cache/3ff7a17a1c68387c2c5bc93089fccb6c8b926fd16f3ddc91af17f36d045dcc26

COM:MYNASNACKS

Myna

  • Privately Held

Company Overview

Metric
Company NameMynaMondelez International, Inc.
SymbolMDLZ
MSH IDCOM:MYNASNACKSCOM:MONDELEZINTERNATIONAL
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryFood and BeverageFood Confectioners
CountryUSUS
Stage
Employee Count91K
Websitemynasnacks.commondelezinternational.com
LinkedInmondelezinternational
Founders

Market Metrics

Metric
Market Cap88.44B
Enterprise Value
Monthly Web Traffic569.46K
Web Traffic Growth-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue36.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.76B
EBITDA5.50B
Operating Income5.50B
Net Income4.96B
EPS3.64
Diluted EPS3.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.22
EBITDA Margin0.15
Net Profit Margin0.17
Return on Equity0.22
Return on Assets0.08
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio23.10
P/B Ratio3.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.81
EV Multiple11.72

Operational Metrics

Metric
Days Sales Outstanding8.90
Days Payables Outstanding136.49
Days Inventory Outstanding68.17
Operating Cycle113.95
Cash Conversion Cycle-31.47
Asset Turnover0.50

Cash Flow Metrics

Metric
Operating Cash Flow4.71B
Free Cash Flow3.60B
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.81B
Accounts Receivable-372M
Inventory3.62B
Goodwill23.90B
Debt to Capitalization0.42
Debt to Assets0.55
Current Ratio0.62
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue