NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
70.50
03/05 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
8.07M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.74B - | 3.61B 3.49% | 3.04B 15.70% | 2.54B 16.60% | 2.51B 1.02% | 2.57B 2.45% | 2.57B 0.21% | 2.60B 1.07% | 2.68B 3.12% | 3.04B 13.71% | 3.50B 14.90% | |
average payables | 4.99B - | 5.32B 6.58% | 5.09B 4.27% | 5.10B 0.19% | 5.51B 7.98% | 5.75B 4.32% | 5.82B 1.29% | 6.03B 3.56% | 6.47B 7.27% | 7.15B 10.46% | 7.94B 11.13% | |
average receivables | 5.77B - | 5.06B 12.32% | 4.28B 15.40% | 3.66B 14.47% | 3.50B 4.37% | 3.27B 6.63% | 2.97B 9.17% | 2.94B 0.88% | 3.07B 4.44% | 3.55B 15.52% | 4.21B 18.66% | |
book value per share | 18.25 - | 16.47 9.74% | 17.31 5.11% | 16.17 6.60% | 17.26 6.73% | 17.42 0.92% | 18.88 8.38% | 19.27 2.10% | 20.15 4.55% | 19.51 3.18% | 20.79 6.55% | |
capex per share | -0.91 - | -0.97 6.20% | -0.94 3.64% | -0.79 15.93% | -0.67 14.80% | -0.74 11.00% | -0.64 13.95% | -0.60 5.79% | -0.69 14.05% | -0.66 4.41% | -0.82 24.09% | |
capex to depreciation | -1.51 - | -1.55 2.95% | -1.69 9.22% | -1.49 12.18% | -1.24 16.45% | -1.35 8.65% | -0.88 34.57% | -0.77 12.47% | -0.87 12.12% | -0.82 5.61% | -0.92 11.83% | |
capex to operating cash flow | -0.25 - | -0.46 82.17% | -0.41 11.90% | -0.43 6.20% | -0.39 9.33% | -0.28 29.07% | -0.23 15.89% | -0.22 6.68% | -0.23 7.04% | -0.23 0.52% | -0.24 1.75% | |
capex to revenue | -0.05 - | -0.05 4.35% | -0.05 6.54% | -0.05 7.57% | -0.04 17.07% | -0.04 7.81% | -0.04 15.30% | -0.03 9.21% | -0.03 3.49% | -0.03 14.39% | -0.03 7.33% | |
cash per share | 1.50 - | 0.96 35.77% | 1.16 19.83% | 1.12 3.19% | 0.50 55.05% | 0.75 48.57% | 0.89 19.56% | 2.53 183.07% | 2.53 0.06% | 1.40 44.79% | 1.33 4.84% | |
days of inventory on hand | 61.57 - | 58.68 4.70% | 52.54 10.46% | 57.06 8.59% | 58.95 3.33% | 60.70 2.96% | 59.83 1.43% | 59.88 0.08% | 56.59 5.49% | 61.14 8.04% | 59.30 3.02% | |
days payables outstanding | 87.92 - | 89.35 1.62% | 98.48 10.22% | 122.89 24.79% | 131.53 7.03% | 135.69 3.16% | 137.55 1.38% | 140.46 2.11% | 140.64 0.13% | 136.75 2.77% | 136.49 0.19% | |
days sales outstanding | 55.87 - | 50.18 10.18% | 47.37 5.61% | 48.86 3.15% | 49.70 1.72% | 42.30 14.89% | 41.30 2.36% | 40.56 1.78% | 40.52 0.12% | 45.28 11.75% | 45.73 0.99% | |
debt to assets | 0.24 - | 0.25 5.99% | 0.25 2.03% | 0.28 14.07% | 0.28 0.08% | 0.29 4.71% | 0.29 0.40% | 0.30 3.72% | 0.30 1.61% | 0.33 10.69% | 0.28 15.21% | |
debt to equity | 0.53 - | 0.60 13.37% | 0.55 8.32% | 0.68 24.35% | 0.68 1.10% | 0.72 6.00% | 0.69 3.67% | 0.74 7.76% | 0.71 5.04% | 0.87 23.46% | 0.70 19.29% | |
dividend yield | 0.02 - | 0.02 4.22% | 0.01 11.47% | 0.02 14.15% | 0.02 16.64% | 0.02 24.67% | 0.02 16.00% | 0.02 3.51% | 0.02 2.13% | 0.02 10.12% | 0.02 1.23% | |
earnings yield | 0.06 - | 0.04 43.13% | 0.10 181.71% | 0.02 75.99% | 0.05 87.61% | 0.04 22.18% | 0.05 38.48% | 0.03 46.93% | 0.03 32.43% | 0.03 13.43% | 0.05 69.80% | |
enterprise value | 77.08B - | 76.49B 0.76% | 86.08B 12.53% | 84.44B 1.91% | 81.65B 3.30% | 76.20B 6.68% | 97.13B 27.47% | 100.57B 3.54% | 109.46B 8.84% | 113.37B 3.57% | 116.86B 3.08% | |
enterprise value over ebitda | 17.40 - | 15.32 11.93% | 21.88 42.79% | 19.94 8.86% | 17.04 14.54% | 16.70 1.97% | 18.92 13.27% | 18.60 1.71% | 17.73 4.66% | 22.58 27.38% | 21.24 5.95% | |
ev to operating cash flow | 12.02 - | 21.48 78.59% | 23.09 7.52% | 29.75 28.85% | 31.49 5.83% | 19.30 38.71% | 24.50 26.93% | 25.37 3.57% | 26.43 4.19% | 29.01 9.75% | 24.79 14.55% | |
ev to sales | 2.18 - | 2.23 2.30% | 2.90 30.03% | 3.26 12.14% | 3.15 3.20% | 2.94 6.83% | 3.75 27.82% | 3.78 0.76% | 3.81 0.73% | 3.60 5.56% | 3.24 9.86% | |
free cash flow per share | 2.70 - | 1.14 57.93% | 1.37 20.52% | 1.04 24.20% | 1.04 0.61% | 1.94 85.72% | 2.10 8.55% | 2.17 3.00% | 2.26 4.46% | 2.18 3.76% | 2.64 21.31% | |
free cash flow yield | 0.08 - | 0.03 59.12% | 0.03 2.37% | 0.02 23.32% | 0.02 4.21% | 0.05 98.57% | 0.04 21.11% | 0.04 2.97% | 0.03 7.89% | 0.03 4.25% | 0.04 11.63% | |
graham net net | -17.72 - | -18.93 6.84% | -17.73 6.37% | -19.76 11.46% | -21.30 7.82% | -21.99 3.20% | -22.45 2.10% | -23.06 2.72% | -22.44 2.70% | -27.36 21.93% | -26.43 3.39% | |
graham number | 30.10 - | 21.88 27.32% | 41.83 91.18% | 19.70 52.91% | 27.38 39.04% | 23.47 14.30% | 33.73 43.70% | 25.58 24.16% | 32.05 25.31% | 29.42 8.21% | 41.25 40.22% | |
income quality | 1.63 - | 1.62 0.65% | 0.51 68.41% | 1.70 232.56% | 0.88 48.06% | 1.16 31.67% | 1.02 12.24% | 1.11 8.83% | 0.96 13.58% | 1.43 49.35% | 0.95 33.81% | |
intangibles to total assets | 0.66 - | 0.65 0.17% | 0.63 4.18% | 0.62 0.61% | 0.63 0.93% | 0.62 1.92% | 0.60 2.62% | 0.60 0.95% | 0.60 0.80% | 0.61 1.05% | 0.61 1.00% | |
interest coverage | 2.51 - | 4.71 87.37% | 8.78 86.38% | 2.30 73.77% | 9.18 298.34% | 6.37 30.60% | 8.43 32.32% | 6.34 24.80% | 13.87 118.80% | 8.35 39.75% | -17.75 312.44% | |
interest debt per share | 10.54 - | 10.28 2.45% | 10.14 1.36% | 11.77 16.04% | 11.92 1.27% | 12.83 7.68% | 13.35 3.99% | 14.76 10.61% | 14.49 1.81% | 17.32 19.51% | 14.41 16.84% | |
inventory turnover | 5.93 - | 6.22 4.93% | 6.95 11.68% | 6.40 7.91% | 6.19 3.22% | 6.01 2.88% | 6.10 1.45% | 6.10 0.08% | 6.45 5.81% | 5.97 7.44% | 6.16 3.11% | |
invested capital | 0.53 - | 0.60 13.37% | 0.55 8.32% | 0.68 24.35% | 0.68 1.10% | 0.72 6.00% | 0.69 3.67% | 0.74 7.76% | 0.71 5.04% | 0.87 23.46% | 0.70 19.29% | |
market cap | 62.62B - | 61.43B 1.91% | 72.55B 18.11% | 68.98B 4.93% | 64.76B 6.12% | 58.92B 9.01% | 79.59B 35.07% | 83.67B 5.13% | 93.03B 11.19% | 91.84B 1.28% | 98.72B 7.49% | |
net current asset value | -26.81B - | -27.21B 1.50% | -25.79B 5.24% | -27.84B 7.98% | -29.40B 5.58% | -29.41B 0.05% | -29.57B 0.53% | -30.18B 2.06% | -28.43B 5.80% | -34.15B 20.13% | -31.32B 8.28% | |
net debt to ebitda | 3.26 - | 3.02 7.50% | 3.44 13.91% | 3.65 6.17% | 3.52 3.43% | 3.79 7.41% | 3.42 9.77% | 3.12 8.54% | 2.66 14.85% | 4.29 61.17% | 3.30 23.13% | |
net income per share | 2.21 - | 1.29 41.48% | 4.49 247.75% | 1.07 76.26% | 1.93 81.14% | 1.41 27.22% | 2.68 90.54% | 1.51 43.67% | 2.27 50.18% | 1.97 12.98% | 3.64 84.53% | |
operating cash flow per share | 3.61 - | 2.11 41.70% | 2.30 9.38% | 1.82 20.84% | 1.71 6.04% | 2.68 56.50% | 2.74 2.31% | 2.77 0.95% | 2.95 6.55% | 2.84 3.91% | 3.46 21.95% | |
payables turnover | 4.15 - | 4.09 1.60% | 3.71 9.27% | 2.97 19.86% | 2.77 6.57% | 2.69 3.06% | 2.65 1.36% | 2.60 2.07% | 2.60 0.13% | 2.67 2.85% | 2.67 0.19% | |
receivables turnover | 6.53 - | 7.27 11.33% | 7.71 5.94% | 7.47 3.05% | 7.34 1.69% | 8.63 17.49% | 8.84 2.42% | 9.00 1.82% | 9.01 0.12% | 8.06 10.52% | 7.98 0.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.09 39.57% | 0.31 227.58% | 0.07 76.92% | 0.12 74.44% | 0.09 31.01% | 0.15 74.39% | 0.08 47.65% | 0.12 50.59% | 0.10 18.13% | 0.18 84.77% | |
revenue per share | 19.90 - | 20.25 1.77% | 18.32 9.55% | 16.66 9.04% | 17.12 2.73% | 17.62 2.95% | 17.90 1.59% | 18.58 3.76% | 20.47 10.20% | 22.86 11.66% | 26.42 15.61% | |
roe | 0.12 - | 0.08 35.16% | 0.26 230.85% | 0.07 74.58% | 0.11 69.72% | 0.08 27.88% | 0.14 75.81% | 0.08 44.82% | 0.11 43.64% | 0.10 10.13% | 0.18 73.18% | |
roic | 0.08 - | 0.06 19.83% | 0.19 202.24% | 0.06 70.84% | 0.06 13.03% | 0.05 12.30% | 0.08 50.74% | 0.05 38.69% | 0.08 49.34% | 0.05 32.71% | 0.14 179.43% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 18.25 - | 16.47 9.74% | 17.31 5.11% | 16.17 6.60% | 17.26 6.73% | 17.42 0.92% | 18.88 8.38% | 19.27 2.10% | 20.15 4.55% | 19.51 3.18% | 20.79 6.55% | |
stock based compensation to revenue | 0.00 - | 0.00 13.55% | 0.00 11.45% | 0.01 17.69% | 0.01 2.04% | 0.00 6.72% | 0.01 5.75% | 0.00 9.17% | 0.00 11.12% | 0.00 9.57% | 0.00 6.40% | |
tangible asset value | -15.06B - | -15.87B 5.39% | -11.33B 28.60% | -13.16B 16.15% | -13.53B 2.82% | -13.01B 3.84% | -11.45B 11.99% | -12.72B 11.08% | -11.95B 6.11% | -16.24B 35.95% | -15.37B 5.38% | |
tangible book value per share | -8.49 - | -9.39 10.57% | -7.00 25.38% | -8.46 20.78% | -8.94 5.74% | -8.84 1.16% | -7.93 10.34% | -8.89 12.17% | -8.51 4.23% | -11.79 38.41% | -11.27 4.34% | |
working capital | -1.18B - | -2.26B 91.27% | -1.96B 12.98% | -5.94B 202.29% | -8.27B 39.35% | -9.13B 10.40% | -7.69B 15.78% | -5.18B 32.66% | -3.67B 29.23% | -6.64B 81.12% | -7.31B 10.09% |
All numbers in USD (except ratios and percentages)