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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.51 5.42% | 0.47 8.05% | 0.42 10.67% | 0.41 2.59% | 0.41 0.77% | 0.40 3.08% | 0.39 2.19% | 0.43 9.20% | 0.44 3.40% | 0.50 13.98% | |
cash conversion cycle | 29.52 - | 19.51 33.90% | 1.43 92.67% | -16.98 1,286.81% | -22.88 34.77% | -32.69 42.84% | -36.42 11.42% | -40.02 9.87% | -43.53 8.80% | -30.33 30.33% | -31.47 3.75% | |
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% | |
company equity multiplier | 2.24 - | 2.40 6.96% | 2.24 6.42% | 2.45 9.02% | 2.42 1.18% | 2.45 1.24% | 2.37 3.28% | 2.46 3.90% | 2.37 3.48% | 2.65 11.53% | 2.52 4.81% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.11 - | 0.09 15.84% | 0.30 217.10% | 0.10 66.99% | 0.14 36.62% | 0.13 5.69% | 0.15 16.35% | 0.14 2.43% | 0.18 21.57% | 0.11 36.33% | 0.15 36.15% | |
ebt per ebit | 0.60 - | 0.79 30.78% | 0.89 12.49% | 0.57 36.13% | 0.89 57.43% | 0.86 3.70% | 0.90 4.53% | 0.88 2.11% | 0.86 1.68% | 0.91 5.81% | 1.07 17.00% | |
effective tax rate | 0.03 - | 0.14 451.02% | 0.08 45.58% | 0.09 17.96% | 0.22 148.23% | 0.27 23.50% | 0.00 99.79% | 0.36 62,257.79% | 0.27 24.72% | 0.27 1.62% | 0.26 2.45% | |
enterprise value multiple | 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% | 16.35 27.62% | |
fixed asset turnover | 3.44 - | 3.48 1.16% | 3.54 1.71% | 3.15 11.11% | 2.98 5.26% | 3.06 2.46% | 2.78 9.05% | 2.75 1.10% | 3.10 12.63% | 3.25 5.03% | 3.47 6.67% | |
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% | |
gross profit margin | 0.37 - | 0.37 0.95% | 0.39 5.60% | 0.39 0.58% | 0.39 0.52% | 0.40 2.68% | 0.40 0.13% | 0.39 1.66% | 0.39 0.29% | 0.36 8.34% | 0.38 6.41% | |
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% | 10.00 19.74% | |
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% | |
long term debt to capitalization | 0.31 - | 0.33 7.53% | 0.34 2.89% | 0.34 0.71% | 0.33 3.62% | 0.33 1.08% | 0.35 6.24% | 0.39 12.25% | 0.39 0.61% | 0.44 11.99% | 0.38 12.62% | |
net income per ebt | 1.64 - | 0.86 47.75% | 0.92 7.79% | 1.14 23.79% | 0.94 18.02% | 0.73 22.17% | 1.12 54.22% | 0.64 43.16% | 0.73 14.01% | 0.84 15.68% | 0.84 0.20% | |
net profit margin | 0.11 - | 0.06 42.50% | 0.25 284.47% | 0.06 73.90% | 0.11 76.31% | 0.08 29.31% | 0.15 87.55% | 0.08 45.71% | 0.11 36.28% | 0.09 22.07% | 0.14 59.61% | |
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% | |
operating cycle | 117.44 - | 108.86 7.31% | 99.91 8.22% | 105.91 6.01% | 108.65 2.59% | 103.00 5.20% | 101.13 1.81% | 100.44 0.68% | 97.11 3.32% | 106.42 9.59% | 105.02 1.31% | |
operating profit margin | 0.11 - | 0.09 15.84% | 0.30 217.10% | 0.10 66.99% | 0.14 36.62% | 0.13 5.69% | 0.15 16.35% | 0.14 2.43% | 0.18 21.57% | 0.11 36.33% | 0.15 36.15% | |
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% | |
pretax profit margin | 0.07 - | 0.07 10.06% | 0.27 256.69% | 0.06 78.92% | 0.12 115.08% | 0.11 9.17% | 0.13 21.62% | 0.13 4.49% | 0.15 19.53% | 0.10 32.63% | 0.16 59.30% | |
price fair value | 1.93 - | 2.21 14.01% | 2.59 17.44% | 2.74 5.85% | 2.48 9.54% | 2.30 7.32% | 2.92 26.96% | 3.03 3.97% | 3.29 8.47% | 3.42 3.81% | 3.48 1.99% | |
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% | |
return on assets | 0.05 - | 0.03 39.38% | 0.12 253.54% | 0.03 76.69% | 0.05 71.75% | 0.03 28.76% | 0.06 81.77% | 0.03 46.89% | 0.05 48.82% | 0.04 19.42% | 0.07 81.93% | |
return on capital employed | 0.07 - | 0.06 10.08% | 0.17 179.12% | 0.05 68.18% | 0.07 35.91% | 0.07 2.81% | 0.08 8.41% | 0.07 6.26% | 0.10 30.28% | 0.06 31.90% | 0.11 61.79% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.37 8.36% | 0.35 5.37% | 0.41 14.47% | 0.40 0.66% | 0.42 3.50% | 0.41 2.17% | 0.43 4.45% | 0.41 2.95% | 0.47 12.53% | 0.41 11.32% |
All numbers in USD (except ratios and percentages)