Business Description
Mondelez International Inc
NAICS : 311919
SIC : 2053
ISIN : US6092071058
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 12.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.46 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.77 | |||||
9-Day RSI | 26.41 | |||||
14-Day RSI | 30.17 | |||||
6-1 Month Momentum % | -0.42 | |||||
12-1 Month Momentum % | -4.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 63.53 | |||||
Days Sales Outstanding | 36.54 | |||||
Days Payable | 138.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.81 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 4.71 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 8.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.77 | |||||
Operating Margin % | 17 | |||||
Net Margin % | 10.56 | |||||
FCF Margin % | 10.22 | |||||
ROE % | 13.54 | |||||
ROA % | 5.23 | |||||
ROIC % | 6.59 | |||||
ROC (Joel Greenblatt) % | 62.11 | |||||
ROCE % | 12.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.8 | |||||
Forward PE Ratio | 17.77 | |||||
PE Ratio without NRI | 16.12 | |||||
Shiller PE Ratio | 19.29 | |||||
Price-to-Owner-Earnings | 23.69 | |||||
PEG Ratio | 1.44 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 2.82 | |||||
Price-to-Free-Cash-Flow | 21.47 | |||||
Price-to-Operating-Cash-Flow | 15.84 | |||||
EV-to-EBIT | 15.62 | |||||
EV-to-Forward-EBIT | 16.33 | |||||
EV-to-EBITDA | 12.99 | |||||
EV-to-Forward-EBITDA | 13.37 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 26.58 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 6.4 | |||||
FCF Yield % | 4.65 | |||||
Forward Rate of Return (Yacktman) % | 17.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mondelez International Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 33,131.189 | ||
EPS (TTM) (€) | 2.585 | ||
Beta | 0.19 | ||
Volatility % | 14 | ||
14-Day RSI | 30.17 | ||
14-Day ATR (€) | 0.826405 | ||
20-Day SMA (€) | 59.7875 | ||
12-1 Month Momentum % | -4.26 | ||
52-Week Range (€) | 56.81 - 71.6 | ||
Shares Outstanding (Mil) | 1,337.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mondelez International Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mondelez International Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Mondelez International Inc Frequently Asked Questions
What is Mondelez International Inc(WBO:MDLZ)'s stock price today?
When is next earnings date of Mondelez International Inc(WBO:MDLZ)?
Does Mondelez International Inc(WBO:MDLZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |