Mondelez International (MDLZ) Company Statistics | The Fly

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Mondelez International (MDLZ) Company Statistics | The Fly

Mondelez International

· MDLZ

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Valuation

Statistics

75.711 B

-1.67%

General

Market Cap: $75.71B
Enterprise Value: $94.14B
Shares Outstanding: 1,276,310,000
Dividend: $1.97
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.15%
Operating Margin: 11.42%
Net Profit Margin: 8.86%
FCF Margin: 7.78%
ROA: 4.93%
ROE: 13.47%
ROIC: 6.47%
Current Ratio: 0.60
Debt-to-Equity: 0.83
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.20
PEG: 2.84
P/S: 1.86
P/FCF: 23.92
P/B: 2.76
EV/EBITDA: 15.24

Growth

Rev 1Y: 5.75%

Income Statement (TTM)

Revenue: $39.68B
Gross Margin: 31.15%
Operating Expenses: $7.83B
Operating Income: $4.53B
Net Profit: $3.52B

Balance Sheet

Rev 1Y Fwd Est

4.33%

Rev 3Y (CAGR)

6.96%

Rev 5Y (CAGR)

7.71%

Rev 10Y (CAGR)

2.66%

EPS 1Y

-44.74%

EPS 1Y Fwd Est

61.31%

EPS 3Y (CAGR)

-1.20%

EPS 5Y (CAGR)

-5.21%

EPS 10Y (CAGR)

-8.19%

Cash and Equivalents: $1.72B
Working Capital: -$8.66B
Total Assets: $71.25B
Net Debt: $20.34B
Total Liabilities: $44.56B
Total Equity: $26.69B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.44B
Cash Flow from Investing: -$1.32B
Cash Flow from Financing: -$2.94B
Free Cash Flow: $3.09B
Capital Expenditures: $1.35B