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NasdaqGS-MDLZ
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
55.9
59.7
72.4
66.7
66.3
58.5
55.1
40
42.8
44.3
44.8
Total Shares Outstanding
1,290.4
1,317.8
1,348.5
1,365.9
1,391.6
1,419.2
1,435
1,451
1,488.1
1,528.4
1,580
Market Cap
72,066.5
78,713.9
97,670.6
91,036.6
92,279
82,979.1
79,040.1
58,083.5
63,692.2
67,752.4
70,848.7
Total Enterprise Value (TEV)
92,684.5
95,760.9
115,839.6
112,597.6
108,758
99,952.1
96,654.1
75,431.5
80,663.2
83,264.4
84,464.7
Dividend Yield
3.4%
2.9%
2.2%
2%
1.9%
2.3%
1.6%
1.4%
Buyback Yield
4.2%
3%
1.7%
3.5%
3.8%
5.1%
Debt Paydown Yield
0.9%
4.1%
-3.7%
0.1%
-0.9%
-1.4%
0.3%
-2.5%
Shareholder Yield
5.2%
4.6%
5.7%
-1.5%
2.5%
0.8%
2.1%
7.1%
P/S
1.9
2.2
2.7
2.9
3.2
3.1
2.5
2.6
2.4
P/Gross Profit
6.2
5.5
7.1
8
8.2
7.9
7.6
5.6
6.3
6.7
P/E
20.9
17.5
20
34
21.8
23.7
20.5
18
23.4
42.6
10.1
Earnings Yield
4.8%
5%
4.9%
5.6%
4.3%
9.9%
P/OCF
20.2
16
20.7
23.3
22.3
19.9
14.7
24.6
23.9
19
P/FCF
31.5
27.1
30.3
29.1
26.8
26
20.4
40.3
42
32
FCF Yield
3.2%
4.5%
3.7%
3.3%
2.4%
3.1%
P/B
2.8
3.4
3.3
3
2.3
EV/Sales
3.6
3.8
3.7
EV/Gross Profit
8.4
10
9.7
9.6
9.4
7.3
EV/EBITDA
16.7
12.5
17.2
24.3
18.9
20.1
19.8
18.3
24.7
8.6
EV/EBIT
22
15.1
21.1
31.9
25.9
25.2
22.8
32.6
9.5
EV/OCF
19.5
28.8
26.3
24.4
19.1
31.1
29.3
22.7
EV/FCF
40.5
27.2
32.2
37.5
34.2
31.8
26.4
51.1
51.6
38.2
Dividends
DPS
1.8
1.6
1.4
1.3
1.2
1.1
0.9
0.8
0.7
0.6
Payout Ratio
69.9%
50.9%
43.6%
73.1%
42.5%
47.2%
39.2%
41%
42.4%
66.9%
13.9%
Margins
Gross Profit Margin
31.1%
39.1%
38.2%
35.9%
39.3%
40%
39.9%
38.7%
39%
38.8%
Operating Margin
11.2%
17.4%
15.3%
16.2%
14.5%
14.9%
12.8%
13.4%
30%
EBITDA Margin
14.7%
21%
18.7%
20.1%
18.9%
15.9%
16.5%
13%
33%
Net Profit Margin
9.4%
12.7%
13.8%
8.7%
15%
15.2%
11%
6.3%
24.6%
Effective Tax Rate
20%
23.5%
26.1%
26.8%
27.2%
36.2%
21.3%
7.8%
7.5%
Pre-Tax Profit Margin
9.8%
17.2%
16.3%
10.2%
13.3%
12.1%
26.6%
Free Cash Flow Margin
6.1%
9.7%
10%
9.5%
11.1%
11.7%
11.8%
6.2%
OCF / Sales
13.5%
13.1%
12.4%
14.4%
10.9%
12.6%
OCF / Net Income
100.9%
106.2%
94.9%
143.4%
96%
111.1%
100.5%
118.5%
91.2%
172.5%
51.1%
FCF / OCF
64%
71.8%
76.4%
76.8%
76.7%
78.2%
72.3%
60.9%
56.9%
59.4%
FCF / Net Income
64.6%
76.2%
72.5%
110.1%
73.6%
86.9%
77.1%
85.6%
55.6%
98.1%
30.4%
FCF / EBITDA
41.3%
46.1%
53.6%
64.7%
55.1%
62.4%
62.2%
69.2%
36.9%
47.8%
22.6%
Capital Efficiency
Return on Invested Capital
7.6%
4%
5.4%
3.9%
6%
4.4%
Return on Assets
6.9%
Return on Equity
16.7%
18%
15.4%
12.9%
Return on Total Capital
25.3%
11.9%
12.5%
20.6%
15.6%
51%
Return on Capital Employed
8.4%
10.3%
6.6%
8.8%
8.1%
7.3%
17%
Return on Tangible Assets
17.9%
14.1%
12.3%
31.4%
Receivables Turnover
7.5
7.8
8.9
9
8.7
7.4
6.9
Days Sales Outstanding
48.7
46.7
42.7
41.1
39
40.4
41.9
46
49.3
51.5
52.9
Payables Turnover
Days Payables Outstanding
136.8
146.1
130.3
129.2
135.2
136.4
136.9
134.6
126.8
117.8
102.6
Inventory Turnover
5.8
6
6.4
6.6
6.5
6.1
Days Inventory Outstanding
62.8
61.2
57.4
56
58.7
60.4
60.3
57.8
58.6
61.3
Cash Conversion Cycle
-25.3
-38.1
-30.2
-33.1
-40.2
-37.3
-34.6
-28.4
-19.7
-7.7
11.7
Asset Turnover
0.5
0.4
Fixed Asset Turnover
3.5
Operating Cycle
111.5
107.9
100
96.2
95
99.1
102.2
106.3
107.1
110.1
114.3
CapEx to OCF
0.3
0.2
CapEx to Revenue
0
0.1
CapEx to Depreciation
1
1.5
1.7
Financial Health
Total Debt
21,933
18,372
19,945
23,447
19,971
20,516
18,829
17,652
17,199
15,398
Net Debt
20,566
17,021
18,135
21,524
16,425
16,897
17,538
17,272
16,891
15,458
13,528
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-32,034
-28,323
-31,356
-34,187
-28,481
-30,253
-29,644
-29,488
-29,443
-27,897
-25,873
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.6
4.2
3.9
EBIT / Interest Expense
16.1
35.3
17.7
10.4
9.1
8.8
EBITDA / Interest Expense
21.2
42.5
21.7
11
12.9
10.7
11.2
(EBITDA - Capex) / Interest Expense
16.3
34.8
18.1
6.8
8.5
Per Share
Revenue per Share
28.7
20.3
18.4
16.9
16.5
Basic EPS
2
4.5
Diluted EPS
4.4
Book Value per Share
19.4
18.7
17.3
17
17.1
Tangible Book Value per Share
-13.5
-11.1
-11.2
-11.8
-8.5
-8.9
-7.9
-8.8
-9
-8.4
-7
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
2.1
CapEx per Share
Weighted Avg. Shares Outstanding
1,306.3
1,341
1,363
1,378
1,403
1,431
1,445
1,472
1,513
1,556
1,618
Weighted Avg. Shares Outstanding Diluted
1,310
1,347
1,370
1,385
1,413
1,441
1,458
1,486
1,531
1,573
1,637
Common Size
SG&A to Revenue
19.2%
20.4%
22.2%
23.4%
21.8%
22.9%
23.7%
25%
25.6%
Stock-based Comp to Revenue
0.4%
0.5%
