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NasdaqGS-MDLZ
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
62.5
67.4
67.9
59.7
73.7
65.4
Total Shares Outstanding
1,290.3
1,293.7
1,294.8
1,317.8
1,337.2
Market Cap
80,604.4
87,246.8
87,855.4
78,713.9
98,509.7
87,503.2
Total Enterprise Value (TEV)
101,222.4
107,301.8
106,487.4
95,760.9
117,454.7
106,378.2
Dividend Yield
3%
2.7%
2.9%
2.3%
2.5%
Buyback Yield
3.8%
3.3%
3.7%
2.1%
Debt Paydown Yield
0.8%
-0.7%
-0.9%
1.6%
Shareholder Yield
4.6%
2.6%
3.9%
P/S
2.1
2.4
2.2
2.7
P/Gross Profit
6.9
7.2
7.4
5.5
7
6
P/E
23.4
24.7
25.2
17.5
26.1
22.5
Earnings Yield
4.3%
4%
5.7%
4.4%
P/OCF
21
18.8
16
19.6
17.9
P/FCF
35.2
30.5
26.5
22.3
26.6
24.3
FCF Yield
2.8%
4.5%
4.1%
P/B
3.1
3.3
3.4
2.9
3.5
3.2
EV/Sales
2.6
3
EV/Gross Profit
8.7
8.9
6.7
8.4
7.3
EV/EBITDA
18.3
18
19
12.5
16.3
14.4
EV/EBIT
24.1
23.2
24.8
15.1
19.8
17.3
EV/OCF
28.3
25.8
22.8
19.5
21.8
EV/FCF
44.2
37.5
32.1
27.2
31.7
29.5
Dividends
DPS
1.9
1.8
1.7
Payout Ratio
69.9%
66.8%
66.5%
50.9%
60.3%
57.2%
Margins
Gross Profit Margin
31.1%
32.5%
32.7%
39.1%
38.8%
40.3%
Operating Margin
11.2%
12.4%
11.8%
17.4%
16.4%
17.1%
EBITDA Margin
14.7%
16%
15.4%
21%
19.9%
20.6%
Net Profit Margin
9.4%
9.9%
12.7%
10.6%
11%
Effective Tax Rate
20%
22.4%
24%
23.5%
25.9%
25.5%
Pre-Tax Profit Margin
9.8%
11.1%
11.3%
17.2%
16.1%
16.8%
Free Cash Flow Margin
6.1%
7.7%
9.1%
9.7%
10.2%
10%
OCF / Sales
9.5%
12.8%
13.5%
13.9%
13.6%
OCF / Net Income
100.9%
113.9%
129.4%
106.2%
131.1%
123.5%
FCF / OCF
64%
68.7%
70.8%
71.8%
73.8%
73.7%
FCF / Net Income
64.6%
78.3%
91.7%
76.2%
96.8%
91.1%
FCF / EBITDA
41.3%
48.1%
59.1%
46.1%
51.3%
48.6%
Capital Efficiency
Return on Invested Capital
5.3%
5.6%
5.2%
7.6%
6.6%
6.8%
Return on Assets
4.8%
5.1%
6.9%
6.3%
Return on Equity
13.3%
13.7%
16.7%
14.1%
Return on Total Capital
17.9%
16.9%
25.3%
21.7%
22.8%
Return on Capital Employed
8.5%
9.2%
8.9%
12.5%
11.5%
11.9%
Return on Tangible Assets
13.1%
17%
Receivables Turnover
7.5
7.9
7.8
Days Sales Outstanding
48.7
46.4
50.4
46.7
46.5
43.2
Payables Turnover
2.5
Days Payables Outstanding
136.8
141.5
144
146.1
143.7
141.9
Inventory Turnover
5.8
5.7
6.1
5.6
Days Inventory Outstanding
62.8
64
60.1
61.2
65
64.8
Cash Conversion Cycle
-25.3
-31.1
-33.5
-38.1
-32.2
-33.9
Asset Turnover
0.5
Fixed Asset Turnover
Operating Cycle
111.5
110.4
110.5
107.9
108.1
CapEx to OCF
0.4
0.3
CapEx to Revenue
0
CapEx to Depreciation
1
1.1
Financial Health
Total Debt
21,933
21,505
20,155
18,372
20,425
20,245
Net Debt
20,566
20,001
18,594
17,021
18,908
18,846
Current Ratio
0.6
0.7
Quick Ratio
0.2
Cash Ratio
0.1
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
-32,077
-30,412
-28,323
-31,136
-30,237
Goodwill / Assets
Debt / Equity
0.8
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
3.7
EBIT / Interest Expense
16.1
16.2
35.3
29.9
28.2
EBITDA / Interest Expense
21.2
20.8
42.5
36.4
34
(EBITDA - Capex) / Interest Expense
34.8
29.8
28.1
Per Share
Revenue per Share
28.7
27.3
27.1
26.7
Basic EPS
2.8
Diluted EPS
Book Value per Share
20
19.3
20.6
20.4
Tangible Book Value per Share
-13.5
-12.6
-11.1
-11.4
Cash per Share
1.2
Operating Cash Flow per Share
3.6
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,306.3
1,329.8
1,341
1,347
1,353
Weighted Avg. Shares Outstanding Diluted
1,310
1,322
1,334.3
1,352.8
1,359.3
Common Size
SG&A to Revenue
19.2%
19%
19.8%
20.4%
21.3%
22.5%
Stock-based Comp to Revenue
0.3%
0.4%
