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NasdaqGS-MDLZ
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
67.4
59.7
65.4
72.4
72.9
66.7
Total Shares Outstanding
1,293.7
1,317.8
1,337.2
1,348.5
1,361
1,365.9
Market Cap
87,246.8
78,713.9
87,503.2
97,670.6
99,271.3
91,036.6
Total Enterprise Value (TEV)
107,301.8
95,760.9
106,378.2
115,839.6
119,539.3
112,597.6
Dividend Yield
1.4%
1.5%
1.3%
1.1%
Buyback Yield
1.9%
1.6%
1.2%
1%
0.6%
Debt Paydown Yield
-2.2%
2.3%
-0.6%
2.1%
2%
-3.8%
Shareholder Yield
-0.3%
3.9%
3.1%
2.6%
-3.3%
P/S
4.8
4.2
5
5.3
5.6
5.5
P/Gross Profit
16.3
11.7
11.6
14
14.6
16
P/E
84.3
30.9
43.9
51
33.2
82.3
Earnings Yield
3.2%
3%
P/OCF
62.3
28.5
40.8
35.6
50.3
46.9
P/FCF
106.7
38.5
59.1
46
67.2
64.1
FCF Yield
0.9%
1.7%
2.2%
P/B
3.3
2.9
3.2
3.4
3.5
EV/Sales
5.9
5.1
6
6.3
6.8
EV/Gross Profit
20
14.3
14.1
16.6
17.6
19.8
EV/EBITDA
42.7
27.9
25.2
36.3
33.9
54.3
EV/EBIT
57.9
34.6
29.7
45
74.4
EV/OCF
76.6
49.6
42.3
60.6
58
EV/FCF
131.2
71.9
54.5
80.9
79.3
Dividends
DPS
0.9
0.8
0.7
Payout Ratio
118.2%
46.1%
57.2%
57.1%
34.9%
90.4%
Margins
Gross Profit Margin
29.3%
35.7%
42.8%
38%
38.5%
34.6%
Operating Margin
10.1%
14.7%
20.3%
14%
16.6%
9.2%
EBITDA Margin
13.7%
18.2%
23.9%
17.4%
19.9%
12.6%
Net Profit Margin
5.7%
13.8%
11.5%
10.6%
17.1%
6.8%
Effective Tax Rate
27.4%
26.2%
24.5%
27.3%
32.2%
Pre-Tax Profit Margin
7.7%
14.5%
20%
13.6%
19.2%
8.6%
Free Cash Flow Margin
4.5%
10.9%
8.4%
11.6%
OCF / Sales
12.2%
14.9%
11.2%
11.8%
OCF / Net Income
133.2%
106.1%
106.3%
141.4%
65.1%
173.8%
FCF / OCF
58.4%
73.9%
69%
77.5%
74.9%
73.2%
FCF / Net Income
77.8%
78.5%
73.3%
109.6%
48.8%
127.1%
FCF / EBITDA
32.5%
59.6%
35.1%
66.5%
42%
68.5%
Capital Efficiency
Return on Invested Capital
3.4%
2.9%
Return on Assets
3.7%
2.7%
Return on Equity
4%
9.4%
7.2%
7%
Return on Total Capital
6.7%
13.1%
8.9%
4.7%
Return on Capital Employed
5.5%
4.8%
5.4%
2.8%
Return on Tangible Assets
9.6%
10.7%
4.1%
Receivables Turnover
3.9
4
4.1
4.4
4.6
Days Sales Outstanding
94.2
90.5
88.2
83.8
79.4
78.7
Payables Turnover
1.3
1.4
1.2
1.5
Days Payables Outstanding
273.9
267.8
302
254.7
256.8
242.2
Inventory Turnover
2.6
3
Days Inventory Outstanding
123.9
112.3
138
112.2
121
103.2
Cash Conversion Cycle
-55.9
-65.1
-75.8
-58.8
-56.5
-60.3
Asset Turnover
0.3
0.2
Fixed Asset Turnover
1.7
1.8
Operating Cycle
218.1
202.7
226.2
196
200.4
181.9
CapEx to OCF
0.4
CapEx to Revenue
0
CapEx to Depreciation
1.1
1
Financial Health
Total Debt
21,505
18,372
20,245
19,945
21,718
23,447
Net Debt
20,001
17,021
18,846
18,135
20,236
21,524
Current Ratio
0.6
Quick Ratio
Cash Ratio
0.1
Debt Ratio
Assets to Equity
2.7
2.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-32,077
-28,323
-30,237
-31,356
-31,756
-34,187
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
8
4.5
5.7
10.4
EBIT / Interest Expense
9
35.8
21.8
15.3
9.6
EBITDA / Interest Expense
12.2
42.9
42.2
27.1
18.3
13.2
(EBITDA - Capex) / Interest Expense
9.4
35.5
15.8
9.9
Per Share
Revenue per Share
13
13.4
12.9
12
Basic EPS
1.9
2.2
Diluted EPS
Book Value per Share
20.1
20.5
20.7
20.9
19.5
Tangible Book Value per Share
-13.7
-11.1
-11.2
-11.3
-10.8
-11.8
Cash per Share
Operating Cash Flow per Share
2.1
1.6
2
Free Cash Flow per Share
CapEx per Share
0.5
Weighted Avg. Shares Outstanding
1,298
1,336
1,346
1,365
1,371
Weighted Avg. Shares Outstanding Diluted
1,301
1,342
1,352
1,368
1,372
1,377
Common Size
SG&A to Revenue
18.8%
21.7%
23.3%
21.1%
24.4%
Stock-based Comp to Revenue
0.4%
