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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.23 |
MDLZ's Cash to Debt is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 0.23 ) |
MDLZ'
s 10-Year Cash to Debt Range
Min: 0.01 Max: No Debt Current: 0.23 |
| Equity to Asset | 0.427 |
MDLZ's Equity to Asset is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 0.427 ) |
MDLZ'
s 10-Year Equity to Asset Range
Min: 0.27 Max: 0.51 Current: 0.43 |
| Interest Coverage | 3.1 |
MDLZ's Interest Coverage is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 3.1 ) |
MDLZ'
s 10-Year Interest Coverage Range
Min: 3 Max: 9 Current: 3.1 |
| F-Score: 7 |
|
| Z-Score: 1.42 |
|
| M-Score: -1.65 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 10.40 |
MDLZ's Operating margin (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 10.40 ) |
MDLZ'
s 10-Year Operating margin (%) Range
Min: 9 Max: 20.6 Current: 10.4 |
| Net-margin (%) | 8.6 |
MDLZ's Net-margin (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 8.6 ) |
MDLZ'
s 10-Year Net-margin (%) Range
Min: 5.6 Max: 11.4 Current: 8.6 |
| ROE (%) | 9.4 |
MDLZ's ROE (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 9.4 ) |
MDLZ'
s 10-Year ROE (%) Range
Min: 8 Max: 14.2 Current: 9.4 |
| ROA (%) | 4 |
MDLZ's ROA (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 4 ) |
MDLZ'
s 10-Year ROA (%) Range
Min: 3.4 Max: 5.9 Current: 4 |
| ROC (Joel Greenblatt) (%) | 35.90 |
MDLZ's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 35.90 ) |
MDLZ'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.1 Max: 55.1 Current: 35.9 |
| Revenue Growth (%) | -7.9 |
MDLZ's Revenue Growth (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: -7.9 ) |
MDLZ'
s 10-Year Revenue Growth (%) Range
Min: -7.9 Max: 8.6 Current: -7.9 |
| EBITDA Growth (%) | -10.5 |
MDLZ's EBITDA Growth (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: -10.5 ) |
MDLZ'
s 10-Year EBITDA Growth (%) Range
Min: -10.5 Max: 12.6 Current: -10.5 |
| EPS Growth (%) | -4.5 |
MDLZ's EPS Growth (%) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: -4.5 ) |
MDLZ'
s 10-Year EPS Growth (%) Range
Min: -5.7 Max: 13 Current: -4.5 |
| Jim Simons 3,741,517 sh (+79.56%) Paul Tudor Jones 8,400 sh (+58.49%) MS Global Franchise Fund 242,062 sh (+46.55%) Pioneer Investments 3,000,732 sh (+29.65%) Ken Fisher 8,369 sh (+10.89%) Jean-Marie Eveillard 5,355,472 sh (+6.6%) Mario Gabelli 2,856,009 sh (+2.89%) | Jean-Marie Eveillard 1,000 sh (unchged) Meridian Funds 13,100 sh (unchged) George Soros 361,000 sh (unchged) Dodge & Cox 11,840 sh (unchged) Jeff Auxier 60,795 sh (unchged) | Bill Ackman Sold Out Steven Romick Sold Out Tweedy Browne Sold Out Chris Davis Sold Out First Pacific Advisors Sold Out Murray Stahl 37,127 sh (-0.68%) HOTCHKIS & WILEY 2,207,911 sh (-1.12%) RS Investment Management 241,379 sh (-1.77%) John Buckingham 95,189 sh (-1.9%) Ruane Cunniff 63,855 sh (-4.53%) John Keeley 48,160 sh (-5.86%) Manning & Napier Advisors, Inc 5,799,635 sh (-8.12%) Jeremy Grantham 593,351 sh (-14.15%) Joel Greenblatt 6,424 sh (-21.6%) Warren Buffett 58,826,390 sh (-24.6%) PRIMECAP Management 160,000 sh (-25.93%) Tom Russo 775 sh (-60.58%) Steven Cohen 43,877 sh (-72.16%) |
| Ken Fisher 440,083 sh (+5158.49%) Ruane Cunniff 425,741 sh (+566.73%) MS Global Franchise Fund 302,500 sh (+24.97%) | Manning & Napier Advisors, Inc Sold Out PRIMECAP Management Sold Out Meridian Funds Sold Out Steven Cohen Sold Out Jeff Auxier Sold Out Jim Simons Sold Out Jeremy Grantham Sold Out Mario Gabelli Sold Out Warren Buffett Sold Out George Soros Sold Out Jean-Marie Eveillard Sold Out HOTCHKIS & WILEY Sold Out RS Investment Management Sold Out John Buckingham Sold Out Paul Tudor Jones Sold Out Dodge & Cox Sold Out Joel Greenblatt Sold Out John Keeley Sold Out Murray Stahl Sold Out Pioneer Investments 2,491,450 sh (-16.97%) Tom Russo 177 sh (-77.16%) |
| MS Global Franchise Fund 328,459 sh (+8.58%) | RS Investment Management 1,518,578 sh (unchged) Ray Dalio 291,500 sh (unchged) John Keeley 67,400 sh (unchged) Warren Buffett 12,840,450 sh (unchged) Jean-Marie Eveillard 5,536 sh (unchged) HOTCHKIS & WILEY 2,306,655 sh (unchged) Mario Gabelli 3,056,370 sh (unchged) Ruane Cunniff 2,064,288 sh (unchged) Steven Cohen 2,983,700 sh (unchged) Dodge & Cox 11,840 sh (unchged) Pioneer Investments 2,255,946 sh (unchged) Mason Hawkins 34,530,900 sh (unchged) Jim Simons 3,859,998 sh (unchged) Ken Fisher 22,556 sh (unchged) Murray Stahl 35,272 sh (unchged) Manning & Napier Advisors, Inc 6,907,802 sh (unchged) Louis Moore Bacon 200,000 sh (unchged) George Soros 729,900 sh (unchged) |
| John Burbank 204,000 sh (New) Bill Ackman 5,978,956 sh (New) Jeff Auxier 60,645 sh (New) HOTCHKIS & WILEY 4,151,258 sh (+79.97%) RS Investment Management 2,116,570 sh (+39.38%) Pioneer Investments 2,822,344 sh (+25.11%) Mason Hawkins 39,545,118 sh (+14.52%) Mario Gabelli 3,442,957 sh (+12.65%) Murray Stahl 38,808 sh (+10.02%) George Soros 763,434 sh (+4.59%) Jim Simons 3,999,898 sh (+3.62%) Ken Fisher 22,667 sh (+0.49%) MS Global Franchise Fund 382,809 sh (+16.55%) | Ruane Cunniff 2,064,288 sh (unchged) Dodge & Cox 11,840 sh (unchged) Jean-Marie Eveillard 5,536 sh (unchged) | Manning & Napier Advisors, Inc 6,618,674 sh (-4.19%) John Keeley 64,350 sh (-4.53%) Louis Moore Bacon 150,000 sh (-25%) Steven Cohen 1,735,414 sh (-41.84%) Warren Buffett 7,052,750 sh (-45.07%) Ray Dalio 92,600 sh (-68.23%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Mason Hawkins | 2013-03-31 | Add 14.52% | 0.68% | $25.453 - $30.615 | $ 29.53 | 6% | 39545118 | |
| John Burbank | 2013-03-31 | New Buy | 0.25% | $25.453 - $30.615 | $ 29.53 | 6% | 204000 | |
| Warren Buffett | 2013-03-31 | Reduce -45.07% | 0.19% | $25.453 - $30.615 | $ 29.53 | 6% | 7052750 | |
| Ray Dalio | 2013-03-31 | Reduce -68.23% | 0.05% | $25.453 - $30.615 | $ 29.53 | 6% | 92600 | |
| Warren Buffett | 2012-06-30 | Reduce -24.6% | 0.96% | $36.9 - $39.81 | $ 29.53 | -23% | 58826390 | |
| Tweedy Browne | 2012-06-30 | Sold Out | 0.01% | $36.9 - $39.81 | $ 29.53 | -23% | 0 | |
| Joel Greenblatt | 2012-06-30 | Reduce -21.6% | 0.01% | $36.9 - $39.81 | $ 29.53 | -23% | 6424 | |
| PRIMECAP Management | 2012-06-30 | Reduce -25.93% | $36.9 - $39.81 | $ 29.53 | -23% | 160000 | ||
| Jean-Marie Eveillard | 2012-03-31 | Add 33.7% | 0.19% | $37.27 - $38.88 | $ 29.53 | -18% | 5024053 | |
| Joel Greenblatt | 2012-03-31 | New Buy | 0.03% | $37.27 - $38.88 | $ 29.53 | -18% | 8194 | |
| PRIMECAP Management | 2012-03-31 | Add 80% | 0.01% | $37.27 - $38.88 | $ 29.53 | -18% | 216000 | |
| Jean-Marie Eveillard | 2011-12-31 | Add 282.46% | 0.46% | $32.86 - $37.74 | $ 29.53 | -17% | 3757827 | |
| Prem Watsa | 2011-09-30 | Sold Out | 6.2582% | $32.8 - $35.93 | $ 29.53 | -15% | 0 | |
| George Soros | 2011-09-30 | Add 3931.71% | 0.19% | $32.8 - $35.93 | $ 29.53 | -15% | 330600 | |
| Jean-Marie Eveillard | 2011-09-30 | Add 2146.96% | 0.16% | $32.8 - $35.93 | $ 29.53 | -15% | 982549 | |
| Charles Brandes | 2011-09-30 | Sold Out | 0.0831% | $32.8 - $35.93 | $ 29.53 | -15% | 0 | |
| PRIMECAP Management | 2011-09-30 | New Buy | 0.01% | $32.8 - $35.93 | $ 29.53 | -15% | 120000 | |
| Donald Yacktman | 2011-09-30 | Sold Out | 0.0082% | $32.8 - $35.93 | $ 29.53 | -15% | 0 | |
| Charles Brandes | 2011-06-30 | Reduce -33.53% | 0.04% | $31.49 - $35.23 | $ 29.53 | -13% | 332917 | |
| George Soros | 2011-06-30 | Reduce -53.67% | $31.49 - $35.23 | $ 29.53 | -13% | 8200 | ||
| Mario Gabelli | 2011-03-31 | Reduce -48.13% | 0.55% | $30.49 - $31.84 | $ 29.53 | -5% | 2629158 | |
| Charles Brandes | 2011-03-31 | Add 33.84% | 0.03% | $30.49 - $31.84 | $ 29.53 | -5% | 500861 | |
| George Soros | 2011-03-31 | Reduce -55.19% | 0.01% | $30.49 - $31.84 | $ 29.53 | -5% | 17700 | |
| Jean-Marie Eveillard | 2011-03-31 | Reduce -46.17% | 0.01% | $30.49 - $31.84 | $ 29.53 | -5% | 43728 | |
| Richard Perry | 2011-03-31 | Sold Out | $30.49 - $31.84 | $ 29.53 | -5% | 0 | ||
| Donald Yacktman | 2011-03-31 | Reduce -22.3% | $30.49 - $31.84 | $ 29.53 | -5% | 27519 | ||
| Richard Perry | 2010-12-31 | Reduce -24.92% | 0.06% | $30.19 - $32.47 | $ 29.53 | -5% | 236500 | |
| John Keeley | 2010-12-31 | New Buy | 0.03% | $30.19 - $32.47 | $ 29.53 | -5% | 63680 | |
| George Soros | 2010-12-31 | Reduce -27.79% | 0.01% | $30.19 - $32.47 | $ 29.53 | -5% | 39500 | |
| Prem Watsa | 2010-09-30 | Reduce -47.13% | 6.51% | $27.82 - $31.95 | $ 29.53 | -1% | 5365751 | |
| Richard Perry | 2010-09-30 | New Buy | 0.15% | $27.82 - $31.95 | $ 29.53 | -1% | 315000 | |
| Jean-Marie Eveillard | 2010-09-30 | Reduce -78.69% | 0.07% | $27.82 - $31.95 | $ 29.53 | -1% | 81228 | |
| George Soros | 2010-09-30 | Reduce -56.38% | 0.04% | $27.82 - $31.95 | $ 29.53 | -1% | 54700 | |
| Charles Brandes | 2010-09-30 | Add 60.65% | 0.03% | $27.82 - $31.95 | $ 29.53 | -1% | 346756 | |
| Michael Price | 2010-06-30 | Sold Out | 2.47% | $28.32 - $31.07 | $ 29.53 | -1% | 0 | |
| Richard Perry | 2010-06-30 | Sold Out | 0.81% | $28.32 - $31.07 | $ 29.53 | -1% | 0 | |
| Mario Gabelli | 2010-06-30 | Add 357% | 0.7% | $28.32 - $31.07 | $ 29.53 | -1% | 5140141 | |
| Daniel Loeb | 2010-06-30 | Sold Out | 0.59% | $28.32 - $31.07 | $ 29.53 | -1% | 0 | |
| Prem Watsa | 2010-06-30 | Add 2.01% | 0.24% | $28.32 - $31.07 | $ 29.53 | -1% | 10149871 | |
| George Soros | 2010-06-30 | New Buy | 0.11% | $28.32 - $31.07 | $ 29.53 | -1% | 125400 | |
| Warren Buffett | 2010-06-30 | Reduce -1.42% | 0.09% | $28.32 - $31.07 | $ 29.53 | -1% | 105214584 | |
| Jean-Marie Eveillard | 2010-06-30 | Add 372% | 0.06% | $28.32 - $31.07 | $ 29.53 | -1% | 381228 | |
| Charles Brandes | 2010-06-30 | New Buy | 0.04% | $28.32 - $31.07 | $ 29.53 | -1% | 215840 | |
| Michael Price | 2010-03-31 | New Buy | 2.47% | $27.18 - $30.8 | $ 29.53 | 2% | 400000 | |
| Warren Buffett | 2010-03-31 | Reduce -22.81% | 1.45% | $27.18 - $30.8 | $ 29.53 | 2% | 106734745 | |
| Richard Perry | 2010-03-31 | New Buy | 0.81% | $27.18 - $30.8 | $ 29.53 | 2% | 900000 | |
| John Paulson | 2010-03-31 | Sold Out | 0.7% | $27.18 - $30.8 | $ 29.53 | 2% | 0 | |
| Daniel Loeb | 2010-03-31 | New Buy | 0.59% | $27.18 - $30.8 | $ 29.53 | 2% | 272291 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 19.00 |
MDLZ's P/E(ttm) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 19.00 ) |
MDLZ'
s 10-Year P/E(ttm) Range
Min: 6.72 Max: 21.76 Current: 19 |
| P/B | 1.70 |
MDLZ's P/B is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 1.70 ) |
MDLZ'
s 10-Year P/B Range
Min: 0.89 Max: 2.04 Current: 1.7 |
| P/S | 1.51 |
MDLZ's P/S is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 1.51 ) |
MDLZ'
s 10-Year P/S Range
Min: 0.51 Max: 1.85 Current: 1.51 |
| PFCF | 18.30 |
MDLZ's PFCF is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 18.30 ) |
MDLZ'
s 10-Year PFCF Range
Min: 6.87 Max: 36.03 Current: 18.3 |
| EV-to-EBIT | 24.4 |
MDLZ's EV-to-EBIT is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 24.4 ) |
MDLZ'
s 10-Year EV-to-EBIT Range
Min: 6.9 Max: 26.2 Current: 24.4 |
| PEG | 1.7 |
MDLZ's PEG is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 1.7 ) |
MDLZ'
s 10-Year PEG Range
Min: 1.3 Max: 127.38 Current: 1.7 |
| Shiller P/E | 14.6 |
MDLZ's Shiller P/E is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 14.6 ) |
MDLZ'
s 10-Year Shiller P/E Range
Min: 7.61 Max: 15.55 Current: 14.6 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.84 |
MDLZ's Dividend Yield is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 2.84 ) |
MDLZ'
s 10-Year Dividend Yield Range
Min: 1.03 Max: 8.05 Current: 2.84 |
| Dividend Payout | 0.8484 |
MDLZ's Dividend Payout is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 0.8484 ) |
MDLZ'
s 10-Year Dividend Payout Range
Min: 0.22 Max: 0.64 Current: 0.85 |
| Dividend growth (3y) | -3.6 |
MDLZ's Dividend growth (3y) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: -3.6 ) |
MDLZ'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 31.2 Current: -3.6 |
| Yield on cost (5-Year) | 2.51 |
MDLZ's Yield on cost (5-Year) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 2.51 ) |
MDLZ'
s 10-Year Yield on cost (5-Year) Range
Min: 0.92 Max: 7.2 Current: 2.51 |
| Share Buyback Rate | -4.7 |
MDLZ's Share Buyback Rate is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: -4.7 ) |
MDLZ'
s 10-Year Share Buyback Rate Range
Min: 2.9 Max: -4.7 Current: -4.7 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 8.2 |
MDLZ's Price/Net Current Asset Value is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 8.2 ) |
MDLZ'
s 10-Year Price/Net Current Asset Value Range
Min: 4.6 Max: 11 Current: 8.2 |
| Price/DCF (Projected) | 1.1 | ||
| Price/Median PS Value | 1.7 |
MDLZ's Price/Median PS Value is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 1.7 ) |
MDLZ'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 1.5 Current: 1.7 |
| Earnings Yield (Greenblatt) | 4.10 |
MDLZ's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 4.10 ) |
MDLZ'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8 Max: 14.5 Current: 4.1 |
| Forward Rate of Return (Yacktman) | 4.78 |
MDLZ's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies in the Global industry. ( Industry Median: vs. MDLZ: 4.78 ) |
MDLZ'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.3 Max: 15.5 Current: 4.78 |
| Industry: | ||
|---|---|---|
| Compare: | ||
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