Business Description
Mondelez International Inc
NAICS : 311919
SIC : 2053
ISIN : US6092071058
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 10.2 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.54 | |||||
9-Day RSI | 76.34 | |||||
14-Day RSI | 65.71 | |||||
6-1 Month Momentum % | 8.37 | |||||
12-1 Month Momentum % | 3.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 59.89 | |||||
Days Sales Outstanding | 33.76 | |||||
Days Payable | 128.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.22 | |||||
Operating Margin % | 15.58 | |||||
Net Margin % | 13.77 | |||||
FCF Margin % | 9.99 | |||||
ROE % | 17.63 | |||||
ROA % | 6.92 | |||||
ROIC % | 6.1 | |||||
ROC (Joel Greenblatt) % | 64.9 | |||||
ROCE % | 12.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.64 | |||||
Forward PE Ratio | 20.2 | |||||
PE Ratio without NRI | 21.16 | |||||
Shiller PE Ratio | 24.51 | |||||
Price-to-Owner-Earnings | 19.54 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 3.39 | |||||
Price-to-Free-Cash-Flow | 27.1 | |||||
Price-to-Operating-Cash-Flow | 20.71 | |||||
EV-to-EBIT | 17.74 | |||||
EV-to-Forward-EBIT | 18.26 | |||||
EV-to-EBITDA | 14.92 | |||||
EV-to-Forward-EBITDA | 15.13 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 3.07 | |||||
EV-to-FCF | 31.66 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.84 | |||||
Earnings Yield (Greenblatt) % | 5.64 | |||||
FCF Yield % | 3.76 | |||||
Forward Rate of Return (Yacktman) % | 14.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mondelez International Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 33,414.116 | ||
EPS (TTM) (€) | 3.374 | ||
Beta | 0.49 | ||
Volatility % | 14.61 | ||
14-Day RSI | 65.71 | ||
14-Day ATR (€) | 0.738823 | ||
20-Day SMA (€) | 63.4795 | ||
12-1 Month Momentum % | 3.01 | ||
52-Week Range (€) | 57.82 - 72.3 | ||
Shares Outstanding (Mil) | 1,345.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mondelez International Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mondelez International Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Mondelez International Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |