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Mondelez International (FRA:KTF) EV-to-FCF

: 30.12 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mondelez International's Enterprise Value is €100,599 Mil. Mondelez International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €3,340 Mil. Therefore, Mondelez International's EV-to-FCF for today is 30.12.

The historical rank and industry rank for Mondelez International's EV-to-FCF or its related term are showing as below:

FRA:KTF' s EV-to-FCF Range Over the Past 10 Years
Min: 15.11   Med: 33.44   Max: 58.62
Current: 29.67

During the past 13 years, the highest EV-to-FCF of Mondelez International was 58.62. The lowest was 15.11. And the median was 33.44.

FRA:KTF's EV-to-FCF is ranked worse than
67.84% of 1135 companies
in the Consumer Packaged Goods industry
Industry Median: 18.06 vs FRA:KTF: 29.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-17), Mondelez International's stock price is €62.22. Mondelez International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €3.374. Therefore, Mondelez International's PE Ratio for today is 18.44.


Mondelez International EV-to-FCF Historical Data

The historical data trend for Mondelez International's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mondelez International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.79 32.23 34.24 37.51 32.16

Mondelez International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.51 39.42 41.25 32.69 32.16

Competitive Comparison

For the Confectioners subindustry, Mondelez International's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondelez International EV-to-FCF Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mondelez International's EV-to-FCF falls into.



Mondelez International EV-to-FCF Calculation

Mondelez International's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=100599.055/3339.642
=30.12

Mondelez International's current Enterprise Value is €100,599 Mil.
Mondelez International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,340 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mondelez International  (FRA:KTF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Mondelez International's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=62.22/3.374
=18.44

Mondelez International's share price for today is €62.22.
Mondelez International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.374.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mondelez International EV-to-FCF Related Terms

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Mondelez International (FRA:KTF) Business Description

Address
905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.