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Mondelez International (Mondelez International) Price-to-Free-Cash-Flow

: 25.89 (As of Today)
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As of today (2024-04-19), Mondelez International's share price is $68.12. Mondelez International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.63. Hence, Mondelez International's Price-to-Free-Cash-Flow Ratio for today is 25.89.

The historical rank and industry rank for Mondelez International's Price-to-Free-Cash-Flow or its related term are showing as below:

MDLZ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.07   Med: 27.59   Max: 48.15
Current: 25.93

During the past 13 years, Mondelez International's highest Price-to-Free-Cash-Flow Ratio was 48.15. The lowest was 12.07. And the median was 27.59.

MDLZ's Price-to-Free-Cash-Flow is ranked worse than
67.93% of 1107 companies
in the Consumer Packaged Goods industry
Industry Median: 15.21 vs MDLZ: 25.93

Mondelez International's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.90. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.63.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Mondelez International was 21.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.90% per year.

During the past 13 years, Mondelez International's highest 3-Year average Free Cash Flow per Share Growth Rate was 30.20% per year. The lowest was -27.40% per year. And the median was 1.30% per year.


Mondelez International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Mondelez International's Price-to-Free-Cash-Flow 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
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.42 27.17 29.50 30.74 27.55

Mondelez International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 30.74 32.69 34.57 27.39 27.55

Competitive Comparison

For the Confectioners subindustry, Mondelez International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mondelez International's Price-to-Free-Cash-Flow falls into.



Mondelez International Price-to-Free-Cash-Flow Calculation

Mondelez International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=68.12/2.631
=25.89

Mondelez International's Share Price of today is $68.12.
Mondelez International's Free Cash Flow per Share 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 $2.63.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Mondelez International  (NAS:MDLZ) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Mondelez International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mondelez International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mondelez International (Mondelez International) 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.
Executives
Hart Cees 't director C/O MONDELEZ INTERNATIONAL, 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Deepak D. Iyer officer: EVP and President AMEA C/O MONDELEZ INTERNATIONAL, INC., 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Anindita Mukherjee director 8501 WILLIAMS ROAD, ESTERO FL 33928
Maurizio Brusadelli officer: EVP and President Asia Pac MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Daniel E Ramos officer: Chief Res & Dev Officer 350 FIFTH AVENUE, NEW YORK NY 10118
Ertharin Cousin director 250 PARKCENTER BLVD PO BOX 20, BOISE ID 83726
Robin S. Hargrove officer: EVP, Research, Dev & Quality C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048
Mariano Lozano officer: EVP and President, LA C/O THE DANONE COMPANY, INC., 100 HILLSIDE AVENUE, WHITE PLAINS NY 10603
Fredric G Reynolds director PINTEREST, INC., 651 BRANNAN, SAN FRANCISCO CA 94107
Vinzenz P. Gruber officer: EVP and President, Europe C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Trian Fund Management, L.p. director 280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Glen Walter officer: EVP & President, North America THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Charles E Bunch director PPG INDUSTRIES INC., ONE PPG PLACE, PITTSBURGH PA 15272
Michael Andrew Call officer: VP, Corporate Controller & CAO 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Jane Nielsen director 516 WEST 34TH STREET, NEW YORK NY 10001