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Mondelez International (LTS:0R0G) Price-to-Operating-Cash-Flow : 17.53 (As of Apr. 24, 2024)


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What is Mondelez International Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Mondelez International's share price is $60.365. Mondelez International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.44. Hence, Mondelez International's Price-to-Operating-Cash-Flow Ratio for today is 17.53.

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

LTS:0R0G' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.98   Med: 19.78   Max: 27.5
Current: 20.54

During the past 13 years, Mondelez International's highest Price-to-Operating-Cash-Flow Ratio was 27.50. The lowest was 8.98. And the median was 19.78.

LTS:0R0G's Price-to-Operating-Cash-Flow is ranked worse than
74.03% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 10.81 vs LTS:0R0G: 20.54

Mondelez International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mondelez International was 21.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 13 years, Mondelez International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.00% per year. The lowest was -20.40% per year. And the median was 1.20% per year.


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

The historical data trend for Mondelez International's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

Mondelez International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 21.25 22.62 23.62 21.05

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-Operating-Cash-Flow Get a 7-Day Free Trial 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 23.62 24.62 25.59 20.96 21.05

Competitive Comparison of Mondelez International's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Mondelez International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=60.365/3.444
=17.53

Mondelez International's Share Price of today is $60.365.
Mondelez International's Cash Flow from Operations 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 $3.44.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Mondelez International (LTS:0R0G) 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.

Mondelez International (LTS:0R0G) Headlines

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