Mondelez Historical Financial Ratios

MDLZ Stock

USD 71.31 0.56 0.79%

Mondelez International is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 35.83 will help investors to properly organize and evaluate Mondelez International financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

About Mondelez Financial Ratios Analysis

Mondelez InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mondelez International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mondelez financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mondelez International history.

Mondelez International Financial Ratios Chart

Mondelez International financial ratios usually calculated using numerical values taken directly from Mondelez International financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Mondelez International. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At this time, Mondelez International's Sales General And Administrative To Revenue is fairly stable compared to the past year. Research And Ddevelopement To Revenue is likely to rise to 0.01 in 2024, whereas Days Sales Outstanding is likely to drop 35.83 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Mondelez International stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Mondelez International sales, a figure that is much harder to manipulate than other Mondelez International multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Mondelez International dividend as a percentage of Mondelez International stock price. Mondelez International dividend yield is a measure of Mondelez International stock productivity, which can be interpreted as interest rate earned on an Mondelez International investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Mondelez International's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mondelez International current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.At this time, Mondelez International's Sales General And Administrative To Revenue is fairly stable compared to the past year. Research And Ddevelopement To Revenue is likely to rise to 0.01 in 2024, whereas Days Sales Outstanding is likely to drop 35.83 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0196	0.0216	0.0219	0.0358
Price To Sales Ratio	3.24	2.92	2.74	2.88

Dividend Yield Price To Sales Ratio

Mondelez International fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.64	0.91	-0.49	0.29	-0.47	-0.27	0.29	0.43	0.91	0.86	0.5	-0.14	-0.01	0.32	-0.07	-0.92	0.29	0.21	0.65	0.58	0.06	0.68	0.26	0.94	-0.37
Dividend Yield	-0.64		-0.45	0.0	-0.53	0.1	0.76	-0.5	-0.72	-0.45	-0.75	-0.37	0.17	-0.33	-0.23	0.36	0.76	0.3	-0.19	-0.41	-0.24	0.21	-0.45	-0.14	-0.62	0.31
Ptb Ratio	0.91	-0.45		-0.59	0.13	-0.51	-0.08	0.23	0.27	1.0	0.66	0.55	-0.05	-0.19	0.44	0.08	-0.81	0.46	0.07	0.56	0.58	0.01	0.63	0.23	0.86	-0.24
Days Sales Outstanding	-0.49	0.0	-0.59		0.07	0.28	-0.26	0.0	0.04	-0.59	-0.26	-0.33	-0.08	0.19	-0.24	-0.06	0.3	-0.63	0.24	-0.2	-0.49	-0.07	-0.41	-0.02	-0.48	0.19
Book Value Per Share	0.29	-0.53	0.13	0.07		0.33	-0.67	0.8	0.76	0.13	0.54	0.49	-0.33	0.3	0.18	-0.24	-0.37	0.19	0.59	0.11	0.29	0.18	0.59	-0.3	0.33	-0.44
Free Cash Flow Yield	-0.47	0.1	-0.51	0.28	0.33		-0.3	0.57	0.23	-0.51	-0.39	0.43	-0.14	-0.24	0.01	0.33	0.33	-0.07	0.24	-0.82	-0.45	-0.1	0.27	-0.88	-0.36	0.18
Invested Capital	-0.27	0.76	-0.08	-0.26	-0.67	-0.3		-0.54	-0.93	-0.08	-0.36	-0.4	0.22	-0.13	-0.31	0.15	0.5	0.39	-0.39	0.09	0.08	0.18	-0.36	0.3	-0.34	0.33
Operating Cash Flow Per Share	0.29	-0.5	0.23	0.0	0.8	0.57	-0.54		0.58	0.23	0.41	0.8	-0.21	0.06	0.29	0.0	-0.36	0.19	0.48	-0.14	0.2	-0.06	0.77	-0.56	0.32	-0.22
Capex To Depreciation	0.43	-0.72	0.27	0.04	0.76	0.23	-0.93	0.58		0.27	0.47	0.53	-0.39	-0.01	0.29	-0.02	-0.62	-0.08	0.42	0.0	0.03	0.04	0.55	-0.32	0.53	-0.32
Pb Ratio	0.91	-0.45	1.0	-0.59	0.13	-0.51	-0.08	0.23	0.27		0.66	0.55	-0.05	-0.19	0.44	0.08	-0.81	0.46	0.07	0.56	0.58	0.01	0.63	0.23	0.86	-0.24
Ev To Sales	0.86	-0.75	0.66	-0.26	0.54	-0.39	-0.36	0.41	0.47	0.66		0.31	-0.24	0.37	0.08	-0.36	-0.82	0.16	0.31	0.76	0.59	0.18	0.58	0.36	0.81	-0.44
Free Cash Flow Per Share	0.5	-0.37	0.55	-0.33	0.49	0.43	-0.4	0.8	0.53	0.55	0.31		-0.2	-0.43	0.48	0.41	-0.54	0.43	0.34	-0.21	0.21	-0.09	0.92	-0.63	0.56	-0.14
Roic	-0.14	0.17	-0.05	-0.08	-0.33	-0.14	0.22	-0.21	-0.39	-0.05	-0.24	-0.2		0.36	0.63	-0.46	0.31	-0.26	-0.27	-0.07	0.22	-0.7	-0.31	0.12	-0.34	-0.43
Inventory Turnover	-0.01	-0.33	-0.19	0.19	0.3	-0.24	-0.13	0.06	-0.01	-0.19	0.37	-0.43	0.36		-0.03	-0.97	0.1	-0.39	0.12	0.47	0.33	-0.14	-0.3	0.5	-0.17	-0.44
Net Income Per Share	0.32	-0.23	0.44	-0.24	0.18	0.01	-0.31	0.29	0.29	0.44	0.08	0.48	0.63	-0.03		-0.1	-0.28	0.07	-0.04	-0.08	0.37	-0.66	0.34	-0.23	0.25	-0.62
Days Of Inventory On Hand	-0.07	0.36	0.08	-0.06	-0.24	0.33	0.15	0.0	-0.02	0.08	-0.36	0.41	-0.46	-0.97	-0.1		-0.04	0.39	-0.07	-0.49	-0.38	0.23	0.3	-0.53	0.11	0.49
Payables Turnover	-0.92	0.76	-0.81	0.3	-0.37	0.33	0.5	-0.36	-0.62	-0.81	-0.82	-0.54	0.31	0.1	-0.28	-0.04		-0.13	-0.19	-0.51	-0.42	-0.07	-0.69	-0.14	-0.97	0.34
Capex To Revenue	0.29	0.3	0.46	-0.63	0.19	-0.07	0.39	0.19	-0.08	0.46	0.16	0.43	-0.26	-0.39	0.07	0.39	-0.13		0.05	0.15	0.44	0.38	0.52	-0.13	0.34	-0.04
Cash Per Share	0.21	-0.19	0.07	0.24	0.59	0.24	-0.39	0.48	0.42	0.07	0.31	0.34	-0.27	0.12	-0.04	-0.07	-0.19	0.05		-0.01	0.06	0.4	0.39	-0.28	0.15	-0.16
Pocfratio	0.65	-0.41	0.56	-0.2	0.11	-0.82	0.09	-0.14	0.0	0.56	0.76	-0.21	-0.07	0.47	-0.08	-0.49	-0.51	0.15	-0.01		0.6	0.19	0.05	0.85	0.54	-0.29
Interest Coverage	0.58	-0.24	0.58	-0.49	0.29	-0.45	0.08	0.2	0.03	0.58	0.59	0.21	0.22	0.33	0.37	-0.38	-0.42	0.44	0.06	0.6		-0.12	0.38	0.32	0.5	-0.66
Payout Ratio	0.06	0.21	0.01	-0.07	0.18	-0.1	0.18	-0.06	0.04	0.01	0.18	-0.09	-0.7	-0.14	-0.66	0.23	-0.07	0.38	0.4	0.19	-0.12		0.11	0.06	0.17	0.3
Capex To Operating Cash Flow	0.68	-0.45	0.63	-0.41	0.59	0.27	-0.36	0.77	0.55	0.63	0.58	0.92	-0.31	-0.3	0.34	0.3	-0.69	0.52	0.39	0.05	0.38	0.11		-0.45	0.73	-0.26
Pfcf Ratio	0.26	-0.14	0.23	-0.02	-0.3	-0.88	0.3	-0.56	-0.32	0.23	0.36	-0.63	0.12	0.5	-0.23	-0.53	-0.14	-0.13	-0.28	0.85	0.32	0.06	-0.45		0.14	-0.07
Days Payables Outstanding	0.94	-0.62	0.86	-0.48	0.33	-0.36	-0.34	0.32	0.53	0.86	0.81	0.56	-0.34	-0.17	0.25	0.11	-0.97	0.34	0.15	0.54	0.5	0.17	0.73	0.14		-0.34
Income Quality	-0.37	0.31	-0.24	0.19	-0.44	0.18	0.33	-0.22	-0.32	-0.24	-0.44	-0.14	-0.43	-0.44	-0.62	0.49	0.34	-0.04	-0.16	-0.29	-0.66	0.3	-0.26	-0.07	-0.34

Click cells to compare fundamentals

Mondelez International Account Relationship Matchups

Mondelez International fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.08	3.15	3.24	2.92	2.74	2.88
Dividend Yield	0.0194	0.0201	0.0196	0.0216	0.0219	0.0358
Ptb Ratio	2.92	3.03	3.29	3.42	3.48	3.66
Days Sales Outstanding	41.3	40.56	40.52	45.28	45.73	35.83
Book Value Per Share	18.88	19.27	20.15	19.51	20.79	13.78
Free Cash Flow Yield	0.0382	0.0371	0.0341	0.0327	0.0365	0.0383
Invested Capital	0.69	0.74	0.71	0.87	0.7	0.77
Operating Cash Flow Per Share	2.74	2.77	2.95	2.84	3.46	1.98
Stock Based Compensation To Revenue	0.005219	0.00474	0.004213	0.00381	0.004054	0.002738
Capex To Depreciation	(0.88)	(0.77)	(0.87)	(0.82)	(0.92)	(0.96)
Pb Ratio	2.92	3.03	3.29	3.42	3.48	3.66
Ev To Sales	2.94	3.75	3.78	3.81	3.6	3.24
Free Cash Flow Per Share	2.1	2.17	2.26	2.18	2.64	2.77
Roic	0.0833	0.0511	0.0763	0.0514	0.0842	0.0892
Net Income Per Share	2.68	1.51	2.27	1.97	3.64	3.82
Days Of Inventory On Hand	59.83	59.88	56.59	61.14	59.3	66.66
Payables Turnover	2.77	2.69	2.65	2.6	2.67	2.54
Capex To Revenue	(0.0358)	(0.0325)	(0.0336)	(0.0288)	(0.0309)	(0.0324)
Cash Per Share	0.75	0.91	2.53	1.4	1.33	0.79
Pocfratio	20.07	21.11	22.47	23.5	20.94	11.41
Interest Coverage	8.43	6.34	13.87	8.35	10.0	5.07
Pfcf Ratio	26.18	26.98	29.29	30.59	27.41	17.33
Days Payables Outstanding	137.55	140.46	140.64	136.75	136.49	143.31
Income Quality	1.02	1.11	0.96	1.43	0.95	1.41
Ev To Operating Cash Flow	24.5	25.37	26.43	29.01	24.79	14.69
Pe Ratio	20.57	38.75	29.26	33.8	19.91	14.76
Return On Tangible Assets	0.0862	0.15	0.0787	0.097	0.18	0.096
Ev To Free Cash Flow	31.95	32.43	34.46	37.76	32.44	21.88
Earnings Yield	0.0486	0.0258	0.0342	0.0296	0.0502	0.0746
Net Debt To E B I T D A	3.42	3.12	2.66	4.29	2.54	2.47
Current Ratio	0.5	0.66	0.74	0.6	0.62	0.89
Tangible Book Value Per Share	(7.93)	(8.89)	(8.51)	(11.79)	(11.27)	(11.84)
Receivables Turnover	8.84	9.0	9.01	8.06	7.98	9.14

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:

How To Invest In Mondelez

Details

Is Mondelez Stock a good investment?

Details

What is Mondelez International's Net Worth?

Details

Largest Food, Beverage & Tobacco Companies

View

Largest Consumer Defensive Companies

View

For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Mondelez Stock analysis

When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.

	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Transaction History View history of all your transactions and understand their impact on performance
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Commodity Directory Find actively traded commodities issued by global exchanges

Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.669

Dividend Share

1.62

Earnings Share

3.62

Revenue Per Share

26.424

Quarterly Revenue Growth

0.071

The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Mondelez Historical Financial Ratios

About Mondelez Financial Ratios Analysis

Mondelez International Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Mondelez International fundamentals Correlations

Mondelez International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mondelez International fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mondelez Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Days Payables Outstanding	+ 0.94	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.92	Free Cash Flow Per Share
Ptb Ratio	+ 0.91	Price To Sales Ratio
Pb Ratio	+ 0.91	Price To Sales Ratio
Ev To Sales	+ 0.86	Price To Sales Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Capex To Depreciation	- 0.93	Invested Capital
Payables Turnover	- 0.92	Price To Sales Ratio
Pfcf Ratio	- 0.88	Free Cash Flow Yield
Payables Turnover	- 0.82	Ev To Sales