Mondelez International, Inc. logo MDLZ - Mondelez International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $68.09 DETAILS
HIGH: $84.00
LOW: $60.00
MEDIAN: $67.00
CONSENSUS: $68.09
UPSIDE: 18.96%

Profitability Ratios

Ratio Value
GP Margin 39.1%
EBIT Margin 18.6%
EBITDA Margin 22.1%
Operating Margin 17.4%
Pretax Margin 16.7%
Cont. Ops Margin 12.7%
Net Margin 12.7%
Bottom Line Margin 12.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.68
Quick Ratio 0.48
Solvency Ratio 0.142
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings 17.37
PEG Ratio -3.16
Forward PEG -3.16
Price/Book 2.97
Price/Sales 2.20
Price/FCF 22.74
Price/Op Cash Flow 16.31

Debt Ratios

Ratio Value
Debt/Assets 0.2682
Debt/Equity 0.6822
Debt/Capital 0.4055
Long-Term Debt/Capital 0.3677
Financial Leverage 2.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.35
Operating Cash Flow Ratio 0.251
Operating Cash Flow/Sales 13.5%
Free Cash Flow/Operating Cash Flow 71.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.55
Interest Coverage 12.4902
Short-Term Operating Cash Flow Coverage 2.35
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 3.54
Dividend + Capital Expenditure Coverage 1.31

Dividend Ratios

Ratio Value
Payout Ratio 50.9434%
Dividend Yield 2.9327%
Dividend Yield % 2.9327%
Dividend Per Share 1.7517

Per Share Ratios

Ratio Value
Revenue/Share 27.17
EPS 3.438
Debt/Share 14.0790
Cash/Share 1.01
Book Value/Share 20.10
Tangible BV/Share -11.12
Equity/Share 20.08
Operating Cash Flow/Share 3.661
Capital Expenditure/Share 1.034
FCF/Share 2.627

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.757
Earnings Before Tax/EBIT 0.960
Price/Fair Value 2.97
Debt/Market Cap 0.2216
Effective Tax Rate 24.1%
Enterprise Value Multiple 12.03