Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.16 | 0.23 | -0.95 | 0.93 |
| FCF Yield | 4.40% | 3.65% | 3.27% | 3.41% |
| EV / EBITDA | 12.03 | 15.29 | 23.82 | 18.72 |
| Quality | ||||
| ROIC | 9.44% | 7.65% | 4.69% | 6.63% |
| Gross Margin | 39.12% | 38.22% | 35.92% | 39.19% |
| Cash Conversion Ratio | 1.06 | 0.95 | 1.43 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.98% | 7.84% | 5.82% | 3.55% |
| Free Cash Flow Growth | -2.19% | 19.99% | -5.48% | 2.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 2.37 | 4.54 | 2.81 |
| Interest Coverage | 12.49 | 10.00 | 8.26 | 12.75 |
| Efficiency | ||||
| Inventory Turnover | 5.80 | 6.16 | 5.97 | 6.45 |
| Cash Conversion Cycle | -44.05 | -31.47 | -30.33 | -43.53 |