Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.96 | 0.56 | -0.72 | 0.11 |
| FCF Yield | 0.51% | 0.00% | 0.92% | 1.32% |
| EV / EBITDA | 81.73 | 79.80 | 106.23 | 47.19 |
| Quality | ||||
| ROIC | 1.16% | 1.63% | 0.95% | 2.81% |
| Gross Margin | 26.81% | 32.44% | 26.09% | 38.64% |
| Cash Conversion Ratio | 0.96 | 0.48 | 2.68 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.07% | 2.82% | 3.49% | 4.98% |
| Free Cash Flow Growth | 13,833.33% | -99.63% | -22.68% | 6.57% |
| Safety | ||||
| Net Debt / EBITDA | 16.48 | 14.87 | 18.48 | 8.28 |
| Interest Coverage | 33.82 | 7.91 | 4.96 | 12.69 |
| Efficiency | ||||
| Inventory Turnover | 1.40 | 1.23 | 1.62 | 1.54 |
| Cash Conversion Cycle | -13.76 | -28.10 | -23.26 | -40.53 |