NASDAQ:MDLZ - Nasdaq - US6092071058 - Common Stock - Currency: USD
MDLZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. While MDLZ has a great profitability rating, there are quite some concerns on its financial health. MDLZ has a expensive valuation and it also scores bad on growth.
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 5.22% | ||
ROE | 13.97% | ||
ROIC | 6.95% |
Industry Rank | Sector Rank | ||
---|---|---|---|
OM | 12.62% | ||
PM (TTM) | 9.88% | ||
GM | 32.74% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 0.69 | ||
Debt/FCF | 5.9 | ||
Altman-Z | 2.52 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Current Ratio | 0.61 | ||
Quick Ratio | 0.4 |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 20.49 | ||
Fwd PE | 19.61 |
Industry Rank | Sector Rank | ||
---|---|---|---|
P/FCF | 25.95 | ||
EV/EBITDA | 17.07 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 2.89% |
NASDAQ:MDLZ (5/23/2025, 2:38:08 PM)
66.39
+0.9 (+1.37%)
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 2.89% |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 20.49 | ||
Fwd PE | 19.61 | ||
P/S | 2.36 | ||
P/FCF | 25.95 | ||
P/OCF | 18.38 | ||
P/B | 3.33 | ||
P/tB | N/A | ||
EV/EBITDA | 17.07 |
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 5.22% | ||
ROE | 13.97% | ||
ROCE | 9.6% | ||
ROIC | 6.95% | ||
ROICexc | 7.17% | ||
ROICexgc | 60.64% | ||
OM | 12.62% | ||
PM (TTM) | 9.88% | ||
GM | 32.74% | ||
FCFM | 9.09% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 0.69 | ||
Debt/FCF | 5.9 | ||
Debt/EBITDA | 3 | ||
Cap/Depr | 104.44% | ||
Cap/Sales | 3.74% | ||
Interest Coverage | 250 | ||
Cash Conversion | 79.15% | ||
Profit Quality | 92% | ||
Current Ratio | 0.61 | ||
Quick Ratio | 0.4 | ||
Altman-Z | 2.52 |