MDLZ (MDLZ) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About MDLZ
MDLZ is led by CEO Dirk Van de Put, employs 90,000 people, headquartered in Chicago, US, publicly traded since 2001.
MDLZ stock trades at $61.61 with a market capitalization of $78.63B. The stock is valued at a price-to-earnings (P/E) ratio of 23.17, price-to-book of 3.05, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $51.20 and $66.65, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 3.30%.
On profitability, MDLZ generates a return on equity (ROE) of 13.47%, above the typical market average, return on capital employed of 9.12%, an operating margin of 9.42%, a net profit margin of 8.86%.
In its most recent fiscal year, MDLZ reported annual revenue of $38.5B, net profit of $2.5B, revenue has compounded at 7.7% a year over the last five years, profit at -7.2% a year.
The balance sheet shows a debt-to-equity ratio of 0.83, a current ratio of 0.59, total assets of $71.5B, $2.1B in cash and equivalents.
MDLZ has a beta of 0.40 (less volatile than the overall market).