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MDLZ
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MDLZ Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
28.51
+63.38%
23.38
-10.42%
24.65
+9.36%
25.23
+13.39%
17.45
-12.79%
26.10
+25.9%
22.54
-6.78%
22.25
-8.55%
20.01
-41.11%
20.73
-14.94%
24.18
+7.32%
24.33
+15.47%
33.98
+55.94%
24.37
+31.23%
22.53
+8.84%
21.07
-5.6%
21.79
-8.06%
18.57
-29.87%
20.70
-3.9%
22.32
+15.59%
EV/EBITDA
16.08
+32.24%
16.31
+3.95%
16.82
+25.34%
18.32
+39%
12.16
-22.15%
15.69
-3.56%
13.42
-27.89%
13.18
-33.06%
15.62
-21.03%
16.27
+2.01%
18.61
+13.34%
19.69
+19.77%
19.78
+15.13%
15.95
+3.91%
16.42
-1.91%
16.44
+3.46%
17.18
-4.66%
15.35
-17.61%
16.74
-7.31%
15.89
-10.93%
EV/FCF
27.39
+0.22%
44.03
+39.6%
37.32
+26.68%
31.97
+6.5%
27.33
-15.28%
31.54
-2.8%
29.46
-28.32%
30.02
-23.55%
32.26
-13.58%
32.45
+2.5%
41.10
+34.36%
39.27
+29.14%
37.33
+9.25%
31.66
+13.03%
30.59
-1.7%
30.41
+13.64%
34.17
+5.82%
28.01
-0.64%
31.12
+21.94%
26.76
-13.03%
P/FCF
21.60
-5.43%
35.74
+32.71%
31.17
+26.3%
27.33
+6.59%
22.84
-17.07%
26.93
-1.64%
24.68
-28.63%
25.64
-21.61%
27.54
-10.41%
27.38
+7.16%
34.58
+34.24%
32.71
+27.43%
30.74
+4.17%
25.55
+8.08%
25.76
-2.76%
25.67
+13.99%
29.51
+8.61%
23.64
+0.47%
26.49
+27.72%
22.52
-9.99%
PS
1.81
-18.1%
2.17
-21.38%
2.40
-2.83%
2.48
-6.06%
2.21
-19.64%
2.76
+2.6%
2.47
-15.99%
2.64
-9.59%
2.75
-6.14%
2.69
+7.17%
2.94
+1.03%
2.92
-3.31%
2.93
-10.12%
2.51
-14.04%
2.91
-9.35%
3.02
-2.58%
3.26
+2.84%
2.92
-7.89%
3.21
+12.24%
3.10
+10.71%
PB
2.67
-8.56%
3.08
-12.99%
3.33
+5.38%
3.41
+3.33%
2.92
-15.36%
3.54
+6.95%
3.16
-8.93%
3.30
-1.79%
3.45
+1.77%
3.31
+17.79%
3.47
+11.94%
3.36
+9.09%
3.39
+3.99%
2.81
-5.7%
3.10
-2.21%
3.08
+1.32%
3.26
+8.31%
2.98
-2.3%
3.17
+12.81%
3.04
+9.35%
Dividend Yield- %
3.60
+20%
3.06
+29.11%
2.79
+7.31%
2.70
+13.92%
3.00
+33.93%
2.37
+3.95%
2.60
+23.22%
2.37
+9.72%
2.24
+1.36%
2.28
-12.98%
2.11
-6.22%
2.16
-0.46%
2.21
+9.95%
2.62
+17.49%
2.25
+11.39%
2.17
+3.33%
2.01
-1.95%
2.23
+9.31%
2.02
-9.42%
2.10
-5.83%
FCF Yield- %
4.63
+5.71%
2.80
-24.53%
3.21
-20.74%
3.66
-6.15%
4.38
+20.66%
3.71
+1.64%
4.05
+40.14%
3.90
+27.45%
3.63
+11.69%
3.65
-6.65%
2.89
-25.52%
3.06
-21.34%
3.25
-4.13%
3.91
-7.57%
3.88
+2.65%
3.89
-12.39%
3.39
-7.88%
4.23
-0.47%
3.78
-21.58%
4.44
+11%
PEG
-0.64
-80.06%
-4.40
+165.06%
-4.26
-29.35%
-1.74
-176.65%
-3.21
-1437.5%
-1.66
-495.24%
-6.03
-335.55%
2.27
-135.41%
0.24
-125%
0.42
-148.84%
2.56
-198.08%
-6.41
-513.55%
-0.96
-203.23%
-0.86
-304.76%
-2.61
-443.42%
1.55
-92.32%
0.93
-133.57%
0.42
-129.17%
0.76
-116.17%
20.18
+2246.51%
Profitability Ratios
Gross Profit Margin - %
27.83
-27.22%
26.48
-17.64%
32.27
-2.45%
25.70
-49.33%
38.24
+3.74%
32.15
-16.01%
33.08
-15.16%
50.72
+36.45%
36.86
+5.46%
38.28
+15.13%
38.99
+8.7%
37.17
-2.21%
34.95
-4.46%
33.25
-14.46%
35.87
-8.33%
38.01
-6.03%
36.58
-5.36%
38.87
-5.52%
39.13
+1.4%
40.45
+21.29%
EBITDA Margin - %
13.40
-38.11%
12.85
-16.34%
20.25
+34.73%
11.10
-67.52%
21.65
+15.34%
15.36
-26.37%
15.03
-30.32%
34.18
+58.98%
18.77
+31.08%
20.86
+19.95%
21.57
+21.25%
21.50
-6.11%
14.32
-27.53%
17.39
-26.72%
17.79
-13.81%
22.90
-4.14%
19.76
-8.6%
23.73
-0.21%
20.64
+0.24%
23.89
+59.48%
Operating Margin - %
10.04
-44.84%
9.33
-20.39%
16.47
+46.66%
7.62
-75.21%
18.20
+18.11%
11.72
-32.76%
11.23
-38.16%
30.74
+68.9%
15.41
+39.96%
17.43
+25.4%
18.16
+29.34%
18.20
-5.99%
11.01
-31.83%
13.90
-30.22%
14.04
-14.55%
19.36
-3.01%
16.15
-7.56%
19.92
+2.15%
16.43
+2.75%
19.96
+78.69%
FCF Margin - %
8.39
-13.24%
6.08
-40.62%
7.71
-23.05%
9.09
-11.83%
9.67
-3.3%
10.24
+4.28%
10.02
+18.02%
10.31
+15.45%
10.00
+4.93%
9.82
0%
8.49
-24.87%
8.93
-24.13%
9.53
-13.83%
9.82
-20.36%
11.30
-6.61%
11.77
-14.46%
11.06
-5.23%
12.33
-8.46%
12.10
-12.32%
13.76
+23.08%
Net Margin - %
6.37
-65%
7.66
-17.63%
7.17
-0.83%
4.37
-71.33%
18.20
+78.43%
9.30
-14.99%
7.23
-34.63%
15.24
-33.13%
10.20
+51.79%
10.94
+59.24%
11.06
+7.59%
22.79
+105.5%
6.72
-48.78%
6.87
-60.9%
10.28
-36.74%
11.09
-17.05%
13.12
-17.38%
17.57
+4.4%
16.25
+76.25%
13.37
+18.01%
Financial Health Ratios
Current Ratio
0.59
-13.24%
0.61
-3.17%
0.64
-5.88%
0.61
-20.78%
0.68
+9.68%
0.63
+3.28%
0.68
+4.62%
0.77
+13.24%
0.62
+3.33%
0.61
-11.59%
0.65
-4.41%
0.68
0%
0.60
-18.92%
0.69
-5.48%
0.68
+11.48%
0.68
+11.48%
0.74
+12.12%
0.73
-1.35%
0.61
+10.91%
0.61
+15.09%
Quick Ratio
0.39
-18.75%
0.37
-11.9%
0.39
-22%
0.40
-36.51%
0.48
+11.63%
0.42
+2.44%
0.50
+16.28%
0.63
+28.57%
0.43
+7.5%
0.41
-10.87%
0.43
-4.44%
0.49
+2.08%
0.40
-25.93%
0.46
-13.21%
0.45
+9.76%
0.48
+11.63%
0.54
+12.5%
0.53
+1.92%
0.41
+13.89%
0.43
+10.26%
Debt to Equity
81.90
+24.39%
81.29
+14.49%
79.58
+11.68%
75.66
+13.16%
65.84
-3.77%
71.00
+1.46%
71.26
-3.72%
66.86
-14.85%
68.42
-19.69%
69.98
-13.85%
74.01
+6.14%
78.52
+12.44%
85.19
+23.66%
81.23
+12.8%
69.73
+1.28%
69.83
-2.93%
68.89
-4.97%
72.01
-3.24%
68.85
-8.81%
71.94
-6.39%
Interest Coverage Ratio
6.84
-50.29%
5.79
-30.74%
9.80
+35.92%
5.18
-77.87%
13.76
+13.16%
8.36
-28.85%
7.21
-32.36%
23.41
+114.77%
12.16
+70.31%
11.75
+24.21%
10.66
-7.06%
10.90
-34.02%
7.14
-48.03%
9.46
-42.49%
11.47
-5.36%
16.52
+12.08%
13.74
+8.87%
16.45
+31.6%
12.12
+38.51%
14.74
+116.45%
Efficiency Ratios
ROE
9.29
-44.34%
13.07
-3.4%
13.51
-3.57%
13.27
-12.29%
16.69
-7.07%
13.53
-18.69%
14.01
-4.95%
15.13
+8.23%
17.96
+82.34%
16.64
+44.07%
14.74
+5.06%
13.98
-7.97%
9.85
-36.04%
11.55
-29.14%
14.03
-12.91%
15.19
+6.45%
15.40
+18.74%
16.30
+39.67%
16.11
+21.86%
14.27
-2.59%
ROIC
6.31
-41.63%
8.35
-4.02%
8.57
-3.49%
8.60
-9.95%
10.81
-1.64%
8.70
-15.7%
8.88
-5.23%
9.55
+9.39%
10.99
+77.26%
10.32
+44.54%
9.37
+5.76%
8.73
-7.23%
6.20
-35.15%
7.14
-28.1%
8.86
-10.51%
9.41
+7.79%
9.56
+16.73%
9.93
+36.03%
9.90
+16.88%
8.73
-6.43%
ROA
3.52
-46.75%
4.94
-7.66%
5.07
-6.97%
4.93
-13.66%
6.61
-5.16%
5.35
-19.31%
5.45
-9.32%
5.71
+1.6%
6.97
+76.9%
6.63
+42.58%
6.01
+2.74%
5.62
-10.22%
3.94
-38.44%
4.65
-30.49%
5.85
-11.63%
6.26
+7.75%
6.40
+18.74%
6.69
+38.22%
6.62
+22.14%
5.81
-2.02%
Average Inventory Days
54.39
-10.79%
65.68
-0.98%
65.12
-1.82%
57.96
-6.5%
60.97
+6.68%
66.33
+11.63%
66.33
+15.06%
61.99
+11.41%
57.15
+4.19%
59.42
+0.35%
57.65
-1.08%
55.64
+0.56%
54.85
-1.49%
59.21
-3.3%
58.28
-5.31%
55.33
-3.69%
55.68
-4.33%
61.23
-3.8%
61.55
-1.05%
57.45
+0.28%
Inventory Turnover
6.73
+12.17%
5.57
+0.91%
5.62
+1.81%
6.31
+6.95%
6.00
-6.25%
5.52
-10.39%
5.52
-13.07%
5.90
-10.33%
6.40
-4.05%
6.16
-0.32%
6.35
+1.11%
6.58
-0.6%
6.67
+1.52%
6.18
+3.34%
6.28
+5.55%
6.62
+3.92%
6.57
+4.45%
5.98
+4%
5.95
+1.19%
6.37
-0.31%
Average Receivables Collection Days
45.92
-1.92%
48.27
+6.16%
42.62
+7.46%
50.55
+9.39%
46.82
+9.44%
45.47
+12.86%
39.66
+6.18%
46.21
+3.8%
42.78
+3.78%
40.29
-1.85%
37.35
+0.05%
44.52
+1.55%
41.22
+5.31%
41.05
-0.36%
37.33
+2.84%
43.84
-1.79%
39.14
-3.33%
41.20
-5.35%
36.30
-6.66%
44.64
-7.06%
Accounts Receivable Turnover
7.97
+1.92%
7.58
-5.84%
8.59
-6.93%
7.24
-8.59%
7.82
-8.64%
8.05
-11.34%
9.23
-5.82%
7.92
-3.65%
8.56
-3.6%
9.08
+1.79%
9.80
0%
8.22
-1.56%
8.88
-5.03%
8.92
+0.45%
9.80
-2.78%
8.35
+1.83%
9.35
+3.43%
8.88
+5.59%
10.08
+7.12%
8.20
+7.61%
Payables Turnover
2.84
+12.7%
2.73
+2.63%
2.75
+2.61%
2.66
+3.5%
2.52
-10.64%
2.66
-13.64%
2.68
-10.67%
2.57
-8.54%
2.82
-0.7%
3.08
+4.41%
3.00
+5.26%
2.81
+5.64%
2.84
+4.41%
2.95
+3.51%
2.85
+0.71%
2.66
-1.85%
2.72
+0.37%
2.85
-3.06%
2.83
-4.71%
2.71
-6.87%
Dividend Payout Ratio - %
96.54
+171.26%
86.94
+17.34%
95.32
+0.68%
151.99
+273.26%
35.59
-41.3%
74.09
+25.7%
94.68
+70.26%
40.72
+60.5%
60.63
-33.56%
58.94
-40.16%
55.61
-13.81%
25.37
-55.46%
91.25
+87.18%
98.50
+153.41%
64.52
+56.64%
56.96
+23%
48.75
+25.51%
38.87
-3.76%
41.19
-45.21%
46.31
-14.53%
Growth Ratio
Total Revenue, YoY % Chg
9.29
+198.71%
5.87
+202.58%
7.68
-497.93%
0.25
-81.48%
3.11
-56.32%
1.94
-88.11%
-1.93
-111.39%
1.35
-92.52%
7.12
-47.42%
16.31
+101.61%
16.95
+78.05%
18.06
+148.42%
13.54
+174.65%
8.09
+4.25%
9.52
-23.04%
7.27
-8.21%
4.93
-11.49%
7.76
+59.02%
12.37
-596.79%
7.92
+206.98%
EBITDA, YoY % Chg
-32.37
-270.91%
-11.46
-53.99%
45.06
-242.32%
-67.43
-210.38%
18.94
-53.12%
-24.91
-163.1%
-31.66
-175.72%
61.09
+463.04%
40.40
-328.12%
39.48
-290.08%
41.81
-843.95%
10.85
+283.39%
-17.71
+329.85%
-20.77
-376.56%
-5.62
-144.43%
2.83
-96.07%
-4.12
-126.13%
7.51
-58.53%
12.65
-236.76%
72.04
-383.73%
EPS, YoY % Chg
-60.45
-169.61%
-9.67
-16.92%
10.68
-130.3%
-70.44
+125.41%
86.84
+35.65%
-11.64
-113.51%
-35.25
-225.76%
-31.25
-121.14%
64.02
-258.35%
86.18
-251.67%
28.03
-195.47%
147.82
-1656%
-40.43
+257.16%
-56.82
-475.3%
-29.36
-128.96%
-9.50
-132%
-11.32
-119.21%
15.14
-173.28%
101.38
-421.54%
29.69
-276.83%
