MDLZ (NASDAQ) - Fundamental Data
VR Fundamental Rating 1.98
| VR Piotroski Score | 5.00 |
| Tobins Q Ratio | 1.33 |
| Free-Cash-Flow Yield | 2.54% |
| Free-Cash-Flow Margin | 8.49% |
| Net Margin | 12.15% |
| Gross Margin | 36.59% |
| Current Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.86 |
| Debt / Free-Cash Flow | 6.26 |
| Interest Expense / Debt | 0.80% |
| WACC | 5.93% |
| RoE Return on Equity | 14.48% |
| RoCE Return on Cap. Employed | 8.66% |
| RoA Return on Assets | 5.76% |
| RoIC Return on Inv. Cap. | 7.74% |
| Analysts Rating | 4.23 |
| Analysts Target Price (is above last close by |
83.41 USD 19.7%) |
VR Piotroski 5
| Yes: Net Income TTM (4147.0m) > 10m and > 3% of Revenue TTM (3% = 1023.9m) |
| No: FCF TTM (2898.0m) > 1m and > FCF prev (98%) (3308.5m) |
| No: RoA TTM 5.76% (Net Income TTM 4147.0m / Total Assets 72025.0m) >3% and > RoA prev (98%) 6.4% (4314.0m / 66014.0m) |
| No: Total Cash from Operating Activities TTM 3914.0m > 1m and > Net Income TTM 4147.0m |
| Yes: Net Debt (Debt 18147.0m - CCE 1482.0m) to EBITDA TTM (5833.0m) ratio: 2.86 < 3.5 |
| No: Current Ratio 0.65 (Total Current Assets 11622.0m / Total Current Liabilities 18002.0m) >= 1 and > Current Ratio prev (98%) 0.68 (9210.0m / 13578.0m) |
| Yes: Shares Outstanding last quarter 1372.0m < quarter 12m ago 1389.0m |
| No: Gross Margin 36.59% (Total Revenue 34131.0m - Cost Of Revenue 21643.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 37.0% |
| Yes: Asset Turnover 0.47 (Total Revenue 34131.0m / Total Assets 72025.0m) > Asset Turnover prev (98%) 0.44 (29878.0m / 66014.0m) |
| Yes: Interest Coverage Ratio 13.26 (EBITDA TTM 5833.0m / Interest Expense TTM 440.0m) > 5 |
VR Altman 2.71
| -0.089 (A) = (Total Current Assets 11622.0m - Total Current Liabilities 18002.0m) / Total Assets 72025.0m |
| 0.465 (B) = Retained Earnings 33458.0m / Total Assets 72025.0m |
| 0.065 (C) = EBIT TTM 4678.0m / Total Assets 72025.0m |
| 1.977 (D) = Book Value of Equity 85714.0m / Total Liabilities 43346.0m |
| 0.474 (E) = Revenue TTM 34131.0m / Total Assets 72025.0m |
| Total Rating: 2.711 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 97283.6m USD
Market Cap in USD = 97283.64m (97283.64m USD * 1 USDUSD)
Revenue TTM = 34131.0m
Ebit TTM = 4678.0m
Long Term Debt = 18147.0m last quarter
Short Term Debt = 3079.0m last quarter
Debt = 18147.0m (short 3079.0 + long 18147.0)
CCE = 1482.0m (cash And Short Term Investments) last quarter
Enterprise Value = 113948.6m (Market Cap 97283.6m + Debt 18147.0m - CCE 1482.0m)
Net Debt = 16665.0m (18147.0m Debt - 1482.0m Cash and Cash Equivalents)
EBITDA = 5833.0m (TTM)
FCF Yield = 2.54% (FCF TTM 2898.0m / Enterprise Value 113948.6m)
FCF Margin = 8.49% (FCF TTM 2898.0m / Revenue TTM 34131.0m)
Net Margin = 12.15% (Net Income TTM 4147.0m / Revenue TTM 34131.0m)
Gross Margin = 36.59% ((Revenue TTM 34131.0m - Cost of Revenue TTM 21643.0m) / Revenue TTM)
Tobins Q-Ratio = 1.329 (Enterprise Value 113948.6m / Book Value Of Equity 85714.0m)
Interest Expense / Debt = 0.80% (Interest Expense 145.0m / Debt 18.15km)
Interest Coverage Ratio = 13.26 (EbitDA TTM 5833 m / Interest Expense TTM 440.0m)
Taxrate = 23.08% last quarter (Income Tax Expense 268.0m / Income Before Tax 1161 m)
nopat = 3417.4m (Operating Income TTM 4443 m * (1 - Taxrate 0.23))
Current Ratio = 0.65 (Total Current Assets 11.62km / Total Current Liabilities 18.00km)
Debt / Equity = 0.63 (Debt 18147m / last Quarter total Stockholder Equity 28647m)
Debt / EBITDA = 2.86 (Debt 18147m - Cash and Cash Equivalents 1482m / EBITDA 5833m)
Debt / FCF = 6.26 (Debt 18147m / FCF TTM 2898m)
RoA = 5.76%
RoE = 14.48% (Net Income TTM 4147m / Total Stockholder Equity 28647m)
RoCE = 8.66% (Ebit TTM 4678 m / x)
RoIC = 7.74% (Ebit TTM 4678 m / (Total Assets 72.03km - Total Current Assets 11.62km) )
WACC = 5.93% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -2.09% (-2.09)
EPS Kendall: 66.99 | EPS Cagr: 1.74%
Rev Kendall: 60.00 | Rev Cagr: 1.46%
Market Cap in USD = 97283.64m (97283.64m USD * 1 USDUSD)
Revenue TTM = 34131.0m
Ebit TTM = 4678.0m
Long Term Debt = 18147.0m last quarter
Short Term Debt = 3079.0m last quarter
Debt = 18147.0m (short 3079.0 + long 18147.0)
CCE = 1482.0m (cash And Short Term Investments) last quarter
Enterprise Value = 113948.6m (Market Cap 97283.6m + Debt 18147.0m - CCE 1482.0m)
Net Debt = 16665.0m (18147.0m Debt - 1482.0m Cash and Cash Equivalents)
EBITDA = 5833.0m (TTM)
FCF Yield = 2.54% (FCF TTM 2898.0m / Enterprise Value 113948.6m)
FCF Margin = 8.49% (FCF TTM 2898.0m / Revenue TTM 34131.0m)
Net Margin = 12.15% (Net Income TTM 4147.0m / Revenue TTM 34131.0m)
Gross Margin = 36.59% ((Revenue TTM 34131.0m - Cost of Revenue TTM 21643.0m) / Revenue TTM)
Tobins Q-Ratio = 1.329 (Enterprise Value 113948.6m / Book Value Of Equity 85714.0m)
Interest Expense / Debt = 0.80% (Interest Expense 145.0m / Debt 18.15km)
Interest Coverage Ratio = 13.26 (EbitDA TTM 5833 m / Interest Expense TTM 440.0m)
Taxrate = 23.08% last quarter (Income Tax Expense 268.0m / Income Before Tax 1161 m)
nopat = 3417.4m (Operating Income TTM 4443 m * (1 - Taxrate 0.23))
Current Ratio = 0.65 (Total Current Assets 11.62km / Total Current Liabilities 18.00km)
Debt / Equity = 0.63 (Debt 18147m / last Quarter total Stockholder Equity 28647m)
Debt / EBITDA = 2.86 (Debt 18147m - Cash and Cash Equivalents 1482m / EBITDA 5833m)
Debt / FCF = 6.26 (Debt 18147m / FCF TTM 2898m)
RoA = 5.76%
RoE = 14.48% (Net Income TTM 4147m / Total Stockholder Equity 28647m)
RoCE = 8.66% (Ebit TTM 4678 m / x)
RoIC = 7.74% (Ebit TTM 4678 m / (Total Assets 72.03km - Total Current Assets 11.62km) )
WACC = 5.93% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -2.09% (-2.09)
EPS Kendall: 66.99 | EPS Cagr: 1.74%
Rev Kendall: 60.00 | Rev Cagr: 1.46%