Key metrics and charts across all fundamental categories.
Stock price and market valuation
MDLZ trades at $61.06, a 10.0% decrease year-over-year. Market capitalization stands at $78.34B, down 11.3% from the prior year. Track MDLZ price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$39.30B in TTM revenue grew 7.8% YoY, reaching $10.08B last quarter. TTM EBITDA of $5.05B on operating income of $808.00M shows growth is flowing through. Net income of $2.61B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $71.12B in assets and $15.47B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 30.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 2.0x and P/B of 3.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 8.0% is up 0.7% YoY — cost efficiency is improving. Net margin at 5.6% and gross margin of 27.8%. ROE of 10.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $155.00M on $467.00M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.52B provide financial flexibility.
