MONDELEZ INTERNATION

MDLZ
Delayed Quote. Delayed  - 08/11 04:00:00 pm
64.29USD -0.28%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 92 50188 114
Enterprise Value (EV)1 108 467107 138
P/E ratio 21,8x24,3x
Yield 2,01%2,29%
Capitalization / Revenue 3,22x2,88x
EV / Revenue 3,78x3,51x
EV / EBITDA 18,4x17,9x
Price to Book 3,29x3,17x
Nbr of stocks (in thousands) 1 394 9721 370 566
Reference price (USD) 66,364,3
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 28 72030 560
EBITDA1 5 8885 970
Operating profit (EBIT)1 4 7754 863
Operating Margin 16,6%15,9%
Pre-Tax Profit (EBT)1 4 3694 573
Net income1 4 3003 635
Net margin 15,0%11,9%
EPS2 3,042,65
Dividend per Share2 1,331,47
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 15 96619 025
Net Cash position1 --
Leverage (Debt / EBITDA) 2,71x3,19x
Free Cash Flow1 3 1764 082
ROE (Net Profit / Equities) 14,5%14,8%
Shareholders' equity1 29 58824 599
ROA (Net Profit / Asset) 6,02%5,95%
Assets1 71 47661 088
Book Value Per Share2 20,120,3
Cash Flow per Share2 2,933,14
Capex1 9651 026
Capex / Sales 3,36%3,36%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 88 114 M $ -
Enterprise Value (EV) 107 138 M $ 107 217 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 24,3x 20,8x
Capitalization / Revenue 2,88x 2,77x
EV / Revenue 3,51x 3,37x
EV / EBITDA 17,9x 16,9x
Yield (DPS / Price) 2,29% 2,48%
Price to book (Price / BVPS) 3,17x 3,03x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 15,9% 16,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,29x 1,82x
Net Margin (Net Profit / Revenue) 11,9% 13,0%
ROA (Net Profit / Asset) 5,95% 6,30%
ROE (Net Profit / Equities) 14,8% 16,2%
Rate of Dividend 55,5% 51,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,36% 3,75%
Cash Flow / CA 14,1% 15,8%
Capital Intensity (Assets / Revenue) 2,00x 2,07x
Financial Leverage (Net Debt / EBITDA) 3,19x 3,01x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend