Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.65%
operating margin TTM
17.41%
revenue TTM
34.31 Billion
revenue per share TTM
26.52$
valuation ratios | |
|---|---|
| pe ratio | 19.68 |
| peg ratio | 0.93 |
| price to book ratio | 3.37 |
| price to sales ratio | 2.41 |
| enterprise value multiple | 8.75 |
| price fair value | 3.37 |
profitability ratios | |
|---|---|
| gross profit margin | 39.12% |
| operating profit margin | 17.41% |
| pretax profit margin | 17.18% |
| net profit margin | 12.65% |
| return on assets | 6.73% |
| return on equity | 16.62% |
| return on capital employed | 12.96% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.48 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.97 |
| operating cycle | 111.15 |
| days of payables outstanding | 155.20 |
| cash conversion cycle | -44.05 |
| receivables turnover | 7.57 |
| payables turnover | 2.35 |
| inventory turnover | 5.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.41 |
| interest coverage | 12.49 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.63 |
| cash per share | 1.01 |
| operating cash flow per share | 3.67 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.35 |
| capital expenditure coverage ratio | 3.54 |
Frequently Asked Questions
When was the last time Mondelez International, Inc. (NASDAQ:MDLZ) reported earnings?
Mondelez International, Inc. (MDLZ) published its most recent earnings results on 04-02-2025.
What is Mondelez International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mondelez International, Inc. (NASDAQ:MDLZ)'s trailing twelve months ROE is 16.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mondelez International, Inc. (MDLZ) currently has a ROA of 6.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDLZ's net profit margin stand at?
MDLZ reported a profit margin of 12.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MDLZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.68.