Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.0% |
| EBIT Margin |
8.6% |
| EBITDA Margin |
12.1% |
| Operating Margin |
9.4% |
| Pretax Margin |
8.4% |
| Cont. Ops Margin |
6.4% |
| Net Margin |
6.4% |
| Bottom Line Margin |
6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.59 |
| Quick Ratio |
0.39 |
| Solvency Ratio |
0.084 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.63 |
| Forward PEG |
-0.63 |
| Price/Book |
2.70 |
| Price/Sales |
1.81 |
| Price/FCF |
21.53 |
| Price/Op Cash Flow |
15.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3134 |
| Debt/Equity |
0.8671 |
| Debt/Capital |
0.4644 |
| Long-Term Debt/Capital |
0.4082 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.06 |
| Operating Cash Flow Ratio |
0.206 |
| Operating Cash Flow/Sales |
11.7% |
| Free Cash Flow/Operating Cash Flow |
71.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
12.8369 |
| Short-Term Operating Cash Flow Coverage |
1.13 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
3.53 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
101.4688% |
| Dividend Yield |
3.5704% |
| Dividend Yield % |
3.5704% |
| Dividend Per Share |
1.9219 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.78 |
| EPS |
1.894 |
| Debt/Share |
17.5309 |
| Cash/Share |
1.64 |
| Book Value/Share |
20.01 |
| Tangible BV/Share |
-13.97 |
| Equity/Share |
19.97 |
| Operating Cash Flow/Share |
3.488 |
| Capital Expenditure/Share |
0.988 |
| FCF/Share |
2.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.897 |
| Price/Fair Value |
2.70 |
| Debt/Market Cap |
0.3130 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
19.32 |
MDLZ - Mondelez International, Inc.