Mondelez International Inc (MDLZ)
- Exchange
- NASDAQ
- Symbol
- MDLZ
- Sector
- Manufacturing
- Industry
- Food And Kindred Products
- Description
- Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
- Country
- USA
Stock price
At close: November 5, 2024
-
Open68.37
-
High69.20
-
Low68.01
-
Close69.05
-
Volume5,383,770
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
6.16
Receivables turnover
7.98
Payables turnover
2.67
Working capital turnover
—
Days of inventory on hand (DOH)
59.30
Days of sales outstanding (DSO)
45.73
Number of days of payables
136.49
Fixed asset turnover
3.84
Total asset turnover
0.50
Current ratio
0.62
Quick ratio
0.33
Cash ratio
0.10
Cash conversion cycle
-31.47
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.52
Interest coverage
9.74
Gross profit margin
38.22%
Operating profit margin
15.28%
Pretax margin
18.04%
Net profit margin
13.77%
Operating return on assets (Operating ROA)
7.71%
Return on assets (ROA)
6.95%
Return on total capital
19.42%
Return on equity (ROE)
17.50%