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: December 20, 2024

  • Open
    59.14
  • High
    60.25
  • Low
    59.10
  • Close
    59.39
  • Volume
    32,166,000

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
0.62
Quick ratio
0.33
Cash ratio
0.10
Cash conversion cycle
-31.47
 Solvency ratios
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
 Profitability ratios
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%