Last Price$67.9(0.4%)
Market Cap$90.7B
Free Cash Flow Yield LTM
4.6%
5Y avg
3.8%
Food Confectioners industry
median
4.0%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Mondelez International, Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 7.7% | 8.3% | 5.7% | 9.9% | 12.6% | 4.0% | 5.2% | 7.4% | 2.5% | 7.5% | 3.0% | 3.2% | 2.3% | 4.4% | 3.8% | 4.3% | 3.8% | 3.3% | 3.5% | 4.6% |
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Mondelez International, Inc. (MDLZ) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Mondelez International, Inc.MDLZ
3.9%
1.2%
(6.0%)
12.7%
Median Peer Set
5.2%
1.0%
(6.7%)
6.3%
Ambev S.A.ABEV
10.7%
3.6%
(8.7%)
16.1%
Afya LimitedAFYA
10.5%
27.5%
6.2%
13.4%
Forafric Global PLCAFRI
10.3%
5.4%
(34.7%)
(4.1%)
Albertsons Companies, Inc.ACI
7.3%
2.0%
(1.7%)
1.6%
The Hershey CompanyHSY
5.2%
0.3%
20.7%
19.8%
Tootsie Roll Industries, Inc.TR
5.2%
(6.0%)
(4.7%)
12.0%
Archer-Daniels-Midland CompanyADM
5.2%
(8.9%)
(41.5%)
2.1%
Kellogg CompanyK
4.0%
(2.8%)
41.0%
10.5%
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
Rocky Mountain Chocolate Factory, Inc.RMCF
(89.9%)
(8.2%)
(25.0%)
(17.4%)
MDLZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 34,113.0 6.0% | 34,356.0 0.7% | 37,241.0 8.4% | 42,201.0 13.3% | 40,386.0 (4.3%) | 49,207.0 21.8% | 54,365.0 10.5% | 35,015.0 (35.6%) | 35,299.0 0.8% | 34,244.0 (3.0%) | 29,636.0 (13.5%) | 25,923.0 (12.5%) | 25,896.0 (0.1%) | 25,938.0 0.2% | 25,868.0 (0.3%) | 26,581.0 2.8% | 28,720.0 8.0% | 31,496.0 9.7% | 36,016.0 14.4% | 36,441.0 1.2% |
| Cost of Goods Sold (COGS) | 21,845.0 | 21,940.0 | 24,651.0 | 28,186.0 | 25,786.0 | 31,305.0 | 35,350.0 | 21,939.0 | 22,189.0 | 21,647.0 | 18,124.0 | 15,795.0 | 15,831.0 | 15,586.0 | 15,531.0 | 16,135.0 | 17,466.0 | 20,184.0 | 22,252.0 | 22,184.0 |
% margin | 12,268.0 36.0% | 12,416.0 36.1% | 12,590.0 33.8% | 14,015.0 33.2% | 14,600.0 36.2% | 17,902.0 36.4% | 19,015.0 35.0% | 13,076.0 37.3% | 13,110.0 37.1% | 12,597.0 36.8% | 11,512.0 38.8% | 10,128.0 39.1% | 10,065.0 38.9% | 10,352.0 39.9% | 10,337.0 40.0% | 10,446.0 39.3% | 11,254.0 39.2% | 11,312.0 35.9% | 13,764.0 38.2% | 14,257.0 39.1% |
| Operating Expenses | 7,516.0 | 7,890.0 | 8,259.0 | 10,106.0 | 9,140.0 | 12,236.0 | 12,365.0 | 9,393.0 | 8,896.0 | 8,663.0 | 7,758.0 | 6,716.0 | 6,089.0 | 6,651.0 | 6,310.0 | 6,292.0 | 6,397.0 | 7,516.0 | 8,262.0 | 7,912.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.0 | 471.0 | 455.0 | 409.0 | 376.0 | 366.0 | 362.0 | 351.0 | 332.0 | 347.0 | 346.0 | 380.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 7,135.0 | 7,249.0 | 7,809.0 | 9,059.0 | 9,108.0 | 12,001.0 | 12,140.0 | 9,176.0 | 8,679.0 | 8,457.0 | 7,577.0 | 6,540.0 | 5,911.0 | 6,475.0 | 6,136.0 | 6,098.0 | 6,263.0 | 7,384.0 | 7,642.0 | 7,439.0 |
% margin | 4,752.0 13.9% | 4,526.0 13.2% | 4,331.0 11.6% | 3,817.0 9.0% | 5,524.0 13.7% | 5,666.0 11.5% | 6,657.0 12.2% | 3,637.0 10.4% | 3,971.0 11.2% | 3,242.0 9.5% | 8,897.0 30.0% | 2,569.0 9.9% | 3,506.0 13.5% | 3,312.0 12.8% | 3,843.0 14.9% | 3,853.0 14.5% | 5,061.0 17.6% | 3,534.0 11.2% | 5,502.0 15.3% | 6,345.0 17.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.0 | 515.0 | 55.0 | 134.0 | 241.0 | 328.0 |
| Interest Expense | 911.0 | 515.0 | 604.0 | 1,240.0 | 1,237.0 | 2,024.0 | 1,645.0 | 1,863.0 | 1,579.0 | 688.0 | 1,013.0 | 1,115.0 | 382.0 | 520.0 | 456.0 | 608.0 | 365.0 | 423.0 | 550.0 | 508.0 |
| Pre-tax Income | 4,116.0 | 4,016.0 | 3,727.0 | 2,577.0 | 4,287.0 | 3,642.0 | 4,772.0 | 1,774.0 | 2,392.0 | 2,554.0 | 7,884.0 | 1,454.0 | 3,124.0 | 2,842.0 | 3,447.0 | 3,383.0 | 4,369.0 | 3,228.0 | 6,505.0 | 6,261.0 |
% effective tax rate | 1,209.0 29.4% | 951.0 23.7% | 1,137.0 30.5% | 728.0 28.2% | 1,259.0 29.4% | 1,147.0 31.5% | 1,225.0 25.7% | 207.0 11.7% | 60.0 2.5% | 353.0 13.8% | 593.0 7.5% | 129.0 8.9% | 688.0 22.0% | 773.0 27.2% | 2.0 0.1% | 1,224.0 36.2% | 1,190.0 27.2% | 865.0 26.8% | 1,537.0 23.6% | 1,469.0 23.5% |
% margin | 2,632.0 7.7% | 3,060.0 8.9% | 2,590.0 7.0% | 2,901.0 6.9% | 3,021.0 7.5% | 4,114.0 8.4% | 3,527.0 6.5% | 3,028.0 8.6% | 3,915.0 11.1% | 2,184.0 6.4% | 7,267.0 24.5% | 1,659.0 6.4% | 2,922.0 11.3% | 2,069.0 8.0% | 3,870.0 15.0% | 2,159.0 8.1% | 3,179.0 11.1% | 2,717.0 8.6% | 4,959.0 13.8% | 4,611.0 12.7% |
| EPS | 1.56 | 1.86 | 1.64 | 1.93 | 2.04 | 2.40 | 2.00 | 1.70 | 2.21 | 1.29 | 4.49 | 1.07 | 1.93 | 1.41 | 2.72 | 1.51 | 2.27 | 1.97 | 3.64 | 3.42 |
| Diluted EPS | 1.55 | 1.85 | 1.62 | 1.91 | 2.03 | 2.39 | 1.99 | 1.69 | 2.19 | 1.28 | 4.44 | 1.05 | 1.91 | 1.39 | 2.69 | 1.50 | 2.25 | 1.96 | 3.62 | 3.42 |
% margin | 5,628.0 16.5% | 5,045.0 14.7% | 4,852.0 13.0% | 4,835.0 11.5% | 6,478.0 16.0% | 6,657.0 13.5% | 4,625.0 8.5% | 4,359.0 12.4% | 5,360.0 15.2% | 5,030.0 14.7% | 4,664.0 15.7% | 4,219.0 16.3% | 4,566.0 17.6% | 4,576.0 17.6% | 5,134.0 19.8% | 5,416.0 20.4% | 6,107.0 21.3% | 5,838.0 18.5% | 8,110.0 22.5% | 7,744.0 21.3% |
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FAQ
1) What is Mondelez International, Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 4.6%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Mondelez International, Inc. have been 3.8% over the past three years, and 4.0% over the past five years.
2) Is Mondelez International, Inc.'s Free Cash Flow Yield LTM Good?
As of today, Mondelez International, Inc.'s Free Cash Flow Yield LTM is 4.6%, which is higher than industry median of 4.0%. It indicates that Mondelez International, Inc.'s Free Cash Flow Yield LTM is Good.