Profitability Grade and Underlying Metrics
MDLZ Profitability
  MDLZ
Gross Profit Margin TTM 32.74 %
Return on Assets TTM 5.22 %
Return on Equity TTM 13.31 %
Return on Capital Employed TTM 8.97 %
Net Income Per EBT TTM 87.32 %
EBT Per Ebit TTM 95.95 %
EBIT Per Revenue TTM 11.79 %
Cash Flow To Debt Ratio TTM 23.21 %
Receivables Turnover TTM
Payables Turnover TTM 2.47
Inventory Turnover TTM 5.76
Fixed Asset Turnover TTM 346.35 %
Asset Turnover TTM 52.9 %
Operating Cash Flow Per Share TTM 3.49
Free Cash Flow Per Share TTM 2.48
Cash Per Share TTM 116.62 %
Operating Cash Flow Sales Ratio TTM 12.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.82 %
Cash Flow Coverage Ratios TTM 23.21 %
Price To Free Cash Flows Ratio TTM 26.37
Price To Operating Cash Flows Ratio TTM 19.31
Price Cash Flow Ratio TTM 19.31
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MDLZ Ratings Summary
MDLZ Quant Ranking