Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MDLZSector12 quartersMarket cap$83.2B$13.1BEnterprise value$102.89B$17.22BAvg daily $ volume$572.89M$184.62MDaily turnover0.7%1.1%
MDLZSector12 quartersRevenue CAGR 3y5.1%2.7%Revenue CAGR 5y7.3%4.9%Revenue growth YoY4.1%4.1%Revenue acceleration−4.1 pp−0.6 ppFCF growth YoY7.8%8.9%FCF conversion87.7%114.9%Forward growth (HoM est.)4.6%4.0% MDLZSector12 quartersP/E (trailing)23.7×24.7×P/E (forward, HoM est.)22.6×23.8×P/E vs. sector1.0×1.0×PEG (HoM est.)4.874.44EV/EBITDA17.6×13.9×EV/Sales2.6×1.3×FCF yield3.0%4.3%Dividend yield3.1%1.9%Shareholder yield4.2%3.1%
MDLZSector12 quartersQuality checks passed34ROIC7.4%9.9%Gross profitability17.3%33.4%Gross margin31.1%33.6%Gross margin Δ 3y−5.4 pp+1.4 ppOperating margin11.2%7.2%Operating margin Δ 3y−1.8 pp−0.2 ppDebt/equity0.8×0.8×Net debt/EBITDA3.4×2.3×Interest coverage7.4×5.7×Share count Δ 3y-6.2%-1.5%Stock compensation / revenue0.3%0.5%Accruals ratio-1.3%-5.7% MDLZSector12 quartersDays to next report513
MDLZSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership86.9%87.6%Institutional Δ QoQ+1.7 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp−0.0 ppActive funds net buying−0.5 pp+0.0 ppDays to cover3.804.44Short % of shares out2.6%5.1%Short interest Δ+0.4 pp+0.0 pp