Die neuesten MDLZ Reports werden am 2024-04-30 aktualisiert: 2024-Q12023-Q1
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Mondelez International MDLZ
€ 65.13 -0.33%

Mondelez International Kennzahlen 2011-2024 | MDLZ

Kennzahlen Jährlich Mondelez International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.2 33.4 21.4 21.1 22.0 19.1 23.0 41.7 9.6 27.3 14.9 16.3 19.1

P/S

2.9 2.9 3.2 2.8 3.3 2.5 2.6 2.7 2.4 1.7 1.7 1.4 1.2

EPS

3.6 2.0 3.1 2.5 2.7 2.2 1.9 1.1 4.5 1.3 2.2 1.7 2.0

EV (Enterprise Value)

146 B 133 B 127 B 111 B 121 B 100 B 103 B 105 B 104 B 98.6 B 98.4 B 87.9 B 124 B

EBITDA per Share

4.93 3.37 4.11 3.47 2.91 2.63 2.75 2.31 2.43 2.45 2.5 2.19 3.9

EV/EBITDA

21.9 22.0 23.7 20.3 19.4 22.9 21.1 17.7 16.1 16.4 13.4

PEG

1.39 6.4 1.69 2.66 1.33 0.99 0.29 -0.55 0.04 -0.66 0.5 -1.08 -1.15

P/B

3.7 3.4 3.2 2.7 3.1 2.5 2.6 2.7 2.5 2.1 1.8 1.5 1.9

P/CF

22.3 23.3 22.2 18.9 27.9 22.6 42.5 42.8 31.5 31.0 12.2 21.3 24.5

ROE %

17.50 10.11 15.18 12.86 14.19 13.19 11.19 6.59 25.94 7.87 12.09 9.40 10.02

ROA %

6.95 3.82 6.41 5.24 6.00 5.39 4.63 2.70 11.56 3.27 5.40 4.01 3.76

ROCE %

19.42 13.15 16.43 13.93 8.18 8.05 8.40 7.24 7.23 7.45 7.25 6.08 8.82

Current Ratio

1.7 1.6 1.7 1.7 0.5 0.5 0.5 0.6 0.8 0.8 0.9 1.1 0.9

DSO

34.1 31.4 29.4 31.0 41.3 42.3 49.7 48.9 47.4 50.6 55.9 63.9 42.7

DIO

57.4 55.1 56.0 58.7 59.8 60.7 59.0 57.1 52.5 58.7 61.6 62.2 58.9

DPO

130.3 129.2 135.2 136.4 137.6 135.7 131.5 122.9 98.5 89.3 87.9 77.2 57.0

Betriebszyklus

91.4 86.5 85.4 89.7 101.1 103.0 108.7 105.9 99.9 109.3 117.4 126.1 101.6

Finanzkreislauf

-38.8 -42.7 -49.8 -46.7 -36.4 -32.7 -22.9 -17.0 1.4 20.0 29.5 48.9 44.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mondelez International

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.05 0.72 0.69 1.52 - 0.39 0.54 0.62 - 0.9 0.77 0.68 0.81 0.78 0.38 0.51 0.51 0.99 0.56 0.67 0.56 0.81 0.22 0.7 0.46 0.65 0.33 0.43 0.06 0.35 0.3 0.35 -0.46 4.52 0.25 0.2 0.3 0.53 0.37 0.1 1.01 0.57 0.34 0.3 0.32 0.37 0.58 0.46 0.47 0.52 0.55 0.46

EBITDA per Share

2.26 1.04 1.07 1.32 - 0.52 0.69 0.99 - 1.52 0.64 1.11 - 1.36 0.87 0.78 - 1.14 1.07 0.89 - 0.92 0.6 0.96 - 1.18 0.68 0.67 - 0.85 0.67 0.59 - 5.26 0.8 0.63 - 0.98 0.88 0.65 - 1.16 0.78 0.62 - 1.07 0.93 0.71 - 1.59 1.44 1.15

ROE %

19.06 16.10 14.64 14.06 7.74 12.27 14.81 16.01 12.00 16.19 15.71 13.77 12.89 11.39 12.57 13.54 14.42 14.94 14.36 12.65 13.19 12.65 11.77 12.43 10.86 8.56 6.96 6.90 6.59 3.62 27.38 26.99 25.94 30.35 7.65 8.44 7.87 11.52 11.41 11.03 12.09 8.40 7.31 8.65 9.52 10.11 10.69 10.27 10.02 2.62 2.77 2.27

ROA %

7.38 6.34 5.73 5.68 3.30 5.17 5.00 6.62 4.94 6.64 6.42 5.61 5.24 4.67 5.23 5.68 6.09 6.27 5.96 5.22 5.39 5.18 4.84 5.12 4.49 3.53 2.87 2.83 2.70 1.38 12.06 11.95 11.56 13.47 3.26 3.54 3.27 4.96 5.01 4.90 5.40 3.72 3.19 3.73 4.06 4.19 4.31 3.98 3.76 0.98 1.04 0.85

ROCE %

24.70 17.68 15.39 13.78 9.79 14.45 16.57 16.37 12.57 16.68 16.14 15.56 9.80 13.02 12.12 13.30 10.78 13.65 13.31 11.42 9.53 14.03 15.66 16.22 10.10 12.89 11.18 11.28 8.20 36.05 61.11 61.58 33.75 36.82 12.05 12.49 9.56 13.46 14.28 13.51 9.15 11.75 10.45 10.69 8.31 13.13 15.35 17.57 14.62 4.82 5.13 4.67

Current Ratio

1.6 1.7 1.7 1.6 1.6 1.6 - 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6

DSO

36.8 32.5 34.5 32.8 - 16.6 18.5 31.0 - 31.1 33.5 31.2 28.7 31.4 35.5 30.7 29.2 31.8 33.3 31.2 30.5 32.8 33.8 33.4 35.2 37.6 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 -

DIO

74.1 62.9 66.0 55.9 - 30.1 27.9 52.9 - 61.2 63.2 56.4 - 62.4 67.5 55.7 - 60.5 64.7 59.4 - 61.0 66.2 60.0 - 58.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

163.6 126.9 138.3 123.2 - 59.6 71.3 133.3 - 134.6 145.0 134.4 - 146.3 158.3 129.3 - 139.1 148.7 134.7 - 136.5 148.0 134.0 - 130.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

110.9 95.4 100.5 88.7 - 46.6 46.4 84.0 - 92.3 96.8 87.6 28.7 93.8 102.9 86.3 29.2 92.3 98.0 90.6 30.5 93.9 100.0 93.4 35.2 96.2 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 -

Finanzkreislauf

-52.7 -31.5 -37.8 -34.5 - -13.0 -24.9 -49.4 - -42.3 -48.2 -46.7 28.7 -52.5 -55.3 -43.0 29.2 -46.8 -50.7 -44.1 30.5 -42.6 -48.0 -40.6 35.2 -34.6 41.0 37.7 35.2 37.2 37.8 37.1 32.6 35.1 31.4 37.8 47.3 59.6 61.8 59.7 56.0 62.7 57.4 60.2 58.9 67.2 65.6 65.8 60.0 66.1 63.4 -

Alle Zahlen in USD-Währung