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2024-04-30 обновлены отчеты компании MDLZ: 2024-Q12023-Q1
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Mondelez International MDLZ
$ 69.89 -0.87%

Mondelez International Мультипликаторы 2011-2024 | MDLZ

Мультипликаторы по годам 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 млрд 133 млрд 127 млрд 111 млрд 121 млрд 100 млрд 103 млрд 105 млрд 104 млрд 98.6 млрд 98.4 млрд 87.9 млрд 124 млрд

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD