Mondelez International MDLZ
$ 59.68
0.69%
Квартальный отчет 2024-Q3
добавлен 29.10.2024
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-Q3 | 2024-Q2 | 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 |
0.64 | 0.45 | 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 |
0.89 | 0.66 | 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 % |
13.64 | 13.87 | 19.05 | 16.09 | 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 % |
5.21 | 5.34 | 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 % |
21.63 | 22.46 | 24.69 | 17.67 | 15.38 | 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 | 1.6 | 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 |
34.5 | 39.2 | 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 |
60.9 | 62.3 | 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 |
128.5 | 139.8 | 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 |
95.4 | 101.5 | 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 |
-33.1 | -38.3 | -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