Mondelez International, Inc. cash flow to debt ratio of 20.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mondelez International, Inc.'s free cash flow has decreased -8.17% from $3.52G last year to $3.23G, signaling decreasing performance

Mondelez International, Inc.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Mondelez International, Inc.'s debt has increased relative to shareholder equity from 0.68 last year to 0.84 today, signaling weakened financials

Mondelez International, Inc. has a net debt to EBITDA ratio of 4.36x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Mondelez International, Inc.'s interest coverage ratio of 6.16 indicates that earnings with good margin can cover interest payments on company debt

Mondelez International, Inc.'s profit margin has decreased (-47.54%) in the last year from 12.65% to 6.64%, signaling decreasing performance

Mondelez International, Inc.'s short-term liabilities of $21.86G exceed its short-term assets of $12.95G, signaling financial risk

Mondelez International, Inc.'s return on assets of 3.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mondelez International, Inc.'s return on equity of 10.04%, is lower than 15.00%, indicating bad performance

Mondelez International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mondelez International, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Mondelez International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mondelez International, Inc. has a free cash flow yield of 4.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mondelez International, Inc.'s yearly earnings has decreased -46.84% since last year from $4.61G to $2.45G, signaling decreasing performance

Mondelez International, Inc.'s yearly revenue has increased 5.75% since last year from $36.44G to $38.54G, signaling increasing performance

ROIC 5.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Mondelez International, Inc.'s 3-year revenue CAGR of 6.96% is positive, indicating growing revenue over the past 3 years

Mondelez International, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Mondelez International, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Mondelez International, Inc. is overvalued relative to its fair value price of 14.81 based on Discounted Cash Flow model

Mondelez International, Inc. has an earnings yield of 3.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mondelez International, Inc. is overvalued relative to its fair value price of 9.59 based on EBITDA multiple model

Mondelez International, Inc. has an EV/EBITDA ratio of 19.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mondelez International, Inc. is undervalued relative to its fair value price of 81.94 based on Earnings Fair Value model

Mondelez International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mondelez International, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mondelez International, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue