Mondelez 0R0G Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.668	4.688	5.374	6.081	5.372	6.375	3.93	6.957
Return on Equity (%)	6.223	11.368	13.028	14.586	12.926	15.363	9.837	17.939
Return on Invested Capital (%)	10.951	6.838	10.257	12.775	8.694	10.179	7.765	10.655
Operating Margin (%)	8.923	13.593	12.738	15.196	14.318	16.483	11.608	17.853
Net Profit Margin (%)	6.4	11.284	13.035	14.961	13.374	14.972	8.626	13.769
Book Value Per Share	-1.839	-1.902	-1.838	-1.622	-1.805	-1.702	-2.322	-2.198
Earnings Per Share	0.232	0.411	0.478	0.548	0.504	0.612	0.388	0.709
Cash Per Share	0.243	0.107	0.155	0.183	0.513	0.505	0.275	0.259
Working Capital Per Share	-0.83	-1.162	-1.29	-1.089	-0.735	-0.522	-0.949	-1.046
Operating Profit Per Share	1.507	1.53	1.552	1.561	1.575	1.701	1.716	2.075
EBIT Per Share	0.251	0.439	0.401	0.488	0.48	0.622	0.461	0.841
EBITDA Per Share	0.251	0.439	0.401	0.488	0.48	0.622	0.461	0.841
Free Cash Flow Per Share	0.444	0.612	0.717	0.786	0.751	0.9	0.69	1.057

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.588	0.476	0.454	0.498	0.658	0.738	0.603	0.616
Quick Ratio	0.302	0.219	0.201	0.231	0.392	0.42	0.301	0.29
Inventory Turnover (Days)	34.764	36.041	36.475	35.924	36.348	34.416	39.182	36.636
Shares Outstanding	1.53B	1.49B	1.45B	1.44B	1.42B	1.39B	1.37B	N/A

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