Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Buy
53
MDLZ Quote, Financials, Valuation and Earnings
Last price:
$66.48
Seasonality move
:
2.96%
Day range:
$66.13 - $67.76
52-week range:
$53.95 - $76.06
Dividend yield:
2.76%
P/E ratio:
19.44x
P/S ratio:
2.46x
P/B ratio:
3.19x
Volume:
6.3M
Avg. volume:
10.4M
1-year change:
0.76%
Market cap:
$86B
Revenue:
$36.4B
EPS (TTM):
$3.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | 2.76% | 8.05% | 9.67% | 14.35% | 1.18% | |
| Cost of Revenues | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | |
| Gross Profit | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | |
| Gross Profit Margin | 39.3% | 39.19% | 35.92% | 38.22% | 39.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $6.3B | $6.4B | $7.5B | $8.2B | $7.6B | |
| Operating Income | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Net Interest Expenses | $423M | $310M | $294M | $309M | $180M | |
| EBT. Incl. Unusual Items | $3.4B | $4.4B | $3.2B | $5.9B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | -$14M | -$14M | -$9M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.06 | $1.97 | $3.64 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $4.9B | $5.8B | $4.8B | $7.6B | $8.1B | |
| EBIT | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Operating Income (Adjusted) | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.7B | $8.7B | $9.3B | $9.6B | |
| Revenue Growth (YoY) | 5.57% | 4.93% | 13.54% | 7.12% | 3.11% | |
| Cost of Revenues | $4.4B | $4.8B | $5.6B | $5.8B | $5.9B | |
| Gross Profit | $2.9B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Gross Profit Margin | 39.35% | 36.99% | 35.37% | 37.26% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $2.1B | $2.3B | $2B | |
| Other Inc / (Exp) | -$155M | $47M | -$136M | -$134M | -$297M | |
| Operating Expenses | $1.7B | $1.7B | $2.2B | $2.3B | $2B | |
| Operating Income | $1.2B | $1.1B | $908M | $1.2B | $1.7B | |
| Net Interest Expenses | $101M | $35M | -- | -- | $34M | |
| EBT. Incl. Unusual Items | $941M | $1.1B | $772M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344M | $238M | $270M | $257M | $216M | |
| Net Income to Company | $1.2B | $1B | $584M | $950M | $1.7B | |
| Minority Interest in Earnings | -$3M | -$2M | -$1M | -- | -$3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $583M | $950M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.81 | $0.72 | $0.43 | $0.70 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.71 | $0.42 | $0.70 | $1.30 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.3B | $1.5B | $1.2B | $1.6B | $2.1B | |
| EBIT | $1B | $1.2B | $906M | $1.3B | $1.7B | |
| Revenue (Reported) | $7.3B | $7.7B | $8.7B | $9.3B | $9.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $908M | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1B | $1.2B | $906M | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | |
| Gross Profit | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $6.3B | $6.4B | $7.5B | $8.2B | $7.6B | |
| Operating Income | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Net Interest Expenses | $423M | $310M | $294M | $309M | $180M | |
| EBT. Incl. Unusual Items | $3.4B | $4.4B | $3.2B | $5.9B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | -$14M | -$14M | -$9M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.07 | $1.98 | $3.63 | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.63 | $3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.8B | $4.8B | $7.6B | $8.1B | |
| EBIT | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Operating Income (Adjusted) | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36B | $36.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $20.2B | $22.3B | $22.2B | -- | |
| Gross Profit | $11.3B | $11.3B | $13.8B | $14.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $7.4B | $8B | $7.4B | -- | |
| Other Inc / (Exp) | -$178M | -$274M | $578M | -$224M | -- | |
| Operating Expenses | $6.4B | $7.5B | $8.2B | $7.6B | -- | |
| Operating Income | $4.9B | $3.8B | $5.6B | $6.7B | -- | |
| Net Interest Expenses | $310M | $294M | $432M | $415M | -- | |
| EBT. Incl. Unusual Items | $4.4B | $3.2B | $5.9B | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $865M | $1.5B | $1.5B | -- | |
| Net Income to Company | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Minority Interest in Earnings | -$14M | -$9M | -$9M | -$12M | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Basic EPS (Cont. Ops) | $3.07 | $1.98 | $3.63 | $3.45 | -- | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.96 | $3.63 | $3.42 | -- | |
| Weighted Average Basic Share | $5.6B | $5.5B | $5.5B | $5.4B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.5B | $5.5B | $5.4B | -- | |
| EBITDA | $5.8B | $4.8B | $7.6B | $8.1B | -- | |
| EBIT | $4.7B | $3.7B | $6.4B | $6.8B | -- | |
| Revenue (Reported) | $28.7B | $31.5B | $36B | $36.4B | -- | |
| Operating Income (Reported) | $4.9B | $3.8B | $5.6B | $6.7B | -- | |
| Operating Income (Adjusted) | $4.7B | $3.7B | $6.4B | $6.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.2B | $635M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Total Debt | $19.8B | $19.3B | $22.9B | $19.4B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.2B | $635M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Total Debt | $19.8B | $19.3B | $22.9B | $19.4B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.4B | $706M | -$4.7B | $4.1B | $2.1B | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2B | -$1.5B | -$2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | $1.3B | $3.7B | $3.6B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $46M | -$1.4B | -$32M | -$344M | |
| Ending Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1B | $584M | $950M | $1.7B | |
| Depreciation & Amoritzation | $303M | $276M | $288M | $313M | $331M | |
| Stock-Based Compensation | $29M | $33M | $32M | $37M | $35M | |
| Change in Accounts Receivable | $318M | $220M | -$94M | $59M | -$249M | |
| Change in Inventories | $290M | $172M | $110M | $291M | $252M | |
| Cash From Operations | $1.6B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Capital Expenditures | $233M | $326M | $285M | $332M | $405M | |
| Cash Acquisitions | $1.1B | $41M | -$1.3B | $1.4B | $2.1B | |
| Cash From Investing | $857M | -$132M | -$1.5B | $1B | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$451M | -$489M | -$528M | -$579M | -$627M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $194M | $544M | $88M | -$1.1B | |
| Long-Term Debt Repaid | -$1.9B | -$349M | -$27M | -$1.1B | -$380M | |
| Repurchase of Common Stock | -$670M | -$286M | -$179M | -$888M | -$1.1B | |
| Other Financing Activities | $27M | $39M | $31M | $39M | -$3M | |
| Cash From Financing | -$1.7B | -$1.1B | -$159M | -$2.5B | -$3.2B | |
| Beginning Cash (CF) | $2.8B | $3.4B | $2.2B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $74M | -$46M | -$2M | $101M | -$106M | |
| Additions / Reductions | $786M | $191M | -$245M | $106M | -$67M | |
| Ending Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.4B | $706M | -$4.7B | $4.1B | $2.1B | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2B | -$1.5B | -$2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $46M | -$1.4B | -$32M | -$344M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | $121M | $120M | $146M | $147M | -- | |
| Change in Accounts Receivable | -$197M | -$719M | -$628M | -$519M | -- | |
| Change in Inventories | -$170M | -$635M | -$193M | -$458M | -- | |
| Cash From Operations | $4.1B | $3.9B | $4.7B | $4.9B | -- | |
| Capital Expenditures | $965M | $906M | $1.1B | $1.4B | -- | |
| Cash Acquisitions | $706M | -$4.7B | $4.1B | $2.1B | -- | |
| Cash From Investing | -$26M | -$4.9B | $2.8B | $526M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2B | -$2.2B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $6.4B | $344M | $1.7B | -- | |
| Long-Term Debt Repaid | -$6.2B | -$3B | -$4.4B | -$2.9B | -- | |
| Repurchase of Common Stock | -$2.1B | -$2B | -$1.5B | -$2.3B | -- | |
| Other Financing Activities | -$1M | $174M | $173M | $129M | -- | |
| Cash From Financing | -$4.1B | -$456M | -$7.6B | -$5.8B | -- | |
| Beginning Cash (CF) | $11.1B | $9.6B | $7.1B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -$143M | -$169M | -$32M | -$140M | -- | |
| Additions / Reductions | $46M | -$1.4B | -$32M | -$344M | -- | |
| Ending Cash (CF) | $11B | $8B | $7.1B | $5.9B | -- | |
| Levered Free Cash Flow | $3.2B | $3B | $3.6B | $3.5B | -- | |
Get MDLZ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MDLZ
Sector
P/E ratio
19.44x
17.94x
PEG ratio
2.30x
0.28x
P/B ratio
3.19x
1.58x
Price / LTM sales
2.46x
0.59x
Growth Metrics
MDLZ
Sector
Revenue growth
3.11%
2.13%
Earnings growth
85.71%
4.68%
Revenue (5-year growth)
7.09%
4.12%
Earnings forecast
$0.66
$0.32
Profitability
MDLZ
Sector
Profitability FY 2024
$14.3B
$543.4M
Return on invested capital
9.8%
5.55%
Return on assets
6.36%
3.55%
Return on equity
16.53%
8.28%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
MDLZ
Sector
Total cash
$1.4B
$150.5M
Short term investments
--
$39.3M
Total assets
$68.5B
$1.8B
Long term debt
$17.7B
$220M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
How High Will MSTY Go By 2030?
YieldMax’s MSTR Option Income Strategy ETF (MSTY) is a high-yield…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 36x
Alerts
Sell
25
BULZ alert for Apr 17
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 0.82% over the past day.
Sell
50
IBKR alert for Apr 17
Interactive Brokers Group [IBKR] is up 0.18% over the past day.
Sell
39
FNGA alert for Apr 17
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 2.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
