Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001103982-18-000013 General Corporate
Debt relative to revenue 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
236.20% · OPTIONAL · VALID
Capex intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.42% · OPTIONAL · VALID
Operating cash generation 59th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.18% · OPTIONAL · VALID
Revenue growth 62th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-3.71% · CORE · VALID
Inventory pressure 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.20% · OPTIONAL · VALID
Gross margin 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
38.39% · CORE · VALID
Operating margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
11.72% · CORE · VALID
SBC intensity 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.40% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 39 states Self-history eligible
Mar 31, 2019 8/8 normalized Level 3 Jun 30, 2019 8/8 normalized Level 3 Sep 30, 2019 8/8 normalized Level 3 Dec 31, 2019 8/9 normalized Level 3 Mar 31, 2020 8/8 normalized Level 3 Jun 30, 2020 8/8 normalized Level 3 Sep 30, 2020 8/8 normalized Level 3 Dec 31, 2020 8/9 normalized Level 3 Mar 31, 2021 8/8 normalized Level 3 Jun 30, 2021 8/8 normalized Level 3 Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 243.08%
Current 236.20%
Delta -6.88% Capex Intensity Increased
Previous 4.06%
Current 4.42%
Delta 0.36% Cash Generation Decreased
Previous 12.68%
Current 11.18%
Delta -1.50% Growth Decreased
Previous 2.10%
Current -3.71%
Delta -5.81% Inventory Pressure Increased
Previous 43.90%
Current 45.20%
Delta 1.30% Margin Decreased
Previous 41.56%
Current 38.39%
Delta -3.17% Profitability Increased
Previous 7.87%
Current 11.72%
Delta 3.85% Sbc Intensity Decreased
Previous 0.64%
Current 0.40%
Delta -0.24% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.