GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MDLZ · Jun 30, 2021

Mondelez International, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001103982-21-000013General Corporate
Debt relative to revenue90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

256.64% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.92% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

13.20% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

12.37% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

44.04% · OPTIONAL · VALID

Gross margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.61% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.13% · CORE · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.57% · 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.

History39 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
234.33%
Current
256.64%
Delta
22.31%
Capex Intensity Decreased
Previous
2.98%
Current
2.92%
Delta
-0.06%
Cash Generation Increased
Previous
12.64%
Current
13.20%
Delta
0.56%
Growth Increased
Previous
7.92%
Current
12.37%
Delta
4.45%
Inventory Pressure Increased
Previous
36.41%
Current
44.04%
Delta
7.63%
Margin Decreased
Previous
40.98%
Current
39.61%
Delta
-1.37%
Profitability Decreased
Previous
17.73%
Current
13.13%
Delta
-4.60%
Sbc Intensity Increased
Previous
0.35%
Current
0.57%
Delta
0.23%
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.