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

MDLZ · Jun 30, 2020

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

Filing0001103982-20-000009General Corporate
Debt relative to revenue100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

270.75% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.91% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

21.55% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-2.49% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.85% · OPTIONAL · VALID

Gross margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.43% · CORE · VALID

Operating margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.06% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.59% · 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
199.11%
Current
270.75%
Delta
71.64%
Capex Intensity Increased
Previous
3.19%
Current
3.91%
Delta
0.72%
Cash Generation Increased
Previous
4.23%
Current
21.55%
Delta
17.32%
Growth Decreased
Previous
2.58%
Current
-2.49%
Delta
-5.08%
Inventory Pressure Increased
Previous
36.39%
Current
45.85%
Delta
9.45%
Margin Increased
Previous
36.54%
Current
39.43%
Delta
2.89%
Profitability Decreased
Previous
12.76%
Current
12.06%
Delta
-0.70%
Sbc Intensity Increased
Previous
0.42%
Current
0.59%
Delta
0.17%
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.