Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-16-747755 General Corporate
Debt relative to revenue 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
204.89% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.77% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.52% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-6.61% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.40% · OPTIONAL · VALID
Gross margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
38.90% · CORE · VALID
Operating margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
10.98% · CORE · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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 215.46%
Current 204.89%
Delta -10.56% Capex Intensity Increased
Previous 4.27%
Current 4.77%
Delta 0.50% Cash Generation Decreased
Previous 12.55%
Current 12.52%
Delta -0.03% Growth Increased
Previous -17.74%
Current -6.61%
Delta 11.13% Inventory Pressure Increased
Previous 43.05%
Current 43.40%
Delta 0.35% Margin Decreased
Previous 39.92%
Current 38.90%
Delta -1.02% Profitability Increased
Previous 10.12%
Current 10.98%
Delta 0.85% Sbc Intensity Decreased
Previous 0.67%
Current 0.47%
Delta -0.20% 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.