Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-17-245459 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
220.95% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.04% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.68% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-5.01% · CORE · VALID
Inventory pressure 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.27% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
38.82% · CORE · VALID
Operating margin 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
10.71% · CORE · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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 Increased
Previous 201.22%
Current 220.95%
Delta 19.73% Capex Intensity Decreased
Previous 4.77%
Current 3.04%
Delta -1.73% Cash Generation Increased
Previous -8.68%
Current 13.68%
Delta 22.37% Growth Decreased
Previous -0.64%
Current -5.01%
Delta -4.38% Inventory Pressure Increased
Previous 40.58%
Current 45.27%
Delta 4.69% Margin Decreased
Previous 39.37%
Current 38.82%
Delta -0.54% Profitability Decreased
Previous 13.10%
Current 10.71%
Delta -2.39% Sbc Intensity Increased
Previous 0.61%
Current 0.63%
Delta 0.03% 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.