Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001103982-18-000009 General Corporate
Debt relative to revenue 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
243.08% · OPTIONAL · VALID
Capex intensity 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.06% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.68% · OPTIONAL · VALID
Revenue growth 92th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
2.10% · CORE · VALID
Inventory pressure 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.90% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
41.56% · CORE · VALID
Operating margin 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
7.87% · CORE · VALID
SBC intensity 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.64% · 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 194.83%
Current 243.08%
Delta 48.25% Capex Intensity Decreased
Previous 4.20%
Current 4.06%
Delta -0.14% Cash Generation Increased
Previous 6.02%
Current 12.68%
Delta 6.66% Growth Decreased
Previous 5.47%
Current 2.10%
Delta -3.37% Inventory Pressure Increased
Previous 38.73%
Current 43.90%
Delta 5.17% Margin Decreased
Previous 42.11%
Current 41.56%
Delta -0.56% Profitability Decreased
Previous 18.09%
Current 7.87%
Delta -10.22% Sbc Intensity Increased
Previous 0.41%
Current 0.64%
Delta 0.22% 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.