Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-16-660006 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
215.46% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.27% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.55% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-17.74% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.05% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
39.92% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
10.12% · CORE · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.67% · 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 213.79%
Current 215.46%
Delta 1.67% Capex Intensity Decreased
Previous 5.19%
Current 4.27%
Delta -0.92% Cash Generation Increased
Previous -7.03%
Current 12.55%
Delta 19.58% Growth Decreased
Previous -16.84%
Current -17.74%
Delta -0.90% Inventory Pressure Increased
Previous 42.70%
Current 43.05%
Delta 0.35% Margin Increased
Previous 39.27%
Current 39.92%
Delta 0.65% Profitability Decreased
Previous 11.19%
Current 10.12%
Delta -1.06% Sbc Intensity Increased
Previous 0.46%
Current 0.67%
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.