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

MDLZ · Jun 30, 2019

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

Filing0001103982-19-000014General Corporate
Debt relative to revenue55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

194.06% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.30% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

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

9.58% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-0.82% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.05% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

40.73% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.91% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
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.

History39 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
190.23%
Current
194.06%
Delta
3.83%
Capex Intensity Decreased
Previous
4.05%
Current
3.30%
Delta
-0.75%
Cash Generation Increased
Previous
7.11%
Current
9.58%
Delta
2.47%
Growth Increased
Previous
-3.36%
Current
-0.82%
Delta
2.54%
Inventory Pressure Increased
Previous
40.07%
Current
45.05%
Delta
4.98%
Margin Increased
Previous
39.66%
Current
40.73%
Delta
1.07%
Profitability Increased
Previous
15.85%
Current
16.91%
Delta
1.06%
Sbc Intensity Increased
Previous
0.49%
Current
0.64%
Delta
0.15%
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.