Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001103982-18-000005 General Corporate
Debt relative to revenue 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
194.83% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.20% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.02% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
5.47% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.73% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
42.11% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
18.09% · CORE · VALID
SBC intensity 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.41% · 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 54.83%
Current 194.83%
Delta 140.00% Capex Intensity Increased
Previous 3.92%
Current 4.20%
Delta 0.28% Cash Generation Decreased
Previous 10.01%
Current 6.02%
Delta -4.00% Growth Increased
Previous -0.10%
Current 5.47%
Delta 5.58% Inventory Pressure Increased
Previous 9.87%
Current 38.73%
Delta 28.85% Margin Increased
Previous 38.87%
Current 42.11%
Delta 3.25% Profitability Increased
Previous 13.54%
Current 18.09%
Delta 4.55% Sbc Intensity Decreased
Previous 0.53%
Current 0.41%
Delta -0.12% 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.