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

MDLZ · Sep 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

Filing0001103982-19-000017General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

198.16% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.48% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

13.15% · OPTIONAL · VALID

Revenue growth82thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

1.07% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

43.15% · OPTIONAL · VALID

Gross margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.59% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.78% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.47% · 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
194.06%
Current
198.16%
Delta
4.10%
Capex Intensity Increased
Previous
3.30%
Current
3.48%
Delta
0.18%
Cash Generation Increased
Previous
9.58%
Current
13.15%
Delta
3.57%
Growth Increased
Previous
-0.82%
Current
1.07%
Delta
1.88%
Inventory Pressure Decreased
Previous
45.05%
Current
43.15%
Delta
-1.90%
Margin Decreased
Previous
40.73%
Current
39.59%
Delta
-1.14%
Profitability Decreased
Previous
16.91%
Current
13.78%
Delta
-3.12%
Sbc Intensity Decreased
Previous
0.64%
Current
0.47%
Delta
-0.17%
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.