Research / MDLZ / Fundamental state Inspectable configuration
State dimensions Filing 0001103982-19-000017 General Corporate
Debt relative to revenue 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
198.16% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.48% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.15% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
1.07% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.15% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
39.59% · CORE · VALID
Operating margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
13.78% · CORE · VALID
SBC intensity 55th Own-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.
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 194.06%
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.