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

MDLZ · Dec 31, 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

Filing0001103982-20-000003General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

61.37% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.58% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

15.33% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-0.27% · CORE · VALID

Inventory pressure10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.84% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.96% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

14.86% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.36% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.52% · 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 Decreased
Previous
198.16%
Current
61.37%
Delta
-136.79%
Capex Intensity Increased
Previous
3.48%
Current
3.58%
Delta
0.10%
Cash Generation Increased
Previous
13.15%
Current
15.33%
Delta
2.17%
Growth Decreased
Previous
1.07%
Current
-0.27%
Delta
-1.34%
Inventory Pressure Decreased
Previous
43.15%
Current
9.84%
Delta
-33.30%
Margin Increased
Previous
39.59%
Current
39.96%
Delta
0.37%
Profitability Increased
Previous
13.78%
Current
14.86%
Delta
1.07%
Sbc Intensity Increased
Previous
0.47%
Current
0.52%
Delta
0.05%
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.