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

MDLZ · Jun 30, 2023

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

Filing0001103982-23-000043General Corporate
Debt relative to revenue50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

213.32% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.20% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

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

9.99% · OPTIONAL · VALID

Revenue growth95thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

16.95% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

44.96% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.43% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.75% · CORE · VALID

SBC intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · 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
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/9 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/9 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
202.44%
Current
213.32%
Delta
10.87%
Capex Intensity Increased
Previous
2.43%
Current
3.20%
Delta
0.76%
Cash Generation Decreased
Previous
12.25%
Current
9.99%
Delta
-2.26%
Growth Decreased
Previous
18.06%
Current
16.95%
Delta
-1.11%
Inventory Pressure Increased
Previous
39.57%
Current
44.96%
Delta
5.39%
Margin Increased
Previous
37.60%
Current
39.43%
Delta
1.83%
Profitability Increased
Previous
16.42%
Current
16.75%
Delta
0.33%
Sbc Intensity Increased
Previous
0.41%
Current
0.43%
Delta
0.02%
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

Transitioned To · MDLZ Fundamental State →Has State · Mondelez International, Inc. →Transitioned To · MDLZ Fundamental State →Transitioned To · MDLZ BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MDLZ CAPEX_INTENSITY_INCREASED →Transitioned To · MDLZ CASH_GENERATION_DECREASED →Transitioned To · MDLZ GROWTH_DECREASED →Transitioned To · MDLZ INVENTORY_PRESSURE_INCREASED →Transitioned To · MDLZ MARGIN_INCREASED →Transitioned To · MDLZ PROFITABILITY_INCREASED →Transitioned To · MDLZ SBC_INTENSITY_INCREASED →

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.