Market cap
$6,749 Mln
Revenue (TTM)
$7,215 Mln
P/E Ratio
11.6
P/B Ratio
1.5
Div. Yield
3.1 %
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,749 | 82,258 | 39,376 | 37,836 | 30,322 |
Revenue ($ Mln) |
7,215 | 39,675 | 82,099 | 12,164 | 24,900 |
Net Profit ($ Mln) |
592.00 | 3,516.00 | 1,770.00 | 1,489.11 | -3,396.00 |
Net Margin (%) |
8.21 | 8.86 | 2.16 | 12.24 | -13.64 |
RoE (%) |
13.19 | 13.36 | 7.60 | 32.37 | -8.73 |
Price to Earnings |
11.65 | 23.61 | 22.08 | 25.76 | -- |
Price-To-Book |
1.48 | 3.09 | 1.65 | 8.31 | 0.84 |
Income Statement ($ Mln)
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,215.00 | 39,675.00 | 82,099.00 | 12,163.91 | 24,900.00 |
|
Cost of Revenue
|
5,503.00 | 27,318.00 | 76,459.00 | 7,528.47 | 16,727.00 |
|
Gross Profit
|
1,828.00 | 10,935.00 | 5,033.00 | 3,889.95 | 8,309.00 |
|
Operating Expenses
|
851.00 | 7,828.00 | 3,619.00 | 2,497.19 | 11,419.00 |
|
Operating Profit (EBIT)
|
861.00 | 4,529.00 | 2,021.00 | 2,138.26 | -3,246.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
817.00 | 4,504.00 | 2,095.00 | 1,922.42 | -3,662.00 |
|
Provision for Tax
|
218.00 | 990.00 | 316.00 | 433.31 | -262.00 |
|
Profit after Tax (Net Income)
|
592.00 | 3,516.00 | 1,770.00 | 1,489.11 | -3,396.00 |
|
Minority Interest
|
-7.00 | -11.00 | -9.00 | 0.00 | 4.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 564.00 | 596.34 | 0.00 |
Liabilities ($ Mln)
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,524.00 | 26,639.00 | 23,580.00 | 4,562.69 | 36,006.00 |
|
Minority Interest
|
-7.00 | -11.00 | -9.00 | 0.00 | 4.00 |
|
Non-Current Liabilities
|
2,238.00 | 22,962.00 | 9,643.00 | 6,057.89 | 28,091.00 |
|
Current Liabilities
|
1,259.00 | 21,593.00 | 20,012.00 | 3,352.47 | 8,716.00 |
|
Total Liabilities
|
7,897.00 | 71,487.00 | 52,389.00 | 13,741.30 | 81,786.00 |
Assets ($ Mln)
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,547.00 | 58,309.00 | 25,728.00 | 10,016.81 | 63,814.00 |
|
Current Assets
|
3,523.00 | 12,938.00 | 27,799.00 | 3,956.24 | 9,251.00 |
|
Total Assets
|
7,897.00 | 71,487.00 | 52,389.00 | 13,741.30 | 81,661.00 |
|
Total Debt*
|
1,783.00 | 22,059.00 | 9,342.00 | 5,610.68 | 19,001.00 |
|
Net Current Assets
|
2,264.00 | 0.00 | 7,787.00 | 603.77 | 535.00 |
Cashflow ($ Mln)
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
944.00 | 4,514.00 | 5,452.00 | 2,277.37 | 4,462.00 |
|
Cash Flow from Investing Activities
|
-444.00 | -1,196.00 | -1,017.00 | -1,278.72 | -1,833.00 |
|
Cash from Financing Activities
|
-491.00 | -2,759.00 | -2,887.00 | -803.36 | -1,251.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.12 | 5.24 | 3.26 | 8.74 | -8.86 |
|
ROE (%)
|
13.19 | 13.36 | 7.60 | 32.37 | -8.73 |
|
ROA (%)
|
6.44 | 4.02 | 2.46 | 8.79 | -3.95 |
|
EBIT Margin (%)
|
11.67 | 12.08 | 1.73 | 17.14 | -12.36 |
|
Net Margin (%)
|
8.21 | 8.86 | 2.16 | 12.24 | -13.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.38 | 6.93 | -0.84 | 7.69 | -1.62 |
|
EBIT Growth (%)
|
-15.12 | 2.53 | -31.68 | 9.10 | 54.37 |
|
Net Profit Growth (%)
|
-12.43 | -3.43 | 61.06 | -2.66 | 35.57 |
|
EPS Growth (%)
|
-10.55 | -0.81 | 60.79 | -2.96 | 35.66 |
|
Book Value Growth (%)
|
9.33 | 2.25 | 4.91 | 0.53 | -12.65 |
Valuation Ratios
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.74 | 28.38 | 25.81 | 41.88 | -4.92 |
|
Price / Book Value
|
1.64 | 2.69 | 1.22 | 7.98 | 0.69 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.37 | 19.30 | 11.99 | 21.24 | -13.12 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.00 | 0.27 | 1.01 | 0.49 |
|
Short term debt to equity ratio
|
0.01 | 0.19 | 0.08 | 0.20 | 0.04 |
|
Current Ratio
|
2.80 | 0.60 | 1.39 | 1.18 | 1.06 |
|
Quick Ratio
|
1.92 | 0.40 | 0.86 | 0.66 | 0.68 |
|
Interest Coverage
|
11.21 | 8.47 | 4.54 | 9.95 | -3.84 |
Operating Efficiency Ratios
| Ingredion (INGR) | Mondelez International Inc. Class A (MDLZ) | Archer-Daniels-Midland (ADM) | Hershey Co (HSY) | Kraft Heinz Co (KHC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.21 | 12.62 | 8.85 | 7.46 | 9.18 |
|
Asset Turnover
|
0.79 | 0.45 | 1.14 | 0.72 | 0.29 |
|
Receivable days
|
53.48 | 45.82 | 24.47 | 23.90 | 32.22 |
|
Inventory Days
|
81.78 | 54.56 | 53.26 | 62.81 | 71.84 |
|
Payable days
|
63.42 | 129.50 | 26.05 | 48.30 | 93.28 |
|
Cash Conversion Cycle
|
71.84 | -29.12 | 51.69 | 38.40 | 10.78 |