10 Year Financial Data of Mondelez International Inc (MDLZ)

30.8 (1y: +22%)

Market Cap	54.89 B	P/E(ttm)	19.90
Enterprise Value	71.88 B	P/B	1.70

MDLZ- NAS (USA)
Mondelez International Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$30.80

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.3	-5.8	-44.5
EBITDA Growth (%)	0.8	-2.1	-51.1
Free Cash Flow Growth (%)	-1.5	-11.3	3.2
Book Value Growth (%)	1.5	5.5	-14.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.93	18.71	20.09	20.77	23.29	27.95	27.18	28.61	30.68	19.57	17.14	7.34	7.44	7.22	-2.38	4.86
EBITDA per Share	3.95	3.19	3.32	3.27	3.26	3.18	4.34	4.13	4.59	2.78	2.25	1.15	1.25	1.12	-0.73	0.61
Free Cashflow per Share	1.75	1.75	1.35	1.54	1.46	1.84	2.53	1.21	1.55	1.29	1.62	-0.67	0.93	0.27	0.76	-0.34
Earnings per Share ($)	2.01	1.55	1.55	1.85	1.62	1.92	2.03	2.39	1.99	1.69	1.56	0.46	0.58	0.36	0.30	0.32
Dividends Per Share	0.66	0.77	0.87	0.96	1.04	1.12	1.16	1.16	1.16	1.00	0.84	0.29	0.29	0.29	0.13	0.13
Book Value per Share	16.50	17.40	17.43	17.26	17.07	14.70	17.41	20.83	19.87	18.01	17.73	20.73	20.23	20.43	17.92	17.73
Month End Stock Price	21.09	23.31	18.44	23.37	21.36	17.58	17.79	20.63	24.46	25.45	30.62	24.88	25.28	27.07	25.45	30.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.20	8.90	8.90	10.70	9.50	13.10	11.70	11.50	10.00	9.40	7.20	8.80	11.20	7.20	6.80	7.20
Return on Assets %	5.90	4.40	4.60	5.50	3.80	4.60	4.50	4.30	3.80	4.00	3.20	3.20	4.40	2.80	2.80	3.20
Return on Capital - Joel Greenblatt %	51.00	35.10	43.20	41.20	36.20	35.80	52.50	41.20	49.60	35.90	30.00	42.80	50.00	41.20	-62.40	30.00
Debt to Equity	0.47	0.42	0.36	0.38	0.77	0.91	0.73	0.80	0.77	0.60	0.58	0.77	0.84	0.81	0.60	0.58

Gross Margin %	39.30	37.00	36.00	36.10	33.80	33.20	36.20	36.40	35.00	37.30	37.10	35.60	36.70	36.50	27.60	37.10
Operating Margin %	19.40	14.30	13.90	13.20	11.60	9.00	13.70	11.50	12.20	10.40	9.50	12.90	14.10	12.80	37.10	9.50
Net Margin %	11.20	8.30	7.70	8.90	7.00	6.90	7.50	8.40	6.50	8.60	6.50	6.20	7.70	5.10	-12.50	6.50

Days Sales Outstanding	39.70	40.20	36.20	41.10	50.90	40.70	47.00	48.50	42.70	63.90	65.20	50.80	45.50	50.10	--	65.20
Days Inventory	64.80	62.00	55.90	58.30	60.60	48.30	53.40	61.90	58.90	62.20	63.70	67.90	66.70	71.40	--	63.70
Inventory Turnover	5.60	5.90	6.50	6.30	6.00	7.60	6.80	5.90	6.20	5.90	1.40	1.30	1.40	1.30	-0.80	1.40

Debt to Revenue	0.43	0.39	0.31	0.32	0.56	0.48	0.47	0.58	0.50	0.56	2.12	2.17	2.28	2.29	-4.55	2.12
COGS to Revenue	0.61	0.63	0.64	0.64	0.66	0.67	0.64	0.64	0.65	0.63	0.63	0.64	0.63	0.63	--	0.63
Inventory to Revenue	0.11	0.11	0.10	0.10	0.11	0.09	0.09	0.11	0.11	0.11	0.44	0.48	0.46	0.50	-0.88	0.44
Interest Exp. to Revenue %	-2.14	-2.07	-1.86	-1.48	-1.62	-3.01	-3.12	-3.64	-3.03	-3.36	-3.19	-4.22	-3.23	-6.69	-15.66	-3.19

Asset Turnover	0.52	0.54	0.59	0.62	0.55	0.67	0.61	0.52	0.58	0.46	0.12	0.14	0.14	0.13	-0.06	0.12
Dividend Payout Ratio	0.33	0.50	0.56	0.52	0.64	0.58	0.57	0.49	0.58	0.59	0.41	0.64	0.50	0.80	0.44	0.41
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	31,010	32,168	34,113	34,356	37,241	42,201	40,386	49,207	54,365	35,015	30,666	13,093	13,286	12,909	-4,273	8,744
Cost of Goods Sold	18,828	20,281	21,845	21,940	24,651	28,186	25,786	31,305	35,350	21,939	19,015	8,426	8,416	8,191	-3,094	5,502
Gross Profit	12,182	11,887	12,268	12,416	12,590	14,015	14,600	17,902	19,015	13,076	11,651	4,667	4,870	4,718	-1,179	3,242

Selling, General, &Admin. Expense	6,200	6,658	7,135	7,249	7,809	9,059	9,108	12,001	12,140	9,176	8,686	2,822	2,854	2,955	545	2,332
Earnings Before DDA	6,824	5,491	5,631	5,417	5,217	4,803	6,455	7,106	8,142	4,982	4,034	2,048	2,231	2,008	-1,305	1,100

Depreciation, Depletion and Amortization	813	879	879	891	886	986	931	1,440	1,485	1,345	1,254	357	352	356	280	266

Operating Income	6,011	4,612	4,752	4,526	4,331	3,817	5,524	5,666	6,657	3,637	2,780	1,691	1,879	1,652	-1,585	834
Interest Income/Expense	-665	-666	-636	-510	-604	-1,272	-1,260	-1,790	-1,645	-1,177	-903	-553	-429	-864	669	-279
Net Income	3,476	2,665	2,632	3,060	2,590	2,901	3,021	4,114	3,527	3,028	2,783	813	1,029	652	534	568

Earnings per Share ($)	2.01	1.55	1.55	1.85	1.62	1.92	2.03	2.39	1.99	1.69	1.56	0.46	0.58	0.36	0.30	0.32
Total Shares Outstanding	1,729	1,719	1,698	1,654	1,599	1,510	1,486	1,720	1,772	1,789	1,798	1,783	1,786	1,789	1,798	1,798
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	514	282	316	239	567	1,244	2,101	2,481	1,974	4,475	2,759	1,852	4,643	3,873	4,475	2,759
Accounts Receivable	3,369	3,541	3,385	3,869	5,197	4,704	5,197	6,539	6,361	6,129	6,265	7,314	6,642	7,110	6,129	6,265
Inventory	3,343	3,447	3,343	3,506	4,096	3,729	3,775	5,310	5,706	3,741	3,849	6,286	6,165	6,429	3,741	3,849
Other Current Assets	898	2,452	1,109	640	877	1,689	1,381	1,891	2,161	1,277	1,422	2,241	2,381	2,105	1,277	1,422
Total Current Assets	8,124	9,722	8,153	8,254	10,737	11,366	12,454	16,221	16,202	15,622	14,295	17,693	19,831	19,517	15,622	14,295

Property, Plant and Equipment	10,155	9,985	9,817	9,693	10,778	9,917	10,693	13,792	13,813	10,010	9,845	14,084	13,757	14,049	10,010	9,845
Intangible Assets	36,879	35,811	35,164	35,730	43,393	40,507	42,193	63,819	62,483	48,353	47,782	63,542	62,128	62,727	48,353	47,782
Other Long Term Assets	4,126	4,410	4,494	1,897	3,085	1,288	1,374	1,457	1,339	1,493	1,376	1,328	1,398	1,486	1,493	1,376
Total Assets	59,284	59,928	57,628	55,574	67,993	63,078	66,714	95,289	93,837	75,478	73,298	96,647	97,114	97,779	75,478	73,298

Accounts Payable	5,540	6,113	5,762	6,582	8,879	6,127	7,122	9,216	9,753	8,164	7,690	9,495	8,887	9,427	8,164	7,690
Current Portion of Long-Term Debt	1,871	2,795	2,073	3,740	8,107	1,662	966	1,865	3,836	3,851	3,531	5,143	2,168	2,183	3,851	3,531
Other Current Liabilities	450	170	889	151	100.00	3,255	3,403	4,579	4,856	2,858	2,626	4,660	4,999	4,235	2,858	2,626
Total Current Liabilities	7,861	9,078	8,724	10,473	17,086	11,044	11,491	15,660	18,445	14,873	13,847	19,298	16,054	15,845	14,873	13,847

Long-Term Debt	11,591	9,723	8,475	7,081	12,902	18,589	18,024	26,859	23,095	15,574	14,970	23,198	28,081	27,323	15,574	14,970
Other Long-Term Liabilities	11,302	11,216	10,836	9,465	10,710	11,245	11,323	16,936	17,080	12,816	12,607	17,186	16,846	18,060	12,816	12,607
Total Liabilities	30,754	30,017	28,035	27,019	40,698	40,878	40,838	59,455	58,620	43,263	41,424	59,682	60,981	61,228	43,263	41,424

Retained Earnings	7,020	8,304	9,453	11,128	12,209	13,345	14,636	16,619	18,012	10,457	10,756	18,298	18,800	18,921	10,457	10,756
Additional Paid-In Capital	23,704	23,762	23,835	23,626	23,445	23,563	23,611	31,231	31,318	31,548	31,426	31,246	31,300	31,381	31,548	31,426
Treasury Stock	-402	-950	-2,032	-3,130	-6,524	-8,714	-8,416	-8,126	-7,476	-7,157	-6,954	-7,337	-7,283	-7,192	-7,157	-6,954
Total Equity	28,530	29,911	29,593	28,555	27,295	22,200	25,876	35,834	35,217	32,215	31,874	36,965	36,133	36,551	32,215	31,874
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	3,476	2,665	2,632	3,060	2,590	2,901	3,028	4,139	3,547	3,055	2,810	819	1,034	659	543	574
Depreciation, Depletion and Amortization	813	879	879	891	886	986	931	1,440	1,485	1,345	1,254	357	352	356	280	266
Cash Flow from Others	-170	464	-47.00	-231	95.00	254	1,125	-1,831	-512	-477	325	-2,027	673	-48.00	925	-1,225
Cash Flow from Operations	4,119	4,008	3,464	3,720	3,571	4,141	5,084	3,748	4,520	3,923	4,389	-851	2,059	967	1,748	-385

Investment for Property, Plant & Equipement	-1,085	-1,006	-1,171	-1,169	-1,241	-1,367	-1,330	-1,661	-1,771	-1,610	-1,510	-335	-405	-489	-381	-235
Cash Flow from Acquisitions	-98.00	-137	--	946	-7,221	-2.00	41.00	-5,809	--	200	136	--	--	--	200	-64.00
Cash Flow from Investing	-1,049	-1,056	525	-116	-8,416	-1,320	-1,239	-7,462	-1,728	-1,687	-1,741	-244	-400	-485	-558	-298

Net Issuance of Stock	-372	-688	-1,175	-1,254	-3,708	-777	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-1,377	-1,230	-1,604	-850	10,523	311	-1,411	6,435	-1,643	2,373	264	1,297	1,999	-784	-139	-812
Cash Flow for Dividends	-1,089	-1,280	-1,437	-1,562	-1,638	-1,663	-1,712	-2,175	-2,043	-2,058	-1,776	-514	-511	-517	-516	-232
Other Financing	52.00	-20.00	265	-54.00	-56.00	72.00	-10.00	-72.00	511	-111	-194	134	-279	3.00	31.00	51.00
Cash Flow from Financing	-2,786	-3,218	-3,951	-3,720	5,121	-2,057	-3,133	4,188	-3,175	204	-1,706	917	1,209	-1,298	-624	-993

Net Change in Cash	299	-232	34.00	-77.00	328	677	857	380	-507	2,501	907	-122	2,791	-770	602	-1,716

Free Cash Flow	3,034	3,002	2,293	2,551	2,330	2,774	3,754	2,087	2,749	2,313	2,879	-1,186	1,654	478	1,367	-620
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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