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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M65,517Revenue $M35,299Net Margin (%)9.9Z-Score1.9
Enterprise Value $M81,804EPS $2.2Operating Margin %10.5F-Score6
P/E(ttm))20.0Cash Flow Per Share $0Pre-tax Margin (%)6.0Higher ROA y-yY
Price/Book2.110-y EBITDA Growth Rate %-3.6Quick Ratio0.6Cash flow > EarningsY
Price/Sales1.95-y EBITDA Growth Rate %-8.5Current Ratio0.9Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %8.6ROA % (ttm)4.8Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.8Less Shares Outstanding y-yY
Payout Ratio %53.0Shares Outstanding M1,686ROI % (ttm)4.1Gross Margin Increase y-yN

Gurus Latest Trades with MDLZ

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MDLZJoel Greenblatt 2014-09-30 Add0.4%$34.2 - $38.56
($36.43)
$ 397%Add 12746%1,172,584
MDLZRay Dalio 2014-09-30 Add0.03%$34.2 - $38.56
($36.43)
$ 397%Add 304.6%140,800
MDLZKen Fisher 2014-09-30 Add$34.2 - $38.56
($36.43)
$ 397%Add 22.13%10,993
MDLZDodge & Cox 2014-09-30 Add$34.2 - $38.56
($36.43)
$ 397%Add 51.69%17,960
MDLZAndreas Halvorsen 2014-09-30 Reduce-0.76%$34.2 - $38.56
($36.43)
$ 397%Reduce -29.22%11,252,897
MDLZMason Hawkins 2014-09-30 Reduce-0.2%$34.2 - $38.56
($36.43)
$ 397%Reduce -3.23%30,642,426
MDLZRay Dalio 2014-06-30 Buy 0.01%$34.225 - $38.23
($36.54)
$ 397%New holding, 34800 sh.34,800
MDLZKen Fisher 2014-06-30 Reduce$34.225 - $38.23
($36.54)
$ 397%Reduce -31.61%9,001
MDLZDaniel Loeb 2014-06-30 Sold Out -0.76%$34.225 - $38.23
($36.54)
$ 397%Sold Out0
MDLZMason Hawkins 2014-06-30 Reduce-0.45%$34.225 - $38.23
($36.54)
$ 397%Reduce -7.1%31,664,358
MDLZJoel Greenblatt 2014-06-30 Reduce-0.24%$34.225 - $38.23
($36.54)
$ 397%Reduce -98.05%9,128
MDLZAndreas Halvorsen 2014-03-31 Add1.46%$32.01 - $35.8
($34.21)
$ 3914%Add 196.38%15,312,675
MDLZDaniel Loeb 2014-03-31 Buy 0.76%$32.01 - $35.8
($34.21)
$ 3914%New holding, 1500000 sh.1,500,000
MDLZJoel Greenblatt 2014-03-31 Buy 0.24%$32.01 - $35.8
($34.21)
$ 3914%New holding, 469094 sh.469,094
MDLZGeorge Soros 2014-03-31 Add0.13%$32.01 - $35.8
($34.21)
$ 3914%Add 44.22%1,206,731
MDLZKen Fisher 2014-03-31 Add$32.01 - $35.8
($34.21)
$ 3914%Add 79.66%13,162
MDLZMason Hawkins 2014-03-31 Reduce-0.18%$32.01 - $35.8
($34.21)
$ 3914%Reduce -2.97%34,084,821
MDLZRuane Cunniff 2014-03-31 Reduce-0.16%$32.01 - $35.8
($34.21)
$ 3914%Reduce -92.83%60,463
MDLZAndreas Halvorsen 2013-12-31 Buy 0.85%$30.54 - $35.13
($33.24)
$ 3917%New holding, 5166524 sh.5,166,524
MDLZMason Hawkins 2013-12-31 Reduce-0.21%$30.54 - $35.13
($33.24)
$ 3917%Reduce -3.61%35,126,712
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

MDLZ is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MDLZ Joel Greenblatt 2014-09-301,172,5840.070.4+12746%
MDLZ Ray Dalio 2014-09-30140,8000.010.04+304.6%
MDLZ Dodge & Cox 2014-09-3017,96000+51.69%
MDLZ Ken Fisher 2014-09-3010,99300+22.13%
MDLZ George Soros 2014-09-301,291,7310.080.33+8.85%
MDLZ Mario Gabelli 2014-09-303,438,3950.20.63+1.08%
MDLZ Jean-Marie Eveillard 2014-09-305,53600
MDLZ Warren Buffett 2014-09-30578,0000.030.02
MDLZ Ruane Cunniff 2014-09-3056,71000.01
MDLZ John Keeley 2014-09-3069,09000.05
MDLZ HOTCHKIS & WILEY 2014-09-304,352,8350.260.54-0.44%
MDLZ Mason Hawkins 2014-09-3030,642,4261.825.7-3.23%
MDLZ Andreas Halvorsen 2014-09-3011,252,8970.671.5-29.22%
Premium Most recent portfolio changes are included for Premium Members only!


MDLZ: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
SPENCE JEAN EEVP, Research, Dev & Quality 2014-08-19Sell55,885$35.98.64view
Kehoe JamesSVP, Operating Excellence 2014-06-06Sell24,777$38.162.2view
Kehoe JamesSVP, Operating Excellence 2014-05-09Sell39,706$37.693.48view
Kehoe JamesSVP, Operating Excellence 2014-05-09Sell142$37.693.48view
BOOTH LEWIS W KDirector 2013-08-20Buy6,470$30.926.21view
Reynolds Fredric GDirector 2013-02-22Buy38,000$26.944.98view
Stone West Mary EEVP - Chief Cat & Mkt Off 2012-03-08Sell84,219$37.922.85view
Rovit Sam BrianEVP, Strategy 2011-08-11Buy15,000$33.0118.15view
Reynolds Fredric GDirector 2011-08-09Buy30,000$33.4316.66view
Clarke Michael A.EVP & President, Kraft Europe 2011-08-08Sell80,011$34.2114view

Press Releases about MDLZ :

    Quarterly/Annual Reports about MDLZ:

    News about MDLZ:

    Articles On GuruFocus.com
    PepsiCo Plans to Expand Into Additional Regions Oct 30 2014 
    Why J.M. Smucker Can Improve After Its Recent Results Sep 26 2014 
    Mondelez: An Example of a Great Brand Portfolio Sep 17 2014 
    PepsiCo Is a Leader in the Global Snack and Beverage Industry Aug 13 2014 
    Mario Gabelli Comments on Mondelez International Inc Jul 25 2014 
    Hormel Foods Corp. (HRL) Dividend Stock Analysis Jul 25 2014 
    A Recovery in Europe Will Lead These Stocks Higher May 15 2014 
    3 Food Companies That You Could Consider Buying Apr 26 2014 
    Which Snack Maker Are You Looking For? Apr 24 2014 
    The Next Cup of Your Favorite Coffee May Cost You More Apr 21 2014 

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