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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M61,452Revenue $M35,299Net Margin (%)9.9Z-Score1.9
Enterprise Value $M77,739EPS $2.2Operating Margin %10.5F-Score6
P/E(ttm))18.5Cash Flow Per Share $0Pre-tax Margin (%)6.0Higher ROA y-yY
Price/Book2.010-y EBITDA Growth Rate %-3.6Quick Ratio0.6Cash flow > EarningsY
Price/Sales1.85-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 %1.6Insider Buy (3m)0ROE % (ttm)10.8Less Shares Outstanding y-yY
Payout Ratio %53.0Shares Outstanding M1,680ROI % (ttm)4.1Gross Margin Increase y-yN

Gurus Latest Trades with MDLZ

Number of guru portfolios checked: 85. (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)
$ 36.580%Add 12746%1,172,584
MDLZRay Dalio 2014-09-30 Add0.03%$34.2 - $38.56
($36.43)
$ 36.580%Add 304.6%140,800
MDLZKen Fisher 2014-09-30 Add$34.2 - $38.56
($36.43)
$ 36.580%Add 22.13%10,993
MDLZDodge & Cox 2014-09-30 Add$34.2 - $38.56
($36.43)
$ 36.580%Add 51.69%17,960
MDLZAndreas Halvorsen 2014-09-30 Reduce-0.76%$34.2 - $38.56
($36.43)
$ 36.580%Reduce -29.22%11,252,897
MDLZMason Hawkins 2014-09-30 Reduce-0.2%$34.2 - $38.56
($36.43)
$ 36.580%Reduce -3.23%30,642,426
MDLZRay Dalio 2014-06-30 Buy 0.01%$34.225 - $38.23
($36.54)
$ 36.580%New holding, 34800 sh.34,800
MDLZKen Fisher 2014-06-30 Reduce$34.225 - $38.23
($36.54)
$ 36.580%Reduce -31.61%9,001
MDLZDaniel Loeb 2014-06-30 Sold Out -0.76%$34.225 - $38.23
($36.54)
$ 36.580%Sold Out0
MDLZMason Hawkins 2014-06-30 Reduce-0.45%$34.225 - $38.23
($36.54)
$ 36.580%Reduce -7.1%31,664,358
MDLZJoel Greenblatt 2014-06-30 Reduce-0.24%$34.225 - $38.23
($36.54)
$ 36.580%Reduce -98.05%9,128
MDLZAndreas Halvorsen 2014-03-31 Add1.46%$32.01 - $35.8
($34.21)
$ 36.587%Add 196.38%15,312,675
MDLZDaniel Loeb 2014-03-31 Buy 0.76%$32.01 - $35.8
($34.21)
$ 36.587%New holding, 1500000 sh.1,500,000
MDLZJoel Greenblatt 2014-03-31 Buy 0.24%$32.01 - $35.8
($34.21)
$ 36.587%New holding, 469094 sh.469,094
MDLZGeorge Soros 2014-03-31 Add0.13%$32.01 - $35.8
($34.21)
$ 36.587%Add 44.22%1,206,731
MDLZKen Fisher 2014-03-31 Add$32.01 - $35.8
($34.21)
$ 36.587%Add 79.66%13,162
MDLZMason Hawkins 2014-03-31 Reduce-0.18%$32.01 - $35.8
($34.21)
$ 36.587%Reduce -2.97%34,084,821
MDLZRuane Cunniff 2014-03-31 Reduce-0.16%$32.01 - $35.8
($34.21)
$ 36.587%Reduce -92.83%60,463
MDLZAndreas Halvorsen 2013-12-31 Buy 0.85%$30.54 - $35.13
($33.24)
$ 36.5810%New holding, 5166524 sh.5,166,524
MDLZMason Hawkins 2013-12-31 Reduce-0.21%$30.54 - $35.13
($33.24)
$ 36.5810%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
Zaramella LucaSVP and Corporate Controller 2014-12-01Sell0$0view
SPENCE JEAN EEVP, Research, Dev & Quality 2014-08-19Sell55,885$35.91.89view
Kehoe JamesSVP, Operating Excellence 2014-06-06Sell24,777$38.16-4.14view
Kehoe JamesSVP, Operating Excellence 2014-05-09Sell39,706$37.69-2.95view
Kehoe JamesSVP, Operating Excellence 2014-05-09Sell142$37.69-2.95view
BOOTH LEWIS W KDirector 2013-08-20Buy6,470$30.918.38view
Reynolds Fredric GDirector 2013-02-22Buy38,000$26.935.99view
Stone West Mary EEVP - Chief Cat & Mkt Off 2012-03-08Sell84,219$37.92-3.53view
Rovit Sam BrianEVP, Strategy 2011-08-11Buy15,000$33.0110.81view
Reynolds Fredric GDirector 2011-08-09Buy30,000$33.439.42view

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 

    More From Other Websites
    MONDELEZ INTERNATIONAL, INC. Files SEC form 8-K/A, Change in Directors or Principal Officers Jan 26 2015
    Mattel CEO resigns, toy maker results miss expectations Jan 26 2015
    Mattel CEO resigns, toy maker results miss expectations Jan 26 2015
    Mondelēz’ restructuring aimed at lowering operating costs Jan 26 2015
    How is General Mills (GIS) Poised for Second-Half FY15? - Analyst Blog Jan 26 2015
    Trian raises position in Mondelēz International Jan 26 2015
    Consumer Brands Compete for Tweets Jan 25 2015
    Cadbury owner caught up in supplier row Jan 24 2015
    The Many Faces of Oreo, Some of Them Weird Jan 23 2015
    Mondelēz’ organic net revenue rose amid challenging environment Jan 22 2015
    Position highlights from Trian Fund’s fourth quarter 13F Jan 22 2015
    Tootsie Roll CEO Melvin Gordon Dies at 95 Jan 22 2015
    Uber raises $1.6 billion in financing from Goldman Sachs Jan 21 2015
    Uber raises $1.6 billion in financing from Goldman Sachs Jan 21 2015
    Red Velvet Oreos to Hit Stores Soon as Mondelez Chases Foodies Jan 20 2015
    Pepsi Appoints Trian Nominee to Board: Truce with Peltz? - Analyst Blog Jan 19 2015
    Mondelez International Lays Cornerstone for Construction of $90 Million Biscuit Plant in Bahrain Jan 19 2015
    Mondelez International Lays Cornerstone for Construction of $90 Million Biscuit Plant in Bahrain Jan 19 2015
    MONDELEZ INTERNATIONAL, INC. Financials Jan 17 2015
    How is Mondelez (MDLZ) Poised for 2015; Will Sales Improve? - Analyst Blog Jan 15 2015

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