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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.12
MDLZ's Cash to Debt is ranked higher than
51% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.41 vs. MDLZ: 0.12 )
MDLZ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.12

Equity to Asset 0.44
MDLZ's Equity to Asset is ranked higher than
59% of the 1518 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. MDLZ: 0.44 )
MDLZ' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.52
Current: 0.44

0.28
0.52
Interest Coverage 3.90
MDLZ's Interest Coverage is ranked higher than
52% of the 976 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.22 vs. MDLZ: 3.90 )
MDLZ' s 10-Year Interest Coverage Range
Min: 1.62   Max: 8.64
Current: 3.9

1.62
8.64
F-Score: 7
Z-Score: 1.76
M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.62
MDLZ's Operating margin (%) is ranked higher than
86% of the 1529 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.04 vs. MDLZ: 11.62 )
MDLZ' s 10-Year Operating margin (%) Range
Min: 7.93   Max: 20.38
Current: 11.62

7.93
20.38
Net-margin (%) 10.04
MDLZ's Net-margin (%) is ranked higher than
87% of the 1530 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.16 vs. MDLZ: 10.04 )
MDLZ' s 10-Year Net-margin (%) Range
Min: 6.44   Max: 13.06
Current: 10.04

6.44
13.06
ROE (%) 10.98
MDLZ's ROE (%) is ranked higher than
80% of the 1521 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.29 vs. MDLZ: 10.98 )
MDLZ' s 10-Year ROE (%) Range
Min: 8.85   Max: 14.55
Current: 10.98

8.85
14.55
ROA (%) 4.82
MDLZ's ROA (%) is ranked higher than
76% of the 1535 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.09 vs. MDLZ: 4.82 )
MDLZ' s 10-Year ROA (%) Range
Min: 3.49   Max: 6.01
Current: 4.82

3.49
6.01
ROC (Joel Greenblatt) (%) 37.87
MDLZ's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1533 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.61 vs. MDLZ: 37.87 )
MDLZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.39   Max: 109.68
Current: 37.87

20.39
109.68
Revenue Growth (%) 2.50
MDLZ's Revenue Growth (%) is ranked higher than
64% of the 1353 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. MDLZ: 2.50 )
MDLZ' s 10-Year Revenue Growth (%) Range
Min: -17.9   Max: 10
Current: 2.5

-17.9
10
EBITDA Growth (%) 5.30
MDLZ's EBITDA Growth (%) is ranked higher than
77% of the 1204 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. MDLZ: 5.30 )
MDLZ' s 10-Year EBITDA Growth (%) Range
Min: -18.1   Max: 18.8
Current: 5.3

-18.1
18.8
EPS Growth (%) 50.30
MDLZ's EPS Growth (%) is ranked higher than
96% of the 1075 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. MDLZ: 50.30 )
MDLZ' s 10-Year EPS Growth (%) Range
Min: -36.4   Max: 50.3
Current: 50.3

-36.4
50.3
» MDLZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MDLZ Guru Trades in Q3 2013

MS Global Franchise Fund 630,557 sh (+57.64%)
George Soros 1,101,731 sh (+15.93%)
Murray Stahl 44,873 sh (+11.87%)
Mario Gabelli 3,522,517 sh (+1.02%)
John Keeley 64,800 sh (+0.7%)
Jean-Marie Eveillard 5,536 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Jeff Auxier 60,545 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
John Burbank Sold Out
Jim Simons Sold Out
HOTCHKIS & WILEY 3,892,369 sh (-0.67%)
Pioneer Investments 2,615,520 sh (-0.92%)
RS Investment Management 2,054,130 sh (-1.12%)
Mason Hawkins 36,442,983 sh (-5.39%)
Ruane Cunniff 843,343 sh (-20.58%)
Steven Cohen 328,037 sh (-64.37%)
Ken Fisher 7,050 sh (-69.13%)
» More
Q4 2013

MDLZ Guru Trades in Q4 2013

Andreas Halvorsen 5,166,524 sh (New)
Murray Stahl 54,342 sh (+21.1%)
MS Global Franchise Fund 707,352 sh (+12.18%)
John Keeley 72,170 sh (+11.37%)
Ken Fisher 7,326 sh (+3.91%)
Jean-Marie Eveillard 5,536 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Ruane Cunniff 843,343 sh (unchged)
Mario Gabelli 3,521,512 sh (-0.03%)
Pioneer Investments 2,612,015 sh (-0.13%)
RS Investment Management 2,046,430 sh (-0.37%)
HOTCHKIS & WILEY 3,797,798 sh (-2.43%)
Mason Hawkins 35,126,712 sh (-3.61%)
Jeff Auxier 57,445 sh (-5.12%)
George Soros 836,731 sh (-24.05%)
Steven Cohen 59,061 sh (-82%)
» More
Q1 2014

MDLZ Guru Trades in Q1 2014

Joel Greenblatt 469,094 sh (New)
Caxton Associates 130,000 sh (New)
Daniel Loeb 1,500,000 sh (New)
Paul Tudor Jones 16,440 sh (New)
Jim Simons 1,076,844 sh (New)
Andreas Halvorsen 15,312,675 sh (+196.38%)
Ken Fisher 13,162 sh (+79.66%)
George Soros 1,206,731 sh (+44.22%)
HOTCHKIS & WILEY 4,399,894 sh (+15.85%)
Murray Stahl 54,491 sh (+0.27%)
Dodge & Cox 11,840 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
Jeff Auxier 57,445 sh (unchged)
John Keeley 72,170 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Pioneer Investments 2,608,925 sh (-0.12%)
Mason Hawkins 34,084,821 sh (-2.97%)
MS Global Franchise Fund 675,060 sh (-4.57%)
Mario Gabelli 3,324,858 sh (-5.58%)
RS Investment Management 1,498,330 sh (-26.78%)
Steven Cohen 30,981 sh (-47.54%)
Ruane Cunniff 60,463 sh (-92.83%)
» More
Q2 2014

MDLZ Guru Trades in Q2 2014

Louis Moore Bacon 11,471 sh (New)
Ray Dalio 34,800 sh (New)
Jim Simons 2,784,398 sh (+158.57%)
Pioneer Investments 4,027,735 sh (+54.38%)
Andreas Halvorsen 15,898,877 sh (+3.83%)
Mario Gabelli 3,401,775 sh (+2.31%)
RS Investment Management 1,525,230 sh (+1.8%)
Jean-Marie Eveillard 5,536 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Caxton Associates Sold Out
Daniel Loeb Sold Out
Paul Tudor Jones Sold Out
HOTCHKIS & WILEY 4,371,981 sh (-0.63%)
George Soros 1,186,731 sh (-1.66%)
Murray Stahl 53,366 sh (-2.06%)
John Keeley 69,090 sh (-4.27%)
MS Global Franchise Fund 638,169 sh (-5.46%)
Ruane Cunniff 56,710 sh (-6.21%)
Mason Hawkins 31,664,358 sh (-7.1%)
Jeff Auxier 42,563 sh (-25.91%)
Ken Fisher 9,001 sh (-31.61%)
Joel Greenblatt 9,128 sh (-98.05%)
» More
» Details

Insider Trades

Latest Guru Trades with MDLZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-06-30 Sold Out 0.76%$34.225 - $38.23 $ 34.37-6%0
Mason Hawkins 2014-06-30 Reduce -7.1%0.45%$34.225 - $38.23 $ 34.37-6%31664358
Joel Greenblatt 2014-06-30 Reduce -98.05%0.24%$34.225 - $38.23 $ 34.37-6%9128
Ray Dalio 2014-06-30 New Buy0.01%$34.225 - $38.23 $ 34.37-6%34800
Ken Fisher 2014-06-30 Reduce -31.61%$34.225 - $38.23 $ 34.37-6%9001
Andreas Halvorsen 2014-03-31 Add 196.38%1.46%$32.01 - $35.8 $ 34.370%15312675
Daniel Loeb 2014-03-31 New Buy0.76%$32.01 - $35.8 $ 34.370%1500000
Joel Greenblatt 2014-03-31 New Buy0.24%$32.01 - $35.8 $ 34.370%469094
Mason Hawkins 2014-03-31 Reduce -2.97%0.18%$32.01 - $35.8 $ 34.370%34084821
Ruane Cunniff 2014-03-31 Reduce -92.83%0.16%$32.01 - $35.8 $ 34.370%60463
George Soros 2014-03-31 Add 44.22%0.13%$32.01 - $35.8 $ 34.370%1206731
Ken Fisher 2014-03-31 Add 79.66%$32.01 - $35.8 $ 34.370%13162
Andreas Halvorsen 2013-12-31 New Buy0.85%$30.54 - $35.13 $ 34.373%5166524
Mason Hawkins 2013-12-31 Reduce -3.61%0.21%$30.54 - $35.13 $ 34.373%35126712
George Soros 2013-12-31 Reduce -24.05%0.09%$30.54 - $35.13 $ 34.373%836731
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Mondelez International Inc

Mario Gabelli Comments on Mondelez International Inc - Jul 25, 2014

Mondelez International Inc. (MDLZ) (1.3%) (MDLZ - $37.61 - NASDAQ), headquartered in Deerfield, Illinois, is the new name of Kraft Foods Inc. following the tax-free spinoff to shareholders of the North American grocery company, Kraft Foods Group Inc. (KRFT). On October 1, 2012, shareholders received one share of Mondelēz and one- third share of Kraft Foods Group for every share of Kraft Foods Inc. owned. Post spinoff, approximately 75% of Mondelēz’s revenue is generated from the snacking business, which includes leading brands such as Oreo, LU and Ritz biscuits, Trident gum, and Cadbury and Milka chocolates, while the remaining 25% consists of the international packaged food business, primarily coffee and powdered beverages. In May 2014, Mondelēz announced that it is combining its coffee business with D.E Master Blenders 1753 to form a new coffee company, Jacobs Douwe Egberts, in return for $5 billion of net proceeds and a 49% stake. This narrows the company’s product focus, as only 15% of revenue will be outside snacks, primarily Tang beverages and other products such as Philadelphia cream cheese, which management may look to divest in the future as it executes on its plan to accelerate growth in the faster growing snack business, building upon its international scale and improving margins.

From Mario Gabelli (Trades, Portfolio)’s The Gabelli Equity Income Fund Second Quarter 2014 Shareholder Commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about Mondelez International Inc

Mario Gabelli Comments on Mondelez International Inc
Mondelez International Inc. (MDLZ) (1.3%) (MDLZ - $37.61 - NASDAQ), headquartered in Deerfield, Illinois, is the new name of Kraft Foods Inc. following the tax-free spinoff to shareholders of the North American grocery company, Kraft Foods Group Inc. (KRFT). On October 1, 2012, shareholders received one share of Mondelēz and one- third share of Kraft Foods Group for every share of Kraft Foods Inc. owned. Post spinoff, approximately 75% of Mondelēz’s revenue is generated from the snacking business, which includes leading brands such as Oreo, LU and Ritz biscuits, Trident gum, and Cadbury and Milka chocolates, while the remaining 25% consists of the international packaged food business, primarily coffee and powdered beverages. In May 2014, Mondelēz announced that it is combining its coffee business with D.E Master Blenders 1753 to form a new coffee company, Jacobs Douwe Egberts, in return for $5 billion of net proceeds and a 49% stake. This narrows the company’s product focus, as only 15% of revenue will be outside snacks, primarily Tang beverages and other products such as Philadelphia Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.30
MDLZ's P/E(ttm) is ranked higher than
78% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.00 vs. MDLZ: 17.30 )
MDLZ' s 10-Year P/E(ttm) Range
Min: 6.7   Max: 24.57
Current: 17.3

6.7
24.57
P/B 1.80
MDLZ's P/B is ranked higher than
65% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. MDLZ: 1.80 )
MDLZ' s 10-Year P/B Range
Min: 0.93   Max: 2.04
Current: 1.8

0.93
2.04
P/S 1.71
MDLZ's P/S is ranked higher than
53% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. MDLZ: 1.71 )
MDLZ' s 10-Year P/S Range
Min: 0.54   Max: 2.3
Current: 1.71

0.54
2.3
PFCF 13.22
MDLZ's PFCF is ranked higher than
88% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 60.50 vs. MDLZ: 13.22 )
MDLZ' s 10-Year PFCF Range
Min: 6.87   Max: 39.59
Current: 13.22

6.87
39.59
EV-to-EBIT 18.29
MDLZ's EV-to-EBIT is ranked higher than
73% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.47 vs. MDLZ: 18.29 )
MDLZ' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 73.6
Current: 18.29

8.3
73.6
Shiller P/E 16.31
MDLZ's Shiller P/E is ranked higher than
86% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.20 vs. MDLZ: 16.31 )
MDLZ' s 10-Year Shiller P/E Range
Min: 7.69   Max: 18.24
Current: 16.31

7.69
18.24
Current Ratio 0.88
MDLZ's Current Ratio is ranked lower than
53% of the 1527 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. MDLZ: 0.88 )
MDLZ' s 10-Year Current Ratio Range
Min: 0.63   Max: 1.24
Current: 0.88

0.63
1.24
Quick Ratio 0.60
MDLZ's Quick Ratio is ranked higher than
50% of the 1527 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. MDLZ: 0.60 )
MDLZ' s 10-Year Quick Ratio Range
Min: 0.39   Max: 0.85
Current: 0.6

0.39
0.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.66
MDLZ's Dividend Yield is ranked lower than
54% of the 1159 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. MDLZ: 1.66 )
MDLZ' s 10-Year Dividend Yield Range
Min: 1.45   Max: 8.05
Current: 1.66

1.45
8.05
Dividend Payout 0.50
MDLZ's Dividend Payout is ranked higher than
71% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.79 vs. MDLZ: 0.50 )
MDLZ' s 10-Year Dividend Payout Range
Min: 0.14   Max: 2.42
Current: 0.5

0.14
2.42
Dividend growth (3y) -22.50
MDLZ's Dividend growth (3y) is ranked higher than
60% of the 892 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. MDLZ: -22.50 )
MDLZ' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 43.6
Current: -22.5

0
43.6
Yield on cost (5-Year) 0.74
MDLZ's Yield on cost (5-Year) is ranked lower than
81% of the 1184 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.10 vs. MDLZ: 0.74 )
MDLZ' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 3.49
Current: 0.74

0.63
3.49
Share Buyback Rate -1.30
MDLZ's Share Buyback Rate is ranked higher than
67% of the 954 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. MDLZ: -1.30 )
MDLZ' s 10-Year Share Buyback Rate Range
Min: 3.7   Max: -34
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.11
MDLZ's Price/DCF (Projected) is ranked higher than
87% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. MDLZ: 1.11 )
MDLZ' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.2
Current: 1.11

0.5
1.2
Price/Median PS Value 1.56
MDLZ's Price/Median PS Value is ranked higher than
56% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. MDLZ: 1.56 )
MDLZ' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.03
Current: 1.56

0.5
2.03
Earnings Yield (Greenblatt) 5.50
MDLZ's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1329 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. MDLZ: 5.50 )
MDLZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 12.1
Current: 5.5

1.4
12.1
Forward Rate of Return (Yacktman) -7.40
MDLZ's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 1158 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.73 vs. MDLZ: -7.40 )
MDLZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.7   Max: 14.4
Current: -7.4

-8.7
14.4

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:KTF.Germany, MDLZ.Mexico
Mondelez International, Inc. was formerly known as Kraft Foods Inc. On October 1, 2012, Mondelez International completed the spin-off of its North American grocery business, Kraft Foods Group, Inc. (KFG). It manufactures and markets confectionery products. Its product portfolio includes packaged food products, including biscuits, confectionery, beverages, cheese, convenient meals and various packaged grocery products. The Company comprises the snacking and food brands of the former Kraft Foods Inc. following the spin-off of its North American grocery operations in October 2012. Mondelez International's portfolio includes several billion-dollar brands such as Cadbury and Milka chocolate, Jacobs coffee, LU, Nabisco and Oreo biscuits, Tang powdered beverages and Trident gum. Mondelez International has annual revenue of approximately $36 billion and operations in more than 80 countries.
» More Articles for MDLZ

Headlines

Articles On GuruFocus.com
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 
Kraft Foods May Reap Good Returns to Its Investors Apr 21 2014 

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