Hide

FocusBar

Subscribe to Premium Member
Switch to:

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.23
MDLZ's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 0.23 )
MDLZ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.23

Equity to Asset 0.427
MDLZ's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 0.427 )
MDLZ' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.51
Current: 0.43

0.27
0.51
Interest Coverage 3.1
MDLZ's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 3.1 )
MDLZ' s 10-Year Interest Coverage Range
Min: 3   Max: 9
Current: 3.1

3
9
F-Score: 7
Z-Score: 1.42
M-Score: -1.65
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.40
MDLZ's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 10.40 )
MDLZ' s 10-Year Operating margin (%) Range
Min: 9   Max: 20.6
Current: 10.4

9
20.6
Net-margin (%) 8.6
MDLZ's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 8.6 )
MDLZ' s 10-Year Net-margin (%) Range
Min: 5.6   Max: 11.4
Current: 8.6

5.6
11.4
ROE (%) 9.4
MDLZ's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 9.4 )
MDLZ' s 10-Year ROE (%) Range
Min: 8   Max: 14.2
Current: 9.4

8
14.2
ROA (%) 4
MDLZ's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 4 )
MDLZ' s 10-Year ROA (%) Range
Min: 3.4   Max: 5.9
Current: 4

3.4
5.9
ROC (Joel Greenblatt) (%) 35.90
MDLZ's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 35.90 )
MDLZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.1   Max: 55.1
Current: 35.9

35.1
55.1
Revenue Growth (%) -7.9
MDLZ's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: -7.9 )
MDLZ' s 10-Year Revenue Growth (%) Range
Min: -7.9   Max: 8.6
Current: -7.9

-7.9
8.6
EBITDA Growth (%) -10.5
MDLZ's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: -10.5 )
MDLZ' s 10-Year EBITDA Growth (%) Range
Min: -10.5   Max: 12.6
Current: -10.5

-10.5
12.6
EPS Growth (%) -4.5
MDLZ's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: -4.5 )
MDLZ' s 10-Year EPS Growth (%) Range
Min: -5.7   Max: 13
Current: -4.5

-5.7
13
» MDLZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

MDLZ Guru Trades in Q2 2012

Jim Simons 3,741,517 sh (+79.56%)
Paul Tudor Jones 8,400 sh (+58.49%)
MS Global Franchise Fund 242,062 sh (+46.55%)
Pioneer Investments 3,000,732 sh (+29.65%)
Ken Fisher 8,369 sh (+10.89%)
Jean-Marie Eveillard 5,355,472 sh (+6.6%)
Mario Gabelli 2,856,009 sh (+2.89%)
Jean-Marie Eveillard 1,000 sh (unchged)
Meridian Funds 13,100 sh (unchged)
George Soros 361,000 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Jeff Auxier 60,795 sh (unchged)
Bill Ackman Sold Out
Steven Romick Sold Out
Tweedy Browne Sold Out
Chris Davis Sold Out
First Pacific Advisors Sold Out
Murray Stahl 37,127 sh (-0.68%)
HOTCHKIS & WILEY 2,207,911 sh (-1.12%)
RS Investment Management 241,379 sh (-1.77%)
John Buckingham 95,189 sh (-1.9%)
Ruane Cunniff 63,855 sh (-4.53%)
John Keeley 48,160 sh (-5.86%)
Manning & Napier Advisors, Inc 5,799,635 sh (-8.12%)
Jeremy Grantham 593,351 sh (-14.15%)
Joel Greenblatt 6,424 sh (-21.6%)
Warren Buffett 58,826,390 sh (-24.6%)
PRIMECAP Management 160,000 sh (-25.93%)
Tom Russo 775 sh (-60.58%)
Steven Cohen 43,877 sh (-72.16%)
» More
Q3 2012

MDLZ Guru Trades in Q3 2012

Ken Fisher 440,083 sh (+5158.49%)
Ruane Cunniff 425,741 sh (+566.73%)
MS Global Franchise Fund 302,500 sh (+24.97%)
Manning & Napier Advisors, Inc Sold Out
PRIMECAP Management Sold Out
Meridian Funds Sold Out
Steven Cohen Sold Out
Jeff Auxier Sold Out
Jim Simons Sold Out
Jeremy Grantham Sold Out
Mario Gabelli Sold Out
Warren Buffett Sold Out
George Soros Sold Out
Jean-Marie Eveillard Sold Out
HOTCHKIS & WILEY Sold Out
RS Investment Management Sold Out
John Buckingham Sold Out
Paul Tudor Jones Sold Out
Dodge & Cox Sold Out
Joel Greenblatt Sold Out
John Keeley Sold Out
Murray Stahl Sold Out
Pioneer Investments 2,491,450 sh (-16.97%)
Tom Russo 177 sh (-77.16%)
» More
Q4 2012

MDLZ Guru Trades in Q4 2012

MS Global Franchise Fund 328,459 sh (+8.58%)
RS Investment Management 1,518,578 sh (unchged)
Ray Dalio 291,500 sh (unchged)
John Keeley 67,400 sh (unchged)
Warren Buffett 12,840,450 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
HOTCHKIS & WILEY 2,306,655 sh (unchged)
Mario Gabelli 3,056,370 sh (unchged)
Ruane Cunniff 2,064,288 sh (unchged)
Steven Cohen 2,983,700 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Pioneer Investments 2,255,946 sh (unchged)
Mason Hawkins 34,530,900 sh (unchged)
Jim Simons 3,859,998 sh (unchged)
Ken Fisher 22,556 sh (unchged)
Murray Stahl 35,272 sh (unchged)
Manning & Napier Advisors, Inc 6,907,802 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
George Soros 729,900 sh (unchged)
» More
Q1 2013

MDLZ Guru Trades in Q1 2013

John Burbank 204,000 sh (New)
Bill Ackman 5,978,956 sh (New)
Jeff Auxier 60,645 sh (New)
HOTCHKIS & WILEY 4,151,258 sh (+79.97%)
RS Investment Management 2,116,570 sh (+39.38%)
Pioneer Investments 2,822,344 sh (+25.11%)
Mason Hawkins 39,545,118 sh (+14.52%)
Mario Gabelli 3,442,957 sh (+12.65%)
Murray Stahl 38,808 sh (+10.02%)
George Soros 763,434 sh (+4.59%)
Jim Simons 3,999,898 sh (+3.62%)
Ken Fisher 22,667 sh (+0.49%)
MS Global Franchise Fund 382,809 sh (+16.55%)
Ruane Cunniff 2,064,288 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
Manning & Napier Advisors, Inc 6,618,674 sh (-4.19%)
John Keeley 64,350 sh (-4.53%)
Louis Moore Bacon 150,000 sh (-25%)
Steven Cohen 1,735,414 sh (-41.84%)
Warren Buffett 7,052,750 sh (-45.07%)
Ray Dalio 92,600 sh (-68.23%)
» More
» Details

Insider Trades

Latest Guru Trades with MDLZ

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2013-03-31 Add 14.52%0.68%$25.453 - $30.615 $ 29.536%39545118
John Burbank 2013-03-31 New Buy0.25%$25.453 - $30.615 $ 29.536%204000
Warren Buffett 2013-03-31 Reduce -45.07%0.19%$25.453 - $30.615 $ 29.536%7052750
Ray Dalio 2013-03-31 Reduce -68.23%0.05%$25.453 - $30.615 $ 29.536%92600
Warren Buffett 2012-06-30 Reduce -24.6%0.96%$36.9 - $39.81 $ 29.53-23%58826390
Tweedy Browne 2012-06-30 Sold Out 0.01%$36.9 - $39.81 $ 29.53-23%0
Joel Greenblatt 2012-06-30 Reduce -21.6%0.01%$36.9 - $39.81 $ 29.53-23%6424
PRIMECAP Management 2012-06-30 Reduce -25.93%$36.9 - $39.81 $ 29.53-23%160000
Jean-Marie Eveillard 2012-03-31 Add 33.7%0.19%$37.27 - $38.88 $ 29.53-18%5024053
Joel Greenblatt 2012-03-31 New Buy0.03%$37.27 - $38.88 $ 29.53-18%8194
PRIMECAP Management 2012-03-31 Add 80%0.01%$37.27 - $38.88 $ 29.53-18%216000
Jean-Marie Eveillard 2011-12-31 Add 282.46%0.46%$32.86 - $37.74 $ 29.53-17%3757827
Prem Watsa 2011-09-30 Sold Out 6.2582%$32.8 - $35.93 $ 29.53-15%0
George Soros 2011-09-30 Add 3931.71%0.19%$32.8 - $35.93 $ 29.53-15%330600
Jean-Marie Eveillard 2011-09-30 Add 2146.96%0.16%$32.8 - $35.93 $ 29.53-15%982549
Charles Brandes 2011-09-30 Sold Out 0.0831%$32.8 - $35.93 $ 29.53-15%0
PRIMECAP Management 2011-09-30 New Buy0.01%$32.8 - $35.93 $ 29.53-15%120000
Donald Yacktman 2011-09-30 Sold Out 0.0082%$32.8 - $35.93 $ 29.53-15%0
Charles Brandes 2011-06-30 Reduce -33.53%0.04%$31.49 - $35.23 $ 29.53-13%332917
George Soros 2011-06-30 Reduce -53.67%$31.49 - $35.23 $ 29.53-13%8200
Mario Gabelli 2011-03-31 Reduce -48.13%0.55%$30.49 - $31.84 $ 29.53-5%2629158
Charles Brandes 2011-03-31 Add 33.84%0.03%$30.49 - $31.84 $ 29.53-5%500861
George Soros 2011-03-31 Reduce -55.19%0.01%$30.49 - $31.84 $ 29.53-5%17700
Jean-Marie Eveillard 2011-03-31 Reduce -46.17%0.01%$30.49 - $31.84 $ 29.53-5%43728
Richard Perry 2011-03-31 Sold Out $30.49 - $31.84 $ 29.53-5%0
Donald Yacktman 2011-03-31 Reduce -22.3%$30.49 - $31.84 $ 29.53-5%27519
Richard Perry 2010-12-31 Reduce -24.92%0.06%$30.19 - $32.47 $ 29.53-5%236500
John Keeley 2010-12-31 New Buy0.03%$30.19 - $32.47 $ 29.53-5%63680
George Soros 2010-12-31 Reduce -27.79%0.01%$30.19 - $32.47 $ 29.53-5%39500
Prem Watsa 2010-09-30 Reduce -47.13%6.51%$27.82 - $31.95 $ 29.53-1%5365751
Richard Perry 2010-09-30 New Buy0.15%$27.82 - $31.95 $ 29.53-1%315000
Jean-Marie Eveillard 2010-09-30 Reduce -78.69%0.07%$27.82 - $31.95 $ 29.53-1%81228
George Soros 2010-09-30 Reduce -56.38%0.04%$27.82 - $31.95 $ 29.53-1%54700
Charles Brandes 2010-09-30 Add 60.65%0.03%$27.82 - $31.95 $ 29.53-1%346756
Michael Price 2010-06-30 Sold Out 2.47%$28.32 - $31.07 $ 29.53-1%0
Richard Perry 2010-06-30 Sold Out 0.81%$28.32 - $31.07 $ 29.53-1%0
Mario Gabelli 2010-06-30 Add 357%0.7%$28.32 - $31.07 $ 29.53-1%5140141
Daniel Loeb 2010-06-30 Sold Out 0.59%$28.32 - $31.07 $ 29.53-1%0
Prem Watsa 2010-06-30 Add 2.01%0.24%$28.32 - $31.07 $ 29.53-1%10149871
George Soros 2010-06-30 New Buy0.11%$28.32 - $31.07 $ 29.53-1%125400
Warren Buffett 2010-06-30 Reduce -1.42%0.09%$28.32 - $31.07 $ 29.53-1%105214584
Jean-Marie Eveillard 2010-06-30 Add 372%0.06%$28.32 - $31.07 $ 29.53-1%381228
Charles Brandes 2010-06-30 New Buy0.04%$28.32 - $31.07 $ 29.53-1%215840
Michael Price 2010-03-31 New Buy2.47%$27.18 - $30.8 $ 29.532%400000
Warren Buffett 2010-03-31 Reduce -22.81%1.45%$27.18 - $30.8 $ 29.532%106734745
Richard Perry 2010-03-31 New Buy0.81%$27.18 - $30.8 $ 29.532%900000
John Paulson 2010-03-31 Sold Out 0.7%$27.18 - $30.8 $ 29.532%0
Daniel Loeb 2010-03-31 New Buy0.59%$27.18 - $30.8 $ 29.532%272291
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Top Ranked Articles about Mondelez International Inc

Stocks at 52-Week Highs
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-week highs. Read more...
Warren Buffett - Retracing the Kraft-Mondelez Split Warren Buffett - Warren Buffett - Retracing The Kraft-Mondelez Split
Amid a sharp decline in revenue and the after-shock of dividing the company, spinning off a new global snacks unit Mondelez International Inc. (MDLZ) in October 2012, Kraft Foods Group (KRFT) reported last month that its fourth-quarter earnings were down 72%. In 2011 the company’s largest investor Guru Warren Buffett was against this split that meant the Kraft company would separate 95,000 trademarks and divide billion-dollar brands of chocolate, cookies and other foods and beverages. At that time, Buffett said in a CNBC interview: “Whenever a company makes a deal, I go to the store and I buy a congratulations card and I buy a sympathy card. And then five years later I decide which one to send.” On Dec. 31, 2012, Buffett reduced his KRFT position by 94.52%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
MDLZ's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 19.00 )
MDLZ' s 10-Year P/E(ttm) Range
Min: 6.72   Max: 21.76
Current: 19

6.72
21.76
P/B 1.70
MDLZ's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 1.70 )
MDLZ' s 10-Year P/B Range
Min: 0.89   Max: 2.04
Current: 1.7

0.89
2.04
P/S 1.51
MDLZ's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 1.51 )
MDLZ' s 10-Year P/S Range
Min: 0.51   Max: 1.85
Current: 1.51

0.51
1.85
PFCF 18.30
MDLZ's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 18.30 )
MDLZ' s 10-Year PFCF Range
Min: 6.87   Max: 36.03
Current: 18.3

6.87
36.03
EV-to-EBIT 24.4
MDLZ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 24.4 )
MDLZ' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 26.2
Current: 24.4

6.9
26.2
PEG 1.7
MDLZ's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 1.7 )
MDLZ' s 10-Year PEG Range
Min: 1.3   Max: 127.38
Current: 1.7

1.3
127.38
Shiller P/E 14.6
MDLZ's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 14.6 )
MDLZ' s 10-Year Shiller P/E Range
Min: 7.61   Max: 15.55
Current: 14.6

7.61
15.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.84
MDLZ's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 2.84 )
MDLZ' s 10-Year Dividend Yield Range
Min: 1.03   Max: 8.05
Current: 2.84

1.03
8.05
Dividend Payout 0.8484
MDLZ's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 0.8484 )
MDLZ' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.64
Current: 0.85

0.22
0.64
Dividend growth (3y) -3.6
MDLZ's Dividend growth (3y) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: -3.6 )
MDLZ' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.2
Current: -3.6

0
31.2
Yield on cost (5-Year) 2.51
MDLZ's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 2.51 )
MDLZ' s 10-Year Yield on cost (5-Year) Range
Min: 0.92   Max: 7.2
Current: 2.51

0.92
7.2
Share Buyback Rate -4.7
MDLZ's Share Buyback Rate is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: -4.7 )
MDLZ' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: -4.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.2
MDLZ's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 8.2 )
MDLZ' s 10-Year Price/Net Current Asset Value Range
Min: 4.6   Max: 11
Current: 8.2

4.6
11
Price/DCF (Projected) 1.1
MDLZ's Price/DCF (Projected) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 1.1 )
MDLZ' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 0.9
Current: 1.1

0.5
0.9
Price/Median PS Value 1.7
MDLZ's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 1.7 )
MDLZ' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.5
Current: 1.7

0.6
1.5
Earnings Yield (Greenblatt) 4.10
MDLZ's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 4.10 )
MDLZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 14.5
Current: 4.1

3.8
14.5
Forward Rate of Return (Yacktman) 4.78
MDLZ's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. MDLZ: 4.78 )
MDLZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.3   Max: 15.5
Current: 4.78

1.3
15.5

Business Description

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.
Company Website
SEC Reports
Industry:
Compare:
Traded in other countries:KTF.Germany

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK