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 : 7/10

vs
industry
vs
history
Cash to Debt 0.16
MDLZ's Cash to Debt is ranked lower than
53% of the 1425 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.74 vs. MDLZ: 0.16 )
MDLZ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.16

Equity to Asset 0.45
MDLZ's Equity to Asset is ranked higher than
56% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. MDLZ: 0.45 )
MDLZ' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.51
Current: 0.45

0.27
0.51
Interest Coverage 3.90
MDLZ's Interest Coverage is ranked higher than
50% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.21 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: 1.65
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 (%) 11.25
MDLZ's Operating margin (%) is ranked higher than
85% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.72 vs. MDLZ: 11.25 )
MDLZ' s 10-Year Operating margin (%) Range
Min: 7.93   Max: 20.38
Current: 11.25

7.93
20.38
Net-margin (%) 11.09
MDLZ's Net-margin (%) is ranked higher than
89% of the 1411 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.99 vs. MDLZ: 11.09 )
MDLZ' s 10-Year Net-margin (%) Range
Min: 6.44   Max: 13.06
Current: 11.09

6.44
13.06
ROE (%) 12.09
MDLZ's ROE (%) is ranked higher than
84% of the 1393 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.25 vs. MDLZ: 12.09 )
MDLZ' s 10-Year ROE (%) Range
Min: 8.02   Max: 14.24
Current: 12.09

8.02
14.24
ROA (%) 5.40
MDLZ's ROA (%) is ranked higher than
78% of the 1408 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.78 vs. MDLZ: 5.40 )
MDLZ' s 10-Year ROA (%) Range
Min: 3.37   Max: 5.94
Current: 5.4

3.37
5.94
ROC (Joel Greenblatt) (%) 38.75
MDLZ's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.04 vs. MDLZ: 38.75 )
MDLZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18.1   Max: 54.84
Current: 38.75

18.1
54.84
Revenue Growth (%) 2.50
MDLZ's Revenue Growth (%) is ranked higher than
63% of the 1092 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.70 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 973 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 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 891 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 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

Q2 2013

MDLZ Guru Trades in Q2 2013

John Burbank 2,038,612 sh (+899.32%)
George Soros 950,343 sh (+24.48%)
Meryl Witmer 19,370,214 sh (+7.71%)
MS Global Franchise Fund 399,989 sh (+4.49%)
Murray Stahl 40,110 sh (+3.35%)
Mario Gabelli 3,487,073 sh (+1.28%)
Ken Fisher 22,839 sh (+0.76%)
Steven Cohen 300,000 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
John Keeley 64,350 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Bill Ackman Sold Out
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Jeff Auxier 60,545 sh (-0.16%)
RS Investment Management 2,077,330 sh (-1.85%)
Mason Hawkins 38,518,831 sh (-2.6%)
HOTCHKIS & WILEY 3,918,794 sh (-5.6%)
Pioneer Investments 2,639,884 sh (-6.46%)
Jim Simons 3,711,298 sh (-7.22%)
Manning & Napier Advisors, Inc 4,878,902 sh (-26.29%)
Steven Cohen 920,647 sh (-46.95%)
Ruane Cunniff 1,061,938 sh (-48.56%)
Warren Buffett 578,000 sh (-91.8%)
» More
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%)
Jeff Auxier 60,545 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 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%)
Warren Buffett 578,000 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
Ruane Cunniff 843,343 sh (unchged)
Dodge & Cox 11,840 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

Ken Fisher 13,162 sh (+79.66%)
» 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 2013-12-31 Reduce -3.61%0.21%$30.54 - $35.13 $ 35.035%35126712
George Soros 2013-12-31 Reduce -24.05%0.09%$30.54 - $35.13 $ 35.035%836731
John Burbank 2013-09-30 Sold Out 1.9%$28.58 - $32.94 $ 35.0313%0
Mason Hawkins 2013-09-30 Reduce -5.39%0.29%$28.58 - $32.94 $ 35.0313%36442983
Ruane Cunniff 2013-09-30 Reduce -20.58%0.04%$28.58 - $32.94 $ 35.0313%843343
John Burbank 2013-06-30 Add 899.32%1.71%$28.34 - $31.86 $ 35.0315%2038612
Warren Buffett 2013-06-30 Reduce -91.8%0.23%$28.34 - $31.86 $ 35.0315%578000
Ruane Cunniff 2013-06-30 Reduce -48.56%0.2%$28.34 - $31.86 $ 35.0315%1061938
Mason Hawkins 2013-06-30 Reduce -2.6%0.14%$28.34 - $31.86 $ 35.0315%38518831
George Soros 2013-06-30 Add 24.48%0.06%$28.34 - $31.86 $ 35.0315%950343
Ray Dalio 2013-06-30 Sold Out 0.03%$28.34 - $31.86 $ 35.0315%0
Mason Hawkins 2013-03-31 Add 14.52%0.68%$25.453 - $30.615 $ 35.0326%39545118
John Burbank 2013-03-31 New Buy0.25%$25.453 - $30.615 $ 35.0326%204000
Warren Buffett 2013-03-31 Reduce -45.07%0.19%$25.453 - $30.615 $ 35.0326%7052750
Ray Dalio 2013-03-31 Reduce -68.23%0.05%$25.453 - $30.615 $ 35.0326%92600
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Mondelez International Inc

Top Insider Buy Companies: Modelez International, Starbucks Corporation, Valeant Pharmaceuticals International, Annaly Capital Management and Capine
According to GuruFocus Insider Data, these are the largest insider buys during the past week: Modelez International Inc. (MDLZ), Starbucks Corporation (SBUX), Valeant Pharmaceuticals International Inc. (VRX), Annaly Capital Management Inc. (NLY), and Calpine Corp. (CPN). Read more...
John Burbank's Top Q2 Increases
During the second quarter Guru John Burbank of Passport Capital flipped around a lot of his stocks. The guru sold out of 51 different companies and added 55 new stocks to his portfolio. According to the guru’s second quarter filings released yesterday, Burbank currently holds 132 stocks valued at over $3 billion. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.90
MDLZ's P/E(ttm) is ranked higher than
74% of the 1168 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.30 vs. MDLZ: 15.90 )
MDLZ' s 10-Year P/E(ttm) Range
Min: 6.7   Max: 24.02
Current: 15.9

6.7
24.02
P/B 1.90
MDLZ's P/B is ranked higher than
57% of the 1342 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. MDLZ: 1.90 )
MDLZ' s 10-Year P/B Range
Min: 0.93   Max: 2.04
Current: 1.9

0.93
2.04
P/S 1.78
MDLZ's P/S is ranked lower than
65% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.91 vs. MDLZ: 1.78 )
MDLZ' s 10-Year P/S Range
Min: 0.54   Max: 2.3
Current: 1.78

0.54
2.3
PFCF 12.80
MDLZ's PFCF is ranked higher than
77% of the 827 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.20 vs. MDLZ: 12.80 )
MDLZ' s 10-Year PFCF Range
Min: 6.87   Max: 39.59
Current: 12.8

6.87
39.59
EV-to-EBIT 18.90
MDLZ's EV-to-EBIT is ranked higher than
51% of the 1248 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.40 vs. MDLZ: 18.90 )
MDLZ' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 73.5
Current: 18.9

7.1
73.5
PEG 1.70
MDLZ's PEG is ranked higher than
71% of the 685 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.24 vs. MDLZ: 1.70 )
MDLZ' s 10-Year PEG Range
Min: 1.42   Max: 847.75
Current: 1.7

1.42
847.75
Shiller P/E 16.20
MDLZ's Shiller P/E is ranked higher than
76% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.43 vs. MDLZ: 16.20 )
MDLZ' s 10-Year Shiller P/E Range
Min: 7.61   Max: 16.65
Current: 16.2

7.61
16.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.57
MDLZ's Dividend Yield is ranked lower than
58% of the 1039 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.00 vs. MDLZ: 1.57 )
MDLZ' s 10-Year Dividend Yield Range
Min: 1.51   Max: 8.05
Current: 1.57

1.51
8.05
Dividend Payout 0.42
MDLZ's Dividend Payout is ranked higher than
57% of the 849 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. MDLZ: 0.42 )
MDLZ' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.64
Current: 0.42

0.22
0.64
Dividend growth (3y) -22.50
MDLZ's Dividend growth (3y) is ranked higher than
61% of the 565 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 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) 0.69
MDLZ's Yield on cost (5-Year) is ranked lower than
84% of the 1071 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.13 vs. MDLZ: 0.69 )
MDLZ' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 3.49
Current: 0.69

0.65
3.49
Share Buyback Rate -1.30
MDLZ's Share Buyback Rate is ranked higher than
72% of the 794 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.70 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) 1.10
MDLZ's Price/DCF (Projected) is ranked higher than
73% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. MDLZ: 1.10 )
MDLZ' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 1.13
Current: 1.1

0.53
1.13
Price/Median PS Value 1.60
MDLZ's Price/Median PS Value is ranked lower than
64% of the 1313 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. MDLZ: 1.60 )
MDLZ' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.63
Current: 1.6

0.6
1.63
Earnings Yield (Greenblatt) 5.30
MDLZ's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.30 vs. MDLZ: 5.30 )
MDLZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 14.2
Current: 5.3

1.4
14.2
Forward Rate of Return (Yacktman) -8.68
MDLZ's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 888 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.11 vs. MDLZ: -8.68 )
MDLZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.6   Max: 14.4
Current: -8.68

-8.6
14.4

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:KTF.Germany
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.

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?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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
Hide