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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
NAS:MDLZ's Cash to Debt is ranked lower than
54% of the 1469 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.70 vs. NAS:MDLZ: 0.12 )
NAS:MDLZ' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.12

Equity to Asset 0.44
NAS:MDLZ's Equity to Asset is ranked higher than
56% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NAS:MDLZ: 0.44 )
NAS: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
NAS:MDLZ's Interest Coverage is ranked higher than
51% of the 889 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.71 vs. NAS:MDLZ: 3.90 )
NAS:MDLZ' s 10-Year Interest Coverage Range
Min: 3   Max: 8.64
Current: 3.9

3
8.64
F-Score: 7
Z-Score: 1.62
M-Score: -2.53
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
NAS:MDLZ's Operating margin (%) is ranked higher than
86% of the 1469 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.04 vs. NAS:MDLZ: 11.25 )
NAS:MDLZ' s 10-Year Operating margin (%) Range
Min: 9.04   Max: 20.38
Current: 11.25

9.04
20.38
Net-margin (%) 11.09
NAS:MDLZ's Net-margin (%) is ranked higher than
89% of the 1470 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.26 vs. NAS:MDLZ: 11.09 )
NAS:MDLZ' s 10-Year Net-margin (%) Range
Min: 6.44   Max: 11.6
Current: 11.09

6.44
11.6
ROE (%) 12.09
NAS:MDLZ's ROE (%) is ranked higher than
84% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. NAS:MDLZ: 12.09 )
NAS:MDLZ' s 10-Year ROE (%) Range
Min: 8.02   Max: 14.24
Current: 12.09

8.02
14.24
ROA (%) 5.40
NAS:MDLZ's ROA (%) is ranked higher than
79% of the 1476 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.00 vs. NAS:MDLZ: 5.40 )
NAS:MDLZ' s 10-Year ROA (%) Range
Min: 3.37   Max: 5.94
Current: 5.4

3.37
5.94
ROC (Joel Greenblatt) (%) 38.75
NAS:MDLZ's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1470 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.48 vs. NAS:MDLZ: 38.75 )
NAS:MDLZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 33.14   Max: 54.84
Current: 38.75

33.14
54.84
Revenue Growth (%) -11.70
NAS:MDLZ's Revenue Growth (%) is ranked higher than
64% of the 1279 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. NAS:MDLZ: -11.70 )
NAS:MDLZ' s 10-Year Revenue Growth (%) Range
Min: -21.8   Max: 11.5
Current: -11.7

-21.8
11.5
EBITDA Growth (%) -14.40
NAS:MDLZ's EBITDA Growth (%) is ranked higher than
76% of the 1139 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. NAS:MDLZ: -14.40 )
NAS:MDLZ' s 10-Year EBITDA Growth (%) Range
Min: -18   Max: 18.8
Current: -14.4

-18
18.8
EPS Growth (%) 50.30
NAS:MDLZ's EPS Growth (%) is ranked higher than
96% of the 1034 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. NAS:MDLZ: 50.30 )
NAS:MDLZ' s 10-Year EPS Growth (%) Range
Min: -36.4   Max: 50.3
Current: 50.3

-36.4
50.3
» NAS: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%)
Warren Buffett 578,000 sh (unchged)
Jean-Marie Eveillard 5,536 sh (unchged)
Dodge & Cox 11,840 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Daniel Loeb 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%)
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 NAS: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 $ 36.07-1%0
Mason Hawkins 2014-06-30 Reduce -7.1%0.45%$34.225 - $38.23 $ 36.07-1%31664358
Joel Greenblatt 2014-06-30 Reduce -98.05%0.24%$34.225 - $38.23 $ 36.07-1%9128
Ray Dalio 2014-06-30 New Buy0.01%$34.225 - $38.23 $ 36.07-1%34800
Daniel Loeb 2014-03-31 New Buy0.76%$32.01 - $35.8 $ 36.075%1500000
Joel Greenblatt 2014-03-31 New Buy0.24%$32.01 - $35.8 $ 36.075%469094
Mason Hawkins 2014-03-31 Reduce -2.97%0.18%$32.01 - $35.8 $ 36.075%34084821
Ruane Cunniff 2014-03-31 Reduce -92.83%0.16%$32.01 - $35.8 $ 36.075%60463
George Soros 2014-03-31 Add 44.22%0.13%$32.01 - $35.8 $ 36.075%1206731
Mason Hawkins 2013-12-31 Reduce -3.61%0.21%$30.54 - $35.13 $ 36.078%35126712
George Soros 2013-12-31 Reduce -24.05%0.09%$30.54 - $35.13 $ 36.078%836731
John Burbank 2013-09-30 Sold Out 1.9%$28.58 - $32.94 $ 36.0716%0
Mason Hawkins 2013-09-30 Reduce -5.39%0.29%$28.58 - $32.94 $ 36.0716%36442983
Ruane Cunniff 2013-09-30 Reduce -20.58%0.04%$28.58 - $32.94 $ 36.0716%843343
Premium More recent guru trades are included for Premium Members only!!
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