Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.4
Debt-to-Equity	0.7
Debt-to-EBITDA	2.61
Interest Coverage	10.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.5
	3-Year EBITDA Growth Rate	17.8
	3-Year EPS without NRI Growth Rate	9.3
	3-Year FCF Growth Rate	6.9
	3-Year Book Growth Rate	2.6
	Future 3-5Y EPS without NRI Growth Rate	8.29
	Future 3-5Y Total Revenue Growth Rate	3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.56
	9-Day RSI	73.96
	14-Day RSI	63.46
	6-1 Month Momentum %	10.45
	12-1 Month Momentum %	0.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.43
	Cash Ratio	0.1
	Days Inventory	59.89
	Days Sales Outstanding	33.76
	Days Payable	128.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.35
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.4
	5-Year Yield-on-Cost %	3.93
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	4.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.22
	Operating Margin %	15.58
	Net Margin %	13.77
	FCF Margin %	10
	ROE %	17.63
	ROA %	6.92
	ROIC %	6.1
	ROC (Joel Greenblatt) %	64.9
	ROCE %	12.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.47
	Forward PE Ratio	20.01
	PE Ratio without NRI	20.97
	Shiller PE Ratio	24.29
	Price-to-Owner-Earnings	19.36
	PEG Ratio	1.87
	PS Ratio	2.69
	PB Ratio	3.36
	Price-to-Free-Cash-Flow	26.86
	Price-to-Operating-Cash-Flow	20.52
	EV-to-EBIT	17.72
	EV-to-Forward-EBIT	18.26
	EV-to-EBITDA	14.9
	EV-to-Forward-EBITDA	15.13
	EV-to-Revenue	3.16
	EV-to-Forward-Revenue	3.07
	EV-to-FCF	31.66
	Price-to-Projected-FCF	1.5
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	1.83
	Earnings Yield (Greenblatt) %	5.64
	FCF Yield %	3.79
	Forward Rate of Return (Yacktman) %	14.81

GF Value: $81.45

MDLZ

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