Business Description

Mondelez International Inc
NAICS : 311919
SIC : 2053
ISIN : US6092071058
Share Class Description:
MDLZ: Class ACompare
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Traded in other countries / regions
MDLZ.USAMDLZ34.BrazilMDLZ.MexicoKTF.GermanyMDLZ.AustriaKTFd.UK1MDLZ.ItalyMDLZ.SwitzerlandMDLZ.Chile IPO Date
2001-06-13Description
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 (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 9.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.44 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.96 | |||||
9-Day RSI | 64.94 | |||||
14-Day RSI | 64.27 | |||||
6-1 Month Momentum % | -5.13 | |||||
12-1 Month Momentum % | 0.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 59.76 | |||||
Days Sales Outstanding | 32.67 | |||||
Days Payable | 124.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.21 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 2.37 | |||||
5-Year Yield-on-Cost % | 3.91 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | 15.1 | |||||
Net Margin % | 12.97 | |||||
FCF Margin % | 9.82 | |||||
ROE % | 16.53 | |||||
ROA % | 6.47 | |||||
ROIC % | 5.72 | |||||
ROC (Joel Greenblatt) % | 62.47 | |||||
ROCE % | 11.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.22 | |||||
Forward PE Ratio | 19.86 | |||||
PE Ratio without NRI | 21.81 | |||||
Shiller PE Ratio | 23.86 | |||||
Price-to-Owner-Earnings | 20.52 | |||||
PEG Ratio | 3.41 | |||||
PS Ratio | 2.75 | |||||
PB Ratio | 3.4 | |||||
Price-to-Free-Cash-Flow | 27.94 | |||||
Price-to-Operating-Cash-Flow | 21.4 | |||||
EV-to-EBIT | 19.2 | |||||
EV-to-Forward-EBIT | 18.81 | |||||
EV-to-EBITDA | 16.05 | |||||
EV-to-Forward-EBITDA | 15.66 | |||||
EV-to-Revenue | 3.29 | |||||
EV-to-Forward-Revenue | 3.11 | |||||
EV-to-FCF | 33.44 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Earnings Yield (Greenblatt) % | 5.21 | |||||
FCF Yield % | 3.61 | |||||
Forward Rate of Return (Yacktman) % | 13.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mondelez International Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 35,397 | ||
EPS (TTM) ($) | 3.35 | ||
Beta | 0.63 | ||
Volatility % | 17.2 | ||
14-Day RSI | 64.27 | ||
14-Day ATR ($) | 0.958526 | ||
20-Day SMA ($) | 70.6855 | ||
12-1 Month Momentum % | 0.68 | ||
52-Week Range ($) | 60.75 - 78.59 | ||
Shares Outstanding (Mil) | 1,360.9 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mondelez International Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Mondelez International Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Mondelez International Inc Frequently Asked Questions
What is Mondelez International Inc(MDLZ)'s stock price today?
The current price of MDLZ is $71.09. The 52 week high of MDLZ is $78.59 and 52 week low is $60.75.
When is next earnings date of Mondelez International Inc(MDLZ)?
The next earnings date of Mondelez International Inc(MDLZ) is 2024-01-31 Est..
Does Mondelez International Inc(MDLZ) pay dividends? If so, how much?
The Dividend Yield %  of Mondelez International Inc(MDLZ) is 2.21% (As of Today), Highest Dividend Payout Ratio of Mondelez International Inc(MDLZ) was 0.5. The lowest was 0.34. And the median was 0.41. The  Forward Dividend Yield % of Mondelez International Inc(MDLZ) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |