Mondelez International Inc

$ 52.13 0.09 (0.17%)
On watch
Volume: 4,238,640 Avg Vol (1m): 6,247,745
Market Cap $: 75.09 Bil Enterprise Value $: 93.05 Bil
P/E (TTM): 23.48 P/B: 2.95
Earnings Power Value 12.31
Net Current Asset Value -20.39
Tangible Book -8.77
Projected FCF 31.29
Median P/S Value 30.34
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
84.69% of 1666 companies
in the Confectioners industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
MDLZ: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.23
Current: 0.08
0.01
0.23
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
68.15% of 1642 companies
in the Confectioners industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
MDLZ: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.43, Max: 0.52
Current: 0.4
0.28
0.52
Debt-to-Equity 0.75
Debt-to-Equity ranked lower than
66.05% of 1343 companies
in the Confectioners industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
MDLZ: 0.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.36, Med: 0.63, Max: 1.84
Current: 0.75
0.36
1.84
Debt-to-EBITDA 4.85
Debt-to-EBITDA ranked lower than
69.02% of 1259 companies
in the Confectioners industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
MDLZ: 4.85
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.64, Med: 4.27, Max: 7.75
Current: 4.85
1.64
7.75
Interest Coverage 7.20
Interest Coverage ranked lower than
55.11% of 1437 companies
in the Confectioners industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
MDLZ: 7.2
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.64, Med: 4.6, Max: 9.89
Current: 7.2
1.64
9.89
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.11
DISTRESS
GREY
SAFE
Beneish M-Score -2.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.08%
WACC 6.47%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.53
Operating Margin ranked higher than
81.43% of 1664 companies
in the Confectioners industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
MDLZ: 13.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.01, Med: 12.31, Max: 15.13
Current: 13.53
8.01
15.13
Net Margin % 12.66
Net Margin ranked higher than
86.41% of 1663 companies
in the Confectioners industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
MDLZ: 12.66
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.31, Med: 10.42, Max: 24.52
Current: 12.66
6.31
24.52
ROE % 12.65
ROE ranked higher than
69.99% of 1636 companies
in the Confectioners industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
MDLZ: 12.65
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.15, Med: 11.59, Max: 26.06
Current: 12.65
6.15
26.06
ROA % 5.11
ROA ranked higher than
61.40% of 1702 companies
in the Confectioners industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
MDLZ: 5.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.63, Med: 4.6, Max: 11.21
Current: 5.11
2.63
11.21
ROC (Joel Greenblatt) % 36.88
ROC (Joel Greenblatt) ranked higher than
82.65% of 1689 companies
in the Confectioners industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
MDLZ: 36.88
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 18.51, Med: 33.28, Max: 93.39
Current: 36.88
18.51
93.39
3-Year Total Revenue Growth Rate -4.30
3-Year Revenue Growth Rate ranked lower than
66.82% of 1540 companies
in the Confectioners industry.
Industry Max: 889.9, Med: 2.7, Min: -100
MDLZ: -1.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -17.9, Med: 0.35, Max: 10
Current: -1.2
-17.9
10
3-Year Total EBITDA Growth Rate -24.00
3-Year EBITDA Growth Rate ranked lower than
88.33% of 1363 companies
in the Confectioners industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
MDLZ: -21.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.5, Med: -3.45, Max: 33.7
Current: -21.5
-21.5
33.7
3-Year EPS w/o NRI Growth Rate -19.90
3-Year EPS w/o NRI Growth Rate ranked lower than
82.78% of 1231 companies
in the Confectioners industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
MDLZ: -19.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -36.4, Med: -0.75, Max: 71.5
Current: -19.9
-36.4
71.5

» MDLZ's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:MDLZ

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consumer Packaged Goods » Confectioners    NAICS : 311919    SIC : 2053
Compare NYSE:HSY XSWX:LISPE XSWX:BARN ISX:MYOR BOG:NUTRESA TSE:2206 XKRX:271560 XTER:SZU XKRX:004990 NYSE:TR TSE:2201 CAS:CSR BSP:SMTO3 TSE:2222 IST:ULKER XKRX:280360 XKRX:001800 TSE:2220 OSTO:CLA B SZSE:000576
Traded in other countries MDLZ34.Brazil KTF.Germany 0R0G.UK
Address Three Parkway North, Deerfield, IL, USA, 60015
For more than five years now, Mondelez has operated independently, following the split from the former Kraft Food's North American grocery business in October 2012. The firm is a leading player in the global snack arena, with a portfolio that consists of biscuits (41% of sales), chocolate (30%), gum/candy (15%), beverage (5.5%), and cheese and grocery (8.5%). Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, Trident, and Cadbury. The firm derives around one third of revenue from developing markets, nearly 40% from Europe, and about one fourth from North America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.48
PE Ratio ranked lower than
60.06% of 1302 companies
in the Confectioners industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
MDLZ: 23.48
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.72, Med: 14.52, Max: 85.28
Current: 23.48
6.72
85.28
Forward PE Ratio 21.10
Forward P/E ranked lower than
59.76% of 246 companies
in the Confectioners industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
MDLZ: 21.1
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.48
PE without NRI ranked lower than
60.16% of 1265 companies
in the Confectioners industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
MDLZ: 23.48
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.2, Med: 25.71, Max: 1390.5
Current: 23.48
8.2
1390.5
Price-to-Owner-Earnings 24.27
Price-to-Owner-Earnings ranked lower than
57.72% of 712 companies
in the Confectioners industry.
Industry Max: 4270, Med: 20, Min: 0.03
MDLZ: 24.27
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.03, Med: 16.49, Max: 124.86
Current: 24.27
6.03
124.86
PB Ratio 2.95
PB Ratio ranked lower than
73.72% of 1678 companies
in the Confectioners industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
MDLZ: 2.95
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.93, Med: 1.8, Max: 3.04
Current: 2.95
0.93
3.04
PS Ratio 2.99
PS Ratio ranked lower than
79.81% of 1664 companies
in the Confectioners industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
MDLZ: 2.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.54, Med: 1.74, Max: 3
Current: 2.99
0.54
3
Price-to-Free-Cash-Flow 26.24
Price-to-Free-Cash-Flow ranked lower than
56.62% of 733 companies
in the Confectioners industry.
Industry Max: 101000, Med: 9999, Min: 0.17
MDLZ: 26.24
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.87, Med: 21.97, Max: 47.39
Current: 26.24
6.87
47.39
Price-to-Operating-Cash-Flow 19.19
Price-to-Operating-Cash-Flow ranked lower than
65.11% of 1029 companies
in the Confectioners industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
MDLZ: 19.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.88, Med: 12.49, Max: 26.63
Current: 19.19
4.88
26.63
EV-to-EBIT 29.62
EV-to-EBIT ranked lower than
77.71% of 1404 companies
in the Confectioners industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
MDLZ: 29.62
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 23.2, Max: 95.5
Current: 29.62
8.2
95.5
EV-to-EBITDA 23.24
EV-to-EBITDA ranked lower than
78.50% of 1456 companies
in the Confectioners industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
MDLZ: 23.24
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 16.9, Max: 40.1
Current: 23.24
7
40.1
EV-to-Revenue 3.62
EV-to-Revenue ranked lower than
81.60% of 1685 companies
in the Confectioners industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
MDLZ: 3.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.2, Max: 3.7
Current: 3.62
1
3.7
Shiller PE Ratio 22.24
Shiller PE Ratio ranked lower than
51.21% of 537 companies
in the Confectioners industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
MDLZ: 22.24
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.13, Med: 17.62, Max: 23.25
Current: 22.24
8.13
23.25
Current Ratio 0.48
Current Ratio ranked lower than
95.17% of 1657 companies
in the Confectioners industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
MDLZ: 0.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.45, Med: 0.91, Max: 1.24
Current: 0.48
0.45
1.24
Quick Ratio 0.33
Quick Ratio ranked lower than
93.12% of 1656 companies
in the Confectioners industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
MDLZ: 0.33
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.3, Med: 0.56, Max: 0.85
Current: 0.33
0.3
0.85
Days Inventory 62.44
Days Inventory ranked higher than
51.89% of 1586 companies
in the Confectioners industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
MDLZ: 62.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 55.18, Med: 61.11, Max: 88.53
Current: 62.44
55.18
88.53
Days Sales Outstanding 39.48
Days Sales Outstanding ranked higher than
66.23% of 1605 companies
in the Confectioners industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
MDLZ: 39.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.83, Med: 43.34, Max: 75.8
Current: 39.48
31.83
75.8
Days Payable 130.11
Days Payable ranked higher than
88.39% of 1550 companies
in the Confectioners industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
MDLZ: 130.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 55.38, Med: 93.92, Max: 135.69
Current: 130.11
55.38
135.69

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.92
Trailing Dividend Yield ranked lower than
51.88% of 1733 companies
in the Confectioners industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
MDLZ: 1.92
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.29, Med: 2.17, Max: 8.06
Current: 1.92
1.29
8.06
Dividend Payout Ratio 0.45
Dividend Payout Ratio ranked lower than
58.28% of 1057 companies
in the Confectioners industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
MDLZ: 0.45
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.53, Max: 3.05
Current: 0.45
0.14
3.05
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate ranked higher than
70.78% of 729 companies
in the Confectioners industry.
Industry Max: 206.5, Med: 6.4, Min: -100
MDLZ: 14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.1, Max: 43.6
Current: 14.5
0
43.6
Forward Dividend Yield % 2.00
Forward Dividend Yield ranked lower than
53.57% of 1637 companies
in the Confectioners industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
MDLZ: 2
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.40
Yield-on-Cost (5y) ranked higher than
66.06% of 1709 companies
in the Confectioners industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
MDLZ: 3.4
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.29, Med: 3.86, Max: 14.33
Current: 3.4
2.29
14.33
3-Year Share Buyback Rate 2.80
3-Year Share Buyback Rate ranked higher than
94.91% of 845 companies
in the Confectioners industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
MDLZ: 2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.4, Med: 1, Max: 4.2
Current: 2.8
-6.4
4.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.67
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
58.61% of 865 companies
in the Confectioners industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
MDLZ: 1.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.5, Med: 0.89, Max: 1.67
Current: 1.67
0.5
1.67
Price-to-Median-PS-Value 1.72
Price-to-Median-PS-Value ranked lower than
83.27% of 1530 companies
in the Confectioners industry.
Industry Max: 497, Med: 0.95, Min: 0.01
MDLZ: 1.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 0.71, Max: 1.72
Current: 1.72
0.32
1.72
Earnings Yield (Joel Greenblatt) % 3.38
Earnings Yield (Greenblatt) ranked lower than
61.87% of 1752 companies
in the Confectioners industry.
Industry Max: 1000, Med: 5.25, Min: -5000
MDLZ: 3.38
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 4.3, Max: 12.2
Current: 3.38
1
12.2
Forward Rate of Return (Yacktman) % 0.61
Forward Rate of Return ranked lower than
67.94% of 998 companies
in the Confectioners industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
MDLZ: 0.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -8.1, Med: 5.1, Max: 23.9
Current: 0.61
-8.1
23.9

More Statistics

Revenue (TTM) (Mil) $ 25,711
EPS (TTM) $ 2.22
Beta 0.86
Volatility % 21.97
52-Week Range $ 38.79 - 52.98
Shares Outstanding (Mil) 1,440.44

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N