Business Description
Mondelez International Inc
NAICS : 311919
SIC : 2053
ISIN : US6092071058
Share Class Description:
XTER:KTF: Class ACompare
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Traded in other countries / regions
MDLZ.USA0R0G.UKMDLZ.MexicoKTF.GermanyMDLZ.Chile1MDLZ.ItalyMDLZ34.BrazilMDLZ.Austria Description
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 enclave 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 2.68 | |||||
| Interest Coverage | 12.32 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Estimate | 4.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.45 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.24 | |||||
| 9-Day RSI | 45.12 | |||||
| 14-Day RSI | 43.14 | |||||
| 3-1 Month Momentum % | -6.31 | |||||
| 6-1 Month Momentum % | 1.61 | |||||
| 12-1 Month Momentum % | -6.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 63.53 | |||||
| Days Sales Outstanding | 36.54 | |||||
| Days Payable | 138.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.67 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 2.97 | |||||
| 5-Year Yield-on-Cost % | 4.48 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 7.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.77 | |||||
| Operating Margin % | 17 | |||||
| Net Margin % | 10.56 | |||||
| FCF Margin % | 10.22 | |||||
| ROE % | 13.54 | |||||
| ROA % | 5.23 | |||||
| ROIC % | 6.59 | |||||
| 3-Year ROIIC % | 49.02 | |||||
| ROC (Joel Greenblatt) % | 62.11 | |||||
| ROCE % | 12.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.21 | |||||
| Forward PE Ratio | 18.82 | |||||
| PE Ratio without NRI | 17.21 | |||||
| Shiller PE Ratio | 20.38 | |||||
| Price-to-Owner-Earnings | 25.03 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 2.34 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Free-Cash-Flow | 22.92 | |||||
| Price-to-Operating-Cash-Flow | 16.9 | |||||
| EV-to-EBIT | 16.23 | |||||
| EV-to-Forward-EBIT | 17.08 | |||||
| EV-to-EBITDA | 13.49 | |||||
| EV-to-Forward-EBITDA | 13.98 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | 27.74 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| FCF Yield % | 4.42 | |||||
| Forward Rate of Return (Yacktman) % | 16.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mondelez International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 33,131.189 | ||
| EPS (TTM) (€) | 2.585 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 14.38 | ||
| 14-Day RSI | 43.14 | ||
| 14-Day ATR (€) | 1.102155 | ||
| 20-Day SMA (€) | 60.7905 | ||
| 12-1 Month Momentum % | -6.09 | ||
| 52-Week Range (€) | 57.52 - 71.74 | ||
| Shares Outstanding (Mil) | 1,337.19 |
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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mondelez International Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mondelez International Inc Frequently Asked Questions
What is Mondelez International Inc(XTER:KTF)'s stock price today?
The current price of XTER:KTF is €59.98. The 52 week high of XTER:KTF is €71.74 and 52 week low is €57.52.
When is next earnings date of Mondelez International Inc(XTER:KTF)?
The next earnings date of Mondelez International Inc(XTER:KTF) is 2025-01-30 Est..
Does Mondelez International Inc(XTER:KTF) pay dividends? If so, how much?
The Dividend Yield %  of Mondelez International Inc(XTER:KTF) is 2.67% (As of Today), Highest Dividend Payout Ratio of Mondelez International Inc(XTER:KTF) was 0.53. The lowest was 0.34. And the median was 0.44. The  Forward Dividend Yield % of Mondelez International Inc(XTER:KTF) is 2.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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