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

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	4.04
	Future 3-5Y Total Revenue Growth Rate	3.46

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.84
	9-Day RSI	34.66
	14-Day RSI	38.67
	6-1 Month Momentum %	2.69
	12-1 Month Momentum %	7.84

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 %	1.76
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	2.95
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	8.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.77
	Operating Margin %	17
	Net Margin %	10.56
	FCF Margin %	10.15
	ROE %	13.54
	ROA %	5.23
	ROIC %	6.59
	ROC (Joel Greenblatt) %	62.11
	ROCE %	12.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.28
	Forward PE Ratio	18.65
	PE Ratio without NRI	15.71
	Shiller PE Ratio	19.29
	Price-to-Owner-Earnings	23.69
	PEG Ratio	1.4
	PS Ratio	2.14
	PB Ratio	2.75
	Price-to-Free-Cash-Flow	20.92
	Price-to-Operating-Cash-Flow	15.43
	EV-to-EBIT	15.15
	EV-to-Forward-EBIT	16.49
	EV-to-EBITDA	12.6
	EV-to-Forward-EBITDA	13.5
	EV-to-Revenue	2.65
	EV-to-Forward-Revenue	2.61
	EV-to-FCF	26.58
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	1.2
	Earnings Yield (Greenblatt) %	6.59
	FCF Yield %	4.84
	Forward Rate of Return (Yacktman) %	17.15

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

BSP:MDLZ34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Mondelez International Inc Operating Data

Annual Quarterly

BSP:MDLZ34's Complete Operating Data

No operating data available for Mondelez International Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mondelez International Inc Executives

Details

GF Value: R$239.41

BSP:MDLZ34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MDLZ34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	187,805.222
	EPS (TTM) (R$)	7.26
	Beta	-0.28
	Volatility %	15.1
	14-Day RSI	38.67
	14-Day ATR (R$)	2.644214
	20-Day SMA (R$)	190.113
	12-1 Month Momentum %	7.84
	52-Week Range (R$)	169.32 - 212
	Shares Outstanding (Mil)	2,674.39

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mondelez International Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Mondelez International Inc Frequently Asked Questions

What is Mondelez International Inc(BSP:MDLZ34)'s stock price today?

The current price of BSP:MDLZ34 is R$184.01. The 52 week high of BSP:MDLZ34 is R$212.00 and 52 week low is R$169.32.

When is next earnings date of Mondelez International Inc(BSP:MDLZ34)?

The next earnings date of Mondelez International Inc(BSP:MDLZ34) is 2025-01-30 Est..

Does Mondelez International Inc(BSP:MDLZ34) pay dividends? If so, how much?

The Dividend Yield % of Mondelez International Inc(BSP:MDLZ34) is 1.76% (As of Today), Highest Dividend Payout Ratio of Mondelez International Inc(BSP:MDLZ34) was 0.53. The lowest was 0.34. And the median was 0.44. The Forward Dividend Yield % of Mondelez International Inc(BSP:MDLZ34) is 2.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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