MDLZ RSI Chart
Last 7 days
-1.5%
Last 30 days
4.3%
Last 90 days
-5.0%
Trailing 12 Months
-9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 36.1B | 0 | 0 | 0 |
2023 | 32.9B | 34.1B | 35.4B | 36.0B |
2022 | 29.2B | 29.9B | 30.5B | 31.5B |
2021 | 27.1B | 27.8B | 28.4B | 28.7B |
2020 | 26.0B | 25.9B | 26.2B | 26.6B |
2019 | 25.7B | 25.7B | 25.7B | 25.9B |
2018 | 26.2B | 26.4B | 26.1B | 25.9B |
2017 | 25.9B | 25.6B | 25.7B | 25.9B |
2016 | 28.3B | 27.0B | 26.5B | 25.9B |
2015 | 33.4B | 32.6B | 31.1B | 29.6B |
2014 | 35.2B | 35.0B | 34.9B | 34.2B |
2013 | 35.1B | 35.2B | 35.3B | 35.3B |
2012 | 36.3B | 35.7B | 35.2B | 35.0B |
2011 | 46.1B | 43.0B | 39.9B | 35.8B |
2010 | 41.1B | 43.6B | 46.0B | 49.2B |
2009 | 39.4B | 38.4B | 37.4B | 38.8B |
2008 | 37.0B | 38.2B | 39.3B | 40.5B |
2007 | 0 | 0 | 0 | 35.9B |
2006 | 0 | 0 | 0 | 33.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | lilak stephanie | acquired | - | - | 15,770 | evp and chief people officer |
Feb 27, 2024 | iyer deepak d. | acquired | - | - | 11,240 | evp and president amea |
Feb 27, 2024 | call michael andrew | acquired | - | - | 13,780 | svp, corp controller & cao |
Feb 27, 2024 | valle gustavo carlos | sold (taxes) | -1,300,620 | 73.13 | -17,785 | evp and president, na |
Feb 27, 2024 | stein laura | acquired | - | - | 48,120 | evp, cla and general counsel |
Feb 27, 2024 | gruber vinzenz p. | acquired | - | - | 64,140 | evp and president, europe |
Feb 27, 2024 | iyer deepak d. | sold (taxes) | -271,532 | 73.13 | -3,713 | evp and president amea |
Feb 27, 2024 | ramos daniel e | acquired | - | - | 12,520 | evp & chief res & dev officer |
Feb 27, 2024 | ramos daniel e | sold (taxes) | -290,107 | 73.13 | -3,967 | evp & chief res & dev officer |
Feb 27, 2024 | zaramella luca | acquired | - | - | 88,200 | evp & chief financial officer |
Which funds bought or sold MDLZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | reduced | -0.91 | -861,454 | 19,484,600 | 0.15% |
May 06, 2024 | Advisory Alpha, LLC | added | 30.53 | 86,471 | 416,907 | 0.02% |
May 06, 2024 | Integrated Advisors Network LLC | reduced | -5.85 | -91,330 | 922,080 | 0.05% |
May 06, 2024 | GABLES CAPITAL MANAGEMENT INC. | unchanged | - | -35,320 | 1,017,450 | 0.56% |
May 06, 2024 | Advisors Capital Management, LLC | reduced | -74.76 | -3,715,000 | 1,198,000 | 0.02% |
May 06, 2024 | Diligent Investors, LLC | reduced | -0.54 | -65,976 | 1,636,750 | 0.41% |
May 06, 2024 | AIA Group Ltd | added | 4.86 | 47,663 | 3,607,380 | 0.12% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -4.15 | -1,143,270 | 14,374,600 | 0.14% |
May 06, 2024 | Merit Financial Group, LLC | added | 39.72 | 1,240,940 | 4,804,930 | 0.11% |
May 06, 2024 | STALEY CAPITAL ADVISERS INC | reduced | -18.5 | -66,507 | 246,680 | 0.01% |
Unveiling Mondelez International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mondelez International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.01 | 0.33 | ||||
BG | 15.2B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.42 | 1.21 | ||||
CPB | 13.5B | 9.3B | 17.57 | 1.45 | ||||
ACI | 11.9B | 79.2B | 9.17 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.8 | 4.13 | ||||
FRPT | 5.8B | 823.2M | 598.08 | 7.1 | ||||
FLO | 5.3B | 5.1B | 42.79 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.09 | 1.17 | ||||
CENT | 2.8B | 3.3B | 20.64 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.77 | 0.13 | ||||
BGS | 891.6M | 2.1B | -13.47 | 0.43 | ||||
BYND | 534.2M | 343.4M | -1.58 | 1.56 | ||||
ALCO | 198.4M | 103.1M | 4.97 | 1.92 | ||||
AQB | 7.3M | 2.5M | -0.26 | 2.93 |
Mondelez International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.3% | 9,290 | 9,314 | 9,029 | 8,507 | 9,166 | 8,695 | 7,763 | 7,274 | 7,764 | 7,658 | 7,182 | 6,642 | 7,238 | 7,298 | 6,665 | 5,911 | 6,707 | 6,913 | 6,355 | 6,062 | 6,538 |
Gross Profit | 36.9% | 4,750 | 3,470 | 3,494 | 3,354 | 3,446 | 3,075 | 2,613 | 2,641 | 2,983 | 2,833 | 2,824 | 2,631 | 2,966 | 2,872 | 2,792 | 2,331 | 2,451 | 2,759 | 2,516 | 2,469 | 2,593 |
S&GA Expenses | -14.2% | 1,938 | 2,259 | 2,019 | 1,869 | 1,855 | 2,131 | 1,884 | 1,676 | 1,693 | 1,670 | 1,436 | 1,593 | 1,564 | 1,624 | 1,484 | 1,453 | 1,537 | 1,750 | 1,466 | 1,427 | 1,493 |
EBITDA Margin | 5.8% | 0.23* | 0.21* | 0.20* | 0.19* | 0.19* | 0.16* | 0.17* | 0.19* | 0.20* | 0.21* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Income Taxes | 145.9% | 632 | 257 | 354 | 268 | 658 | 270 | 184 | 201 | 210 | 238 | 342 | 398 | 212 | 344 | 391 | 341 | 148 | 230 | -633 | 216 | 189 |
Earnings Before Taxes | 130.6% | 2,682 | 1,163 | 1,331 | 1,161 | 2,225 | 772 | 638 | 859 | 959 | 1,143 | 1,249 | 868 | 1,109 | 941 | 1,084 | 659 | 699 | 854 | 684 | 936 | 973 |
EBT Margin | 7.4% | 0.18* | 0.16* | 0.16* | 0.14* | 0.14* | 0.10* | 0.12* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 48.6% | 1,412 | 950 | 984 | 944 | 2,081 | 583 | 532 | 747 | 855 | 1,003 | 1,258 | 1,078 | 961 | 1,156 | 1,119 | 544 | 736 | 733 | 1,426 | 803 | 967 |
Net Income Margin | -13.8% | 0.12* | 0.14* | 0.13* | 0.12* | 0.12* | 0.09* | 0.10* | 0.13* | 0.14* | 0.15* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -16.8% | 1,025 | 1,232 | 892 | 578 | 900 | 1,107 | 313 | 618 | 964 | 1,095 | 699 | 683 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.7% | 77,624 | 71,391 | 70,860 | 72,025 | 72,786 | 71,161 | 68,036 | 66,014 | 67,994 | 67,092 | 67,317 | 66,477 | 66,349 | 67,810 | 66,249 | 64,194 | 63,598 | 64,515 | 63,895 | 63,573 | 64,162 |
Current Assets | 66.0% | 19,426 | 11,703 | 11,515 | 11,622 | 12,671 | 10,091 | 9,910 | 9,210 | 9,619 | 10,342 | 10,455 | 8,654 | 8,843 | 9,979 | 9,446 | 7,995 | 9,068 | 7,630 | 8,630 | 7,836 | 8,539 |
Cash Equivalents | -22.4% | 1,462 | 1,884 | 1,677 | 1,553 | 1,939 | 1,948 | 2,195 | 1,935 | 1,953 | 3,553 | 3,408 | 1,969 | 2,059 | 3,650 | 2,790 | 1,631 | 1,952 | 1,328 | 1,537 | 1,248 | 1,542 |
Inventory | -1.5% | 3,562 | 3,615 | 3,808 | 3,825 | 3,627 | 3,381 | 3,393 | 3,038 | 2,838 | 2,708 | 2,922 | 2,925 | 2,635 | 2,647 | 2,840 | 2,710 | 2,441 | 2,546 | 2,742 | 2,731 | 2,620 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,316 | 8,550 | 8,520 |
Goodwill | -1.5% | 23,539 | 23,896 | 23,307 | 23,670 | 23,604 | 23,450 | 22,387 | 22,103 | 22,618 | 21,978 | 22,029 | 22,270 | 181 | 202 | 21,335 | 531 | 531 | 20,848 | 150 | 20,701 | 20,686 |
Liabilities | 14.1% | 49,110 | 43,025 | 42,300 | 43,346 | 44,512 | 44,241 | 41,366 | 38,461 | 39,778 | 38,769 | 39,563 | 38,857 | 39,200 | 40,156 | 39,221 | 38,097 | 37,846 | 37,198 | 37,021 | 37,399 | 38,253 |
Current Liabilities | 33.0% | 25,288 | 19,013 | 18,936 | 18,002 | 18,531 | 16,731 | 14,321 | 13,578 | 14,103 | 14,008 | 14,259 | 14,085 | 14,550 | 15,159 | 12,685 | 14,539 | 17,004 | 15,322 | 17,120 | 17,798 | 17,721 |
Short Term Borrowings | -38.3% | 259 | 420 | 1,221 | 2,178 | 2,461 | 2,299 | 1,753 | 605 | 606 | 216 | 234 | 64.00 | 674 | 29.00 | 199 | 2,755 | 4,764 | 2,638 | 3,253 | 3,780 | 4,065 |
Long Term Debt | -0.6% | 16,781 | 16,887 | 16,411 | 18,147 | 18,556 | 20,251 | 19,811 | 17,861 | 18,344 | 17,550 | 17,692 | 17,046 | 16,961 | 17,276 | 18,916 | 16,004 | 13,354 | 14,207 | 12,593 | 11,764 | 12,437 |
Shareholder's Equity | 0.5% | 28,482 | 28,332 | 28,535 | 28,679 | 28,274 | 26,920 | 26,670 | 27,553 | 28,216 | 28,323 | 27,754 | 27,620 | 27,149 | 27,654 | 27,028 | 26,097 | 25,820 | 27,317 | 26,809 | 26,143 | 25,835 |
Retained Earnings | 2.4% | 35,074 | 34,236 | 33,866 | 33,458 | 33,040 | 31,481 | 31,437 | 31,431 | 31,163 | 30,806 | 30,305 | 29,538 | 28,903 | 28,402 | 27,702 | 27,040 | 26,961 | 26,615 | 26,345 | 25,348 | 24,954 |
Additional Paid-In Capital | -0.2% | 32,163 | 32,216 | 32,181 | 32,148 | 32,112 | 32,143 | 32,116 | 32,086 | 32,053 | 32,097 | 32,066 | 32,042 | 32,009 | 32,070 | 32,054 | 32,022 | 31,990 | 32,019 | 31,998 | 31,970 | 31,933 |
Minority Interest | -5.9% | 32.00 | 34.00 | 25.00 | 32.00 | 46.00 | 37.00 | 29.00 | 42.00 | 55.00 | 54.00 | 56.00 | 77.00 | 74.00 | 76.00 | 85.00 | 79.00 | 78.00 | 76.00 | 68.00 | 81.00 | 81.00 |
Float | - | - | - | - | 99,200 | - | - | - | 85,100 | - | - | - | 85,800 | - | - | - | 72,200 | - | - | - | 76,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -15.3% | 1,324 | 1,564 | 1,177 | 850 | 1,123 | 1,392 | 549 | 836 | 1,131 | 1,421 | 928 | 877 | 915 | 1,649 | 757 | 1,274 | 284 | 2,083 | 836 | 581 | 465 |
Share Based Compensation | -16.2% | 31.00 | 37.00 | 34.00 | 37.00 | 38.00 | 32.00 | 32.00 | 32.00 | 24.00 | 33.00 | 25.00 | 38.00 | 25.00 | 29.00 | 34.00 | 35.00 | 28.00 | 34.00 | 30.00 | 39.00 | 32.00 |
Cashflow From Investing | -143.5% | -446 | 1,026 | 536 | 614 | 636 | -1,478 | -2,411 | 442 | -1,441 | -132 | 326 | 470 | -690 | 857 | 680 | -982 | -55.00 | -225 | -468 | -44.00 | -223 |
Cashflow From Financing | 50.8% | -1,223 | -2,484 | -1,535 | -1,782 | -1,757 | -159 | 2,219 | -1,236 | -1,280 | -1,098 | 257 | -1,447 | -1,781 | -1,720 | -314 | -636 | 455 | -2,101 | -47.00 | -840 | 201 |
Dividend Payments | -0.2% | 578 | 579 | 526 | 526 | 529 | 528 | 480 | 486 | 491 | 489 | 441 | 443 | 453 | 451 | 408 | 410 | 409 | 411 | 375 | 376 | 380 |
Buy Backs | -36.0% | 568 | 888 | - | - | 399 | - | - | 755 | 751 | 286 | 326 | 452 | 1,046 | 670 | - | - | 720 | - | - | - | - |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 9,290 | $ 9,166 |
Cost of sales | (4,540) | (5,720) |
Gross profit | 4,750 | 3,446 |
Selling, general and administrative expenses | (1,938) | (1,855) |
Asset impairment and exit costs | (47) | (47) |
Amortization of intangible assets | (38) | (39) |
Operating income | 2,727 | 1,505 |
Benefit plan non-service income | 23 | 19 |
Interest and other expense, net | (68) | (95) |
Gain on marketable securities | 0 | 796 |
Earnings before income taxes | 2,682 | 2,225 |
Income tax provision | (632) | (658) |
(Loss)/gain on equity method investment transactions including impairments | (665) | 487 |
Equity method investment net earnings | 31 | 35 |
Net earnings | 1,416 | 2,089 |
less: Noncontrolling interest earnings | (4) | (8) |
Net earnings attributable to Mondelēz International | $ 1,412 | $ 2,081 |
Per share data: | ||
Basic earnings per share attributable to Mondelēz International (in dollars per share) | $ 1.05 | $ 1.52 |
Diluted earnings per share attributable to Mondelēz International (in dollars per share) | $ 1.04 | $ 1.52 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,376 | $ 1,810 |
Trade receivables, less allowance ($48 and $66, respectively) | 3,998 | 3,634 |
Other receivables, less allowance ($40 and $50, respectively) | 816 | 878 |
Inventories, net | 3,562 | 3,615 |
Other current assets | 9,674 | 1,766 |
Total current assets | 19,426 | 11,703 |
Property, plant and equipment, net | 9,574 | 9,694 |
Operating lease right-of-use assets | 640 | 683 |
Goodwill | 23,539 | 23,896 |
Intangible assets, net | 19,614 | 19,836 |
Prepaid pension assets | 1,068 | 1,043 |
Deferred income taxes | 240 | 408 |
Equity method investments | 2,440 | 3,242 |
Other assets | 1,083 | 886 |
TOTAL ASSETS | 77,624 | 71,391 |
LIABILITIES | ||
Short-term borrowings | 259 | 420 |
Current portion of long-term debt | 2,024 | 2,101 |
Accounts payable | 8,618 | 8,321 |
Accrued marketing | 2,791 | 2,683 |
Accrued employment costs | 928 | 1,158 |
Other current liabilities | 10,668 | 4,330 |
Total current liabilities | 25,288 | 19,013 |
Long-term debt | 16,781 | 16,887 |
Long-term operating lease liabilities | 504 | 537 |
Deferred income taxes | 3,408 | 3,292 |
Accrued pension costs | 395 | 437 |
Accrued postretirement health care costs | 125 | 124 |
Other liabilities | 2,609 | 2,735 |
TOTAL LIABILITIES | 49,110 | 43,025 |
Commitments and Contingencies (Note 12) | ||
EQUITY | ||
Common Stock, no par value ( 5,000,000,000 shares authorized, 1,996,537,778 shares issued) | 0 | 0 |
Additional paid-in capital | 32,163 | 32,216 |
Retained earnings | 35,074 | 34,236 |
Accumulated other comprehensive losses | (11,132) | (10,946) |
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) | (27,623) | (27,174) |
Total Mondelēz International Shareholders’ Equity | 28,482 | 28,332 |
Noncontrolling interest | 32 | 34 |
TOTAL EQUITY | 28,514 | 28,366 |
TOTAL LIABILITIES AND EQUITY | $ 77,624 | $ 71,391 |