Last 7 days
-2.1%
Last 30 days
-1.5%
Last 90 days
-3.6%
Trailing 12 Months
18.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-20 | 't Hart Cees | acquired | - | - | 2,358 | - |
2023-05-17 | BUNCH CHARLES E | acquired | - | - | 2,461 | - |
2023-05-17 | Mesquita Jorge S. | acquired | - | - | 2,461 | - |
2023-05-17 | Mukherjee Anindita | acquired | - | - | 2,461 | - |
2023-05-17 | Nielsen Jane | acquired | - | - | 2,461 | - |
2023-05-17 | COUSIN ERTHARIN | acquired | - | - | 2,461 | - |
2023-05-17 | TODMAN MICHAEL | acquired | - | - | 2,461 | - |
2023-05-17 | BOOTH LEWIS W K | acquired | - | - | 2,461 | - |
2023-05-17 | Siewert Patrick | acquired | - | - | 2,461 | - |
2023-05-03 | Zaramella Luca | sold (taxes) | -1,388,210 | 77.02 | -18,024 | evp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -0.49 | 5,234 | 132,683 | 0.01% |
2023-09-21 | Halpern Financial, Inc. | new | - | 4,960 | 4,960 | -% |
2023-09-20 | BARCLAYS PLC | added | 26.87 | 59,798,000 | 242,507,000 | 0.15% |
2023-09-12 | Farther Finance Advisors, LLC | added | 51.79 | 91,887 | 248,028 | 0.05% |
2023-09-12 | DCM Advisors, LLC | sold off | -100 | -214,947 | - | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 427 | 293,445 | 358,354 | 0.10% |
2023-09-07 | Strategic Financial Concepts, LLC | added | 0.23 | 10,435 | 225,161 | 0.08% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 223,707 | 223,707 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 461 | 10,431 | 0.01% |
2023-09-05 | Westshore Wealth, LLC | sold off | -100 | -239,209 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.98% | 122,569,785 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 98,952,039 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.3% | 87,518,897 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.59% | 108,526,281 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 93,294,012 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.78% | 112,062,203 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.5% | 93,664,769 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 24, 2023 | 3 | Insider Trading | |
Jul 20, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | -1.47% | 18.56% | 26.76 | 3.21 | 14.23% | 7.17% |
KHC | 41.9B | 27.1B | 2.00% | 0.74% | 13.28 | 1.55 | 5.71% | 108.17% |
HRL | 21.3B | 12.2B | 1.14% | -16.83% | 24.23 | 1.74 | -3.44% | -12.41% |
CAG | 19.2B | 12.3B | -2.53% | -16.21% | 33.31 | 1.63 | 6.42% | -23.04% |
CPB | 12.7B | 9.4B | 1.96% | -12.69% | 16.23 | 1.37 | 9.29% | 13.34% |
MID-CAP | ||||||||
FLO | 4.9B | 5.0B | -2.80% | -11.40% | 21.73 | 0.97 | 9.85% | -3.00% |
SMPL | 3.5B | 1.2B | 3.31% | 14.45% | 27.35 | 2.9 | 3.64% | 31.41% |
SMALL-CAP | ||||||||
HAIN | 909.1M | 1.8B | -16.45% | -41.10% | -7.8 | 0.51 | -5.03% | -249.65% |
BGS | 753.3M | 2.1B | -13.88% | -42.54% | -35.34 | 0.35 | 1.67% | -153.49% |
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
LWAY | 182.0M | 151.1M | 17.11% | 115.62% | 32.02 | 1.2 | 17.95% | 1565.21% |
BRID | 101.3M | 253.6M | -2.96% | -25.35% | 22.91 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 25.75% | 16.67% | -1.66 | 2 | -47.85% | -262.15% |
FARM | 48.6M | 340.0M | 16.89% | -50.56% | -0.61 | 0.14 | -27.54% | -405.59% |
RMCF | 29.9M | 29.0M | -7.95% | -24.24% | -4.68 | 1.03 | 0.85% | -516.46% |
10.2%
9.3%
12%
9.9%
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Mondelez International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.7% | 34,131 | 32,898 | 31,496 | 30,459 | 29,878 | 29,246 | 28,720 | 28,360 | 27,843 | 27,112 | 26,581 | 26,196 | 25,886 | 26,037 | 25,868 | 25,728 | 25,661 | 25,711 | 25,938 | 26,131 | 26,373 |
Gross Profit | 6.1% | 12,488 | 11,775 | 11,312 | 11,070 | 11,281 | 11,271 | 11,254 | 11,293 | 11,261 | 10,961 | 10,446 | 10,333 | 10,057 | 10,195 | 10,337 | 10,127 | 10,025 | 10,096 | 10,352 | 10,456 | 10,591 |
S&GA Expenses | 2.6% | 7,739 | 7,546 | 7,384 | 6,923 | 6,475 | 6,392 | 6,263 | 6,217 | 6,265 | 6,125 | 6,098 | 6,224 | 6,206 | 6,180 | 6,136 | 5,922 | 5,964 | 4,548 | 6,475 | 4,708 | 4,538 |
EBITDA | -100.0% | - | 6,180 | 4,886 | - | 5,664 | 5,681 | 5,847 | 5,683 | 5,547 | 5,348 | 4,922 | 4,814 | 4,406 | 4,689 | 4,978 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.16* | - | 0.19* | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.18* | 0.17* | 0.18* | 0.19* | - | - | - | - | - | - |
Interest Expenses | - | - | - | 551 | - | - | - | 426 | - | - | - | 413 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 6.7% | 4,796 | 4,494 | 3,228 | 3,599 | 4,210 | 4,219 | 4,369 | 4,167 | 4,002 | 3,793 | 3,383 | 3,296 | 2,896 | 3,173 | 3,447 | 3,360 | 3,346 | 2,658 | 2,842 | 2,799 | 3,291 |
EBT Margin | -100.0% | - | 0.14* | 0.10* | 0.12* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.13* | 0.11* | 0.12* | - | - | - | - | - | - | - |
Net Income | 5.0% | 4,140 | 3,943 | 2,717 | 3,137 | 3,863 | 4,194 | 4,300 | 4,453 | 4,314 | 3,780 | 3,555 | 3,132 | 3,439 | 3,698 | 3,929 | 4,019 | 3,787 | 3,302 | 3,381 | 3,253 | 3,040 |
Net Income Margin | -100.0% | - | 0.12* | 0.09* | 0.10* | 0.13* | 0.14* | 0.15* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,938 | 3,002 | 2,955 | 3,376 | 3,406 | 3,141 | 3,460 | 3,333 | 3,730 | 3,101 | 3,529 | 3,572 | 2,910 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.0% | 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 | 62,618 | 63,918 | 62,974 |
Current Assets | -8.3% | 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 | 7,604 | 8,722 | 8,202 |
Cash Equivalents | -19.9% | 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 | 1,100 | - | - |
Inventory | 5.5% | 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 | 2,592 | 2,842 | 2,683 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,316 | 8,550 | 8,520 | 8,482 | 8,403 | 8,384 |
Goodwill | 0.3% | 23,670 | 23,604 | 23,450 | 22,387 | 22,103 | 22,618 | 21,978 | 22,029 | 22,270 | 181 | 21,895 | 21,335 | 531 | 531 | 20,848 | 150 | 20,701 | 20,686 | 20,725 | 20,900 | 21,002 |
Liabilities | -2.6% | 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 | 37,016 | 38,386 | 37,687 |
Current Liabilities | -2.9% | 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 | 16,737 | 15,508 | 14,832 |
Short Term Borrowings | -11.5% | 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 | 3,192 | 4,811 | 4,074 |
Long Term Debt | -2.2% | 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 | 12,532 | 14,852 | 14,857 |
Shareholder's Equity | 1.3% | 28,647 | 28,274 | 26,883 | 26,641 | 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 | 25,602 | 25,532 | 25,275 |
Retained Earnings | 1.3% | 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 | 24,491 | 24,075 | 23,305 |
Additional Paid-In Capital | 0.1% | 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 | 31,961 | 31,932 | 31,913 |
Minority Interest | -30.4% | 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 | 76.00 | 75.00 | 84.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.4% | 3,914 | 3,900 | 3,908 | 3,937 | 4,316 | 4,357 | 4,141 | 4,369 | 4,198 | 4,595 | 3,964 | 4,398 | 4,477 | 3,784 | 3,965 | 3,945 | 3,812 | 4,006 | 3,948 | 3,681 | 3,513 |
Share Based Compensation | 3.7% | 139 | 134 | 120 | 121 | 114 | 120 | 121 | 117 | 126 | 123 | 126 | 131 | 127 | 131 | 135 | 137 | 132 | 132 | 128 | 125 | 127 |
Cashflow From Investing | 6.1% | -2,639 | -2,811 | -4,888 | -3,542 | -805 | -777 | -26.00 | 963 | 1,317 | -135 | 500 | -582 | -1,730 | -792 | -960 | -757 | -450 | -1,173 | -1,224 | -1,375 | -1,056 |
Cashflow From Financing | -58.5% | -1,479 | -933 | -456 | -1,395 | -3,357 | -3,568 | -4,069 | -4,691 | -5,262 | -4,451 | -2,215 | -2,596 | -2,329 | -2,533 | -2,787 | -3,008 | -3,357 | -2,357 | -2,329 | -1,720 | -2,596 |
Dividend Payments | 2.0% | 2,063 | 2,023 | 1,985 | 1,946 | 1,907 | 1,864 | 1,826 | 1,788 | 1,755 | 1,722 | 1,678 | 1,638 | 1,605 | 1,571 | 1,542 | 1,510 | 1,458 | 1,409 | 1,359 | 1,309 | 1,274 |
Buy Backs | -33.5% | 1,107 | 1,665 | 2,017 | 2,124 | 2,118 | 1,815 | 2,110 | 2,494 | 2,168 | 1,716 | 1,390 | 1,057 | 1,260 | 1,554 | 1,480 | 1,513 | 1,783 | 2,139 | 2,020 | 2,038 | 2,282 |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 8,507 | $ 7,274 | $ 17,673 | $ 15,038 |
Cost of sales | 5,153 | 4,633 | 10,873 | 9,414 |
Gross profit | 3,354 | 2,641 | 6,800 | 5,624 |
Selling, general and administrative expenses | 1,869 | 1,676 | 3,724 | 3,369 |
Asset impairment and exit costs | 23 | 6 | 70 | 170 |
Amortization of intangible assets | 37 | 32 | 76 | 64 |
Operating income | 1,425 | 927 | 2,930 | 2,021 |
Benefit plan non-service income | (22) | (30) | (41) | (63) |
Interest and other expense, net | 97 | 98 | 192 | 266 |
Loss/(gain) on marketable securities | 189 | 0 | (607) | 0 |
Earnings before income taxes | 1,161 | 859 | 3,386 | 1,818 |
Income tax provision | (268) | (201) | (926) | (411) |
(Loss)/gain on equity method investment transactions | (23) | (8) | 464 | (13) |
Equity method investment net earnings | 71 | 98 | 106 | 215 |
Net earnings | 941 | 748 | 3,030 | 1,609 |
Noncontrolling interest earnings | 3 | (1) | (5) | (7) |
Net earnings attributable to Mondelēz International | $ 944 | $ 747 | $ 3,025 | $ 1,602 |
Per share data: | ||||
Basic earnings per share attributable to Mondelēz International (in dollars per share) | $ 0.69 | $ 0.54 | $ 2.22 | $ 1.16 |
Diluted earnings per share attributable to Mondelēz International (in dollars per share) | $ 0.69 | $ 0.54 | $ 2.20 | $ 1.15 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,482 | $ 1,923 |
Trade receivables (net of allowances of $64 at June 30, 2023 and $45 at December 31, 2022) | 2,934 | 3,088 |
Other receivables (net of allowances of $54 at June 30, 2023 and $59 at December 31, 2022) | 851 | 819 |
Inventories, net | 3,825 | 3,381 |
Other current assets | 2,530 | 880 |
Total current assets | 11,622 | 10,091 |
Property, plant and equipment, net | 9,308 | 9,020 |
Operating lease right of use assets | 636 | 660 |
Goodwill | 23,670 | 23,450 |
Intangible assets, net | 19,839 | 19,710 |
Prepaid pension assets | 1,108 | 1,016 |
Deferred income taxes | 432 | 473 |
Equity method investments | 3,245 | 4,879 |
Other assets | 2,165 | 1,862 |
TOTAL ASSETS | 72,025 | 71,161 |
LIABILITIES | ||
Short-term borrowings | 2,178 | 2,299 |
Current portion of long-term debt | 901 | 383 |
Accounts payable | 7,740 | 7,562 |
Accrued marketing | 2,521 | 2,370 |
Accrued employment costs | 816 | 949 |
Other current liabilities | 3,846 | 3,168 |
Total current liabilities | 18,002 | 16,731 |
Long-term debt | 18,147 | 20,251 |
Long-term operating lease liabilities | 492 | 514 |
Deferred income taxes | 3,525 | 3,437 |
Accrued pension costs | 374 | 403 |
Accrued postretirement health care costs | 213 | 217 |
Other liabilities | 2,593 | 2,688 |
TOTAL LIABILITIES | 43,346 | 44,241 |
Commitments and Contingencies (Note 12) | ||
EQUITY | ||
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2023 and December 31, 2022) | 0 | 0 |
Additional paid-in capital | 32,148 | 32,143 |
Retained earnings | 33,458 | 31,481 |
Accumulated other comprehensive losses | (10,710) | (10,947) |
Treasury stock, at cost (635,538,156 shares at June 30, 2023 and 630,646,687 shares at December 31, 2022) | (26,249) | (25,794) |
Total Mondelēz International Shareholders’ Equity | 28,647 | 26,883 |
Noncontrolling interest | 32 | 37 |
TOTAL EQUITY | 28,679 | 26,920 |
TOTAL LIABILITIES AND EQUITY | $ 72,025 | $ 71,161 |