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Mondelez International Inc Stock Research

MDLZ

69.72USD+0.14(+0.20%)Delayed

Market Summary

USD69.72+0.14
Delayed
0.20%

MDLZ Alerts

MDLZ Stock Price

MDLZ RSI Chart

MDLZ Valuation

Market Cap

95.2B

Price/Earnings (Trailing)

35.04

Price/Sales (Trailing)

3.02

EV/EBITDA

23.23

Price/Free Cashflow

31.65

MDLZ Price/Sales (Trailing)

MDLZ Profitability

EBT Margin

10.25%

Return on Equity

10.11%

Return on Assets

3.82%

Free Cashflow Yield

3.16%

MDLZ Fundamentals

MDLZ Revenue

Revenue (TTM)

31.5B

Revenue Y/Y

13.54%

Revenue Q/Q

12.01%

MDLZ Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

-41.87%

Earnings Q/Q

9.59%

Price Action

52 Week Range

54.7270.22
(Low)(High)

Last 7 days

1.0%

Last 30 days

8.6%

Last 90 days

4.6%

Trailing 12 Months

12.4%

MDLZ Financial Health

Current Ratio

0.6

Debt/Equity

0.75

Debt/Cashflow

0.19

MDLZ Investor Care

Buy Backs (1Y)

2.10%

Diluted EPS (TTM)

1.96

Peers (Alternatives to Mondelez International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.2B
31.5B
8.62% 12.43%
35.04
3.02
9.67% -36.81%
47.4B
26.5B
0.70% 1.24%
20.05
1.79
1.70% 133.50%
24.6B
12.4B
-9.01% -21.38%
24.65
1.98
3.48% 5.62%
19.2B
12.0B
5.09% 15.00%
33.31
1.63
7.29% -38.13%
16.4B
9.2B
5.91% 26.32%
20.22
1.79
10.54% -11.73%
MID-CAP
5.8B
4.8B
0.04% 7.52%
25.44
1.21
10.97% 10.77%
3.9B
1.2B
6.62% 4.80%
32
3.32
12.56% 546.17%
SMALL-CAP
1.5B
1.9B
-4.51% -50.15%
33.73
0.83
-1.15% -63.64%
1.1B
2.2B
-4.61% -39.75%
-97.89
0.51
5.19% -116.88%
1.0B
418.9M
-4.19% -66.40%
-2.83
2.47
-9.85% -101.06%
126.7M
263.4M
10.14% 28.03%
2.77
0.48
5.45% 786.05%
93.6M
136.7M
0.33% -16.34%
813.82
0.68
20.26% -96.88%
76.0M
496.5M
-13.26% -45.79%
-2.64
0.15
17.42% -12.94%
35.4M
-
-16.69% -45.22%
-3.55
0.72
513.44% -38.56%
33.1M
33.1M
6.64% -29.80%
-9.16
1
2.77% -346.02%

Financials for Mondelez International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.4%31,49630,45929,87829,24628,720
Gross Profit2.2%11,31211,07011,28111,27111,254
  S&GA Expenses6.7%7,3846,9236,4756,3926,263
  R&D Expenses-347----
EBITDA-13.7%4,8865,6645,681--
EBITDA Margin-18.2%0.16*0.19*0.19*--
Earnings Before Taxes-10.3%3,2283,5994,2104,2194,369
EBT Margin-13.3%0.10*0.12*0.14*--
Interest Expenses29.3%551426---
Net Income-13.4%2,7173,1373,8634,1944,300
Net Income Margin-16.2%0.09*0.10*0.13*--
Free Cahsflow1.8%3,0082,9553,376--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.6%71,16168,03666,01467,99467,092
  Current Assets1.8%10,0919,9109,2109,61910,342
    Cash Equivalents-11.3%1,9482,1951,9351,9533,553
  Inventory-0.4%3,3813,3933,0382,8382,708
  Goodwill4.7%23,45022,38722,10322,61821,978
Liabilities7.0%44,24141,36638,46139,77838,769
  Current Liabilities16.8%16,73114,32113,57814,10314,008
.    Short Term Borrowings31.1%2,2991,753605606216
  Long Term Debt2.2%20,25119,81117,86118,34417,550
Shareholder's Equity0.9%26,88326,64127,55328,21628,269
  Retained Earnings0.1%31,48131,43731,43131,16330,806
  Additional Paid-In Capital0.1%32,14332,11632,08632,05332,097
Minority Interest27.6%37.0029.0042.0055.0054.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.7%3,9083,9374,3164,3574,141
  Share Based Compensation-0.8%120121114120121
Cashflow From Investing-38.0%-4,888-3,542-805-777-26.00
Cashflow From Financing67.3%-456-1,395-3,357-3,568-4,069
  Dividend Payments2.0%1,9851,9461,9071,8641,826
  Buy Backs-5.0%2,0172,1242,1181,8152,110

Risks for MDLZ

What is the probability of a big loss on MDLZ?

19.2%


Probability that Mondelez International stock will be more than 20% underwater in next one year

0%


Probability that Mondelez International stock will be more than 30% underwater in next one year.

0%


Probability that Mondelez International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MDLZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mondelez International was unfortunately bought at previous high price.

Drawdowns

Returns for MDLZ

Cumulative Returns on MDLZ

10.6%


10-Year Cumulative Returns

9.9%


7-Year Cumulative Returns

13.1%


5-Year Cumulative Returns

13.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MDLZ?

FIve years rolling returns for Mondelez International.

Annualized Returns

Which funds bought or sold MDLZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-30
LUTS & GREENLEIGH GROUP, INC
new
-
837,124
837,124
1.06%
2023-03-28
Acrisure Capital Management, LLC
new
-
383,837
383,837
0.42%
2023-03-27
Neo Ivy Capital Management
sold off
-100
-
-
-%
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
reduced
-0.35
1,548,850
8,876,850
0.24%
2023-03-23
MetLife Investment Management, LLC
reduced
-2.04
3,808,090
23,768,500
0.19%
2023-03-17
American Portfolios Advisors
added
0.58
-126,416
1,003,920
0.04%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
52.89
2,005,760
4,319,760
0.12%
2023-03-13
Claro Advisors LLC
new
-
294,067
294,067
0.10%
2023-03-10
MATHER GROUP, LLC.
added
1.05
194,805
1,045,800
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
1.29
21,322,900
113,535,000
0.12%

1–10 of 46

Latest Funds Activity

Are funds buying MDLZ calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MDLZ
No. of Funds

Mondelez International News

MarketWatch

Dave & Buster's Entertainment Inc. stock rises Friday, still underperforms market.

MarketWatch,
19 hours ago

London South East

Investor's Business Daily

Seeking Alpha

Yahoo Finance

Nasdaq

Schedule 13G FIlings of Mondelez International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

MDLZ Fair Value

Mondelez International fair value in different scenarios

The table shows the Fair Value estimates for Mondelez International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.36

-56.45%

41.76

-40.10%

52.93

-24.08%

73.46

5.36%

98.04

40.62%
Current Inflation

28.85

-58.62%

38.92

-44.18%

47.26

-32.21%

64.40

-7.63%

84.85

21.70%
Very High Inflation

26.90

-61.42%

35.38

-49.25%

40.63

-41.72%

54.01

-22.53%

69.90

0.26%

Historical Mondelez International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Mondelez International

View All Filings
Date Filed Form Type Document
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading

Latest Insider Trading transactions for MDLZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-22
Brusadelli Maurizio
sold
-1,378,610
66.68
-20,675
evp and president amea
2023-02-21
Van de Put Dirk
sold (taxes)
-5,906,220
66.6
-88,682
chief executive officer
2023-02-21
Zaramella Luca
sold (taxes)
-1,687,310
66.6
-25,335
evp & chief financial officer
2023-02-21
Alviti Paulette
acquired
-
-
32,122
evp and chief people officer
2023-02-21
Alviti Paulette
sold (taxes)
-844,155
66.6
-12,675
evp and chief people officer
2023-02-21
Van de Put Dirk
acquired
-
-
220,790
chief executive officer
2023-02-21
STEIN LAURA
sold (taxes)
-581,751
66.6
-8,735
evp, cla and general counsel
2023-02-21
Valle Gustavo Carlos
sold (taxes)
-843,955
66.6
-12,672
evp and president, na
2023-02-21
Gruber Vinzenz P.
acquired
-
-
44,161
evp and president, europe
2023-02-21
STEIN LAURA
acquired
-
-
22,152
evp, cla and general counsel

1–10 of 50

Dirk van de Put
65535
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.

MDLZ Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenues$ 7,763$ 7,182[1]$ 22,801$ 21,062[1]
Cost of sales5,1504,35814,56412,641
Gross profit2,6132,8248,2378,421
Selling, general and administrative expenses1,8841,4365,2534,593
Asset impairment and exit costs1862188286
Gain on acquisition000(9)
Amortization of intangible assets323296102
Operating income6791,2942,7003,449
Benefit plan non-service income(30)(37)(93)(135)
Interest and other expense, net7182337358
Earnings before income taxes6381,2492,4563,226
Income tax provision(184)(342)(595)(952)
(Loss)/gain on equity method investment transactions(6)250(19)745
Equity method investment net earnings85105300290
Net earnings5331,2622,1423,309
Noncontrolling interest earnings(1)(4)(8)(12)
Net earnings attributable to Mondelēz International$ 532$ 1,258$ 2,134$ 3,297
Per share data:    
Basic earnings per share attributable to Mondelēz International (in dollars per share)$ 0.39$ 0.90$ 1.55$ 2.34
Diluted earnings per share attributable to Mondelēz International (in dollars per share)$ 0.39$ 0.89$ 1.54$ 2.33
[1]Our snack product categories include biscuits, chocolate and gum & candy. During the first quarter of 2022, we realigned some of our products between our biscuits and chocolate categories; as such, we reclassified the product category net revenues on a basis consistent with the 2022 presentation.

MDLZ Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 2,177$ 3,546
Trade receivables (net of allowances of $42 at September 30, 2022 and $37 at December 31, 2021)2,8192,337
Other receivables (net of allowances of $49 at September 30, 2022 and $49 at December 31, 2021)684851
Inventories, net3,3932,708
Other current assets837900
Total current assets9,91010,342
Property, plant and equipment, net8,6328,658
Operating lease right of use assets668613
Goodwill22,38721,978
Intangible assets, net19,31318,291
Prepaid pension assets1,0781,009
Deferred income taxes482541
Equity method investments4,4985,289
Other assets1,068371
TOTAL ASSETS68,03667,092
LIABILITIES  
Short-term borrowings1,753216
Current portion of long-term debt1001,746
Accounts payable6,7266,730
Accrued marketing2,2582,097
Accrued employment costs829822
Other current liabilities2,6552,397
Total current liabilities14,32114,008
Long-term debt19,81117,550
Long-term operating lease liabilities523459
Deferred income taxes3,4013,444
Accrued pension costs537681
Accrued postretirement health care costs291301
Other liabilities2,4822,326
TOTAL LIABILITIES41,36638,769
Commitments and Contingencies (Note 12)
EQUITY  
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at September 30, 2022 and December 31, 2021)00
Additional paid-in capital32,11632,097
Retained earnings31,43730,806
Accumulated other comprehensive losses(11,231)(10,624)
Treasury stock, at cost (629,145,172 shares at September 30, 2022 and 604,907,239 shares at December 31, 2021)(25,681)(24,010)
Total Mondelēz International Shareholders’ Equity26,64128,269
Noncontrolling interest2954
TOTAL EQUITY26,67028,323
TOTAL LIABILITIES AND EQUITY$ 68,036$ 67,092