Last 7 days
1.0%
Last 30 days
8.6%
Last 90 days
4.6%
Trailing 12 Months
12.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 95.2B | 31.5B | 8.62% | 12.43% | 35.04 | 3.02 | 9.67% | -36.81% |
KHC | 47.4B | 26.5B | 0.70% | 1.24% | 20.05 | 1.79 | 1.70% | 133.50% |
HRL | 24.6B | 12.4B | -9.01% | -21.38% | 24.65 | 1.98 | 3.48% | 5.62% |
CAG | 19.2B | 12.0B | 5.09% | 15.00% | 33.31 | 1.63 | 7.29% | -38.13% |
CPB | 16.4B | 9.2B | 5.91% | 26.32% | 20.22 | 1.79 | 10.54% | -11.73% |
MID-CAP | ||||||||
FLO | 5.8B | 4.8B | 0.04% | 7.52% | 25.44 | 1.21 | 10.97% | 10.77% |
SMPL | 3.9B | 1.2B | 6.62% | 4.80% | 32 | 3.32 | 12.56% | 546.17% |
SMALL-CAP | ||||||||
HAIN | 1.5B | 1.9B | -4.51% | -50.15% | 33.73 | 0.83 | -1.15% | -63.64% |
BGS | 1.1B | 2.2B | -4.61% | -39.75% | -97.89 | 0.51 | 5.19% | -116.88% |
BYND | 1.0B | 418.9M | -4.19% | -66.40% | -2.83 | 2.47 | -9.85% | -101.06% |
BRID | 126.7M | 263.4M | 10.14% | 28.03% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 93.6M | 136.7M | 0.33% | -16.34% | 813.82 | 0.68 | 20.26% | -96.88% |
FARM | 76.0M | 496.5M | -13.26% | -45.79% | -2.64 | 0.15 | 17.42% | -12.94% |
PLAG | 35.4M | - | -16.69% | -45.22% | -3.55 | 0.72 | 513.44% | -38.56% |
RMCF | 33.1M | 33.1M | 6.64% | -29.80% | -9.16 | 1 | 2.77% | -346.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 31,496 | 30,459 | 29,878 | 29,246 | 28,720 |
Gross Profit | 2.2% | 11,312 | 11,070 | 11,281 | 11,271 | 11,254 |
S&GA Expenses | 6.7% | 7,384 | 6,923 | 6,475 | 6,392 | 6,263 |
R&D Expenses | - | 347 | - | - | - | - |
EBITDA | -13.7% | 4,886 | 5,664 | 5,681 | - | - |
EBITDA Margin | -18.2% | 0.16* | 0.19* | 0.19* | - | - |
Earnings Before Taxes | -10.3% | 3,228 | 3,599 | 4,210 | 4,219 | 4,369 |
EBT Margin | -13.3% | 0.10* | 0.12* | 0.14* | - | - |
Interest Expenses | 29.3% | 551 | 426 | - | - | - |
Net Income | -13.4% | 2,717 | 3,137 | 3,863 | 4,194 | 4,300 |
Net Income Margin | -16.2% | 0.09* | 0.10* | 0.13* | - | - |
Free Cahsflow | 1.8% | 3,008 | 2,955 | 3,376 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.6% | 71,161 | 68,036 | 66,014 | 67,994 | 67,092 |
Current Assets | 1.8% | 10,091 | 9,910 | 9,210 | 9,619 | 10,342 |
Cash Equivalents | -11.3% | 1,948 | 2,195 | 1,935 | 1,953 | 3,553 |
Inventory | -0.4% | 3,381 | 3,393 | 3,038 | 2,838 | 2,708 |
Goodwill | 4.7% | 23,450 | 22,387 | 22,103 | 22,618 | 21,978 |
Liabilities | 7.0% | 44,241 | 41,366 | 38,461 | 39,778 | 38,769 |
Current Liabilities | 16.8% | 16,731 | 14,321 | 13,578 | 14,103 | 14,008 |
. Short Term Borrowings | 31.1% | 2,299 | 1,753 | 605 | 606 | 216 |
Long Term Debt | 2.2% | 20,251 | 19,811 | 17,861 | 18,344 | 17,550 |
Shareholder's Equity | 0.9% | 26,883 | 26,641 | 27,553 | 28,216 | 28,269 |
Retained Earnings | 0.1% | 31,481 | 31,437 | 31,431 | 31,163 | 30,806 |
Additional Paid-In Capital | 0.1% | 32,143 | 32,116 | 32,086 | 32,053 | 32,097 |
Minority Interest | 27.6% | 37.00 | 29.00 | 42.00 | 55.00 | 54.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.7% | 3,908 | 3,937 | 4,316 | 4,357 | 4,141 |
Share Based Compensation | -0.8% | 120 | 121 | 114 | 120 | 121 |
Cashflow From Investing | -38.0% | -4,888 | -3,542 | -805 | -777 | -26.00 |
Cashflow From Financing | 67.3% | -456 | -1,395 | -3,357 | -3,568 | -4,069 |
Dividend Payments | 2.0% | 1,985 | 1,946 | 1,907 | 1,864 | 1,826 |
Buy Backs | -5.0% | 2,017 | 2,124 | 2,118 | 1,815 | 2,110 |
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Mondelez International was unfortunately bought at previous high price.
10.6%
9.9%
13.1%
13.8%
FIve years rolling returns for Mondelez International.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 9 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 sales | 5,150 | 4,358 | 14,564 | 12,641 | ||||
Gross profit | 2,613 | 2,824 | 8,237 | 8,421 | ||||
Selling, general and administrative expenses | 1,884 | 1,436 | 5,253 | 4,593 | ||||
Asset impairment and exit costs | 18 | 62 | 188 | 286 | ||||
Gain on acquisition | 0 | 0 | 0 | (9) | ||||
Amortization of intangible assets | 32 | 32 | 96 | 102 | ||||
Operating income | 679 | 1,294 | 2,700 | 3,449 | ||||
Benefit plan non-service income | (30) | (37) | (93) | (135) | ||||
Interest and other expense, net | 71 | 82 | 337 | 358 | ||||
Earnings before income taxes | 638 | 1,249 | 2,456 | 3,226 | ||||
Income tax provision | (184) | (342) | (595) | (952) | ||||
(Loss)/gain on equity method investment transactions | (6) | 250 | (19) | 745 | ||||
Equity method investment net earnings | 85 | 105 | 300 | 290 | ||||
Net earnings | 533 | 1,262 | 2,142 | 3,309 | ||||
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 | ||||
|
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) | 2,819 | 2,337 |
Other receivables (net of allowances of $49 at September 30, 2022 and $49 at December 31, 2021) | 684 | 851 |
Inventories, net | 3,393 | 2,708 |
Other current assets | 837 | 900 |
Total current assets | 9,910 | 10,342 |
Property, plant and equipment, net | 8,632 | 8,658 |
Operating lease right of use assets | 668 | 613 |
Goodwill | 22,387 | 21,978 |
Intangible assets, net | 19,313 | 18,291 |
Prepaid pension assets | 1,078 | 1,009 |
Deferred income taxes | 482 | 541 |
Equity method investments | 4,498 | 5,289 |
Other assets | 1,068 | 371 |
TOTAL ASSETS | 68,036 | 67,092 |
LIABILITIES | ||
Short-term borrowings | 1,753 | 216 |
Current portion of long-term debt | 100 | 1,746 |
Accounts payable | 6,726 | 6,730 |
Accrued marketing | 2,258 | 2,097 |
Accrued employment costs | 829 | 822 |
Other current liabilities | 2,655 | 2,397 |
Total current liabilities | 14,321 | 14,008 |
Long-term debt | 19,811 | 17,550 |
Long-term operating lease liabilities | 523 | 459 |
Deferred income taxes | 3,401 | 3,444 |
Accrued pension costs | 537 | 681 |
Accrued postretirement health care costs | 291 | 301 |
Other liabilities | 2,482 | 2,326 |
TOTAL LIABILITIES | 41,366 | 38,769 |
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) | 0 | 0 |
Additional paid-in capital | 32,116 | 32,097 |
Retained earnings | 31,437 | 30,806 |
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’ Equity | 26,641 | 28,269 |
Noncontrolling interest | 29 | 54 |
TOTAL EQUITY | 26,670 | 28,323 |
TOTAL LIABILITIES AND EQUITY | $ 68,036 | $ 67,092 |