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MDLZ

68.31USD+0.22(+0.32%)Delayed

Mondelez International Inc

Market Summary

USD68.31+0.22Delayed
0.32%

MDLZ Alerts

MDLZ Stock Price

RSI Chart

Valuation

Market Cap

84.6B

Price/Earnings

21.89

Price/Sales

2.83

Price/Cashflow

19.59

MarketCap/EBT

20.09

Price/Sales

Profitability

EBT Margin

14.09%

Return on Equity

14.04%

Return on Assets

5.85%

Fundamentals

Revenue

Revenue (TTM)

30.5B

Revenue Y/Y

8.09%

Revenue Q/Q

6.72%

Earnings

Earnings (TTM)

3.1B

Earnings Y/Y

-57.71%

Earnings Q/Q

-28.78%

Price Action

52 Week Range

54.7268.53
(Low)(High)

Last 7 days

2.4%

Last 30 days

9.2%

Last 90 days

13.2%

Trailing 12 Months

17.6%

Financial Health

Current Ratio

0.68

Debt/Equity

0.65

Debt/Cashflow

0.24

Investor Care

Dividend Yield

1.82%

Buy Backs (1Y)

2.10%

Diluted EPS (TTM)

2.25

Peers (Alternatives to Mondelez International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
9.16% 17.58%
21.89
2.83
7.40% -29.55%
47.8B
25.8B
5.57% 24.84%
39.29
1.85
-1.75% -47.20%
25.6B
12.6B
2.87% 15.98%
25.53
2.03
22.01% 16.30%
17.6B
11.5B
6.15% 27.60%
19.8
1.52
3.14% -31.61%
15.8B
8.6B
3.52% 37.87%
20.85
1.84
1.01% -24.45%
MID-CAP
6.1B
4.7B
5.82% 19.66%
27.85
1.32
7.70% -1.60%
3.7B
1.2B
9.79% 9.55%
34.28
3.18
16.22% 165.59%
SMALL-CAP
1.7B
1.9B
1.67% -51.54%
21.63
0.89
-2.61% -32.10%
1.2B
2.1B
-19.52% -53.61%
29.34
0.56
5.86% -148.00%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
5.26% 3.45%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
-14.42% -14.15%
-6.33
0.21
17.93% 62.40%
90.7M
136.7M
16.75% 31.09%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
1.68% -48.70%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-8.19% -29.81%
-39.65
1.26
14.82% -130.96%

Financials for Mondelez International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.9%30,45929,87829,24628,72028,360
Gross Profit-1.9%11,07011,28111,27111,25411,293
  S&GA Expenses6.9%6,9236,4756,3926,2636,217
  R&D Expenses-347
Earnings Before Taxes-14.5%3,5994,2104,2194,3694,167
Net Income-18.8%3,1373,8634,1944,3004,453
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.1%68,03666,01467,99467,09267,317
  Current Assets7.6%9,9109,2109,61910,34210,455
    Cash Equivalents13.4%2,1951,9351,9533,5533,408
  Inventory11.7%3,3933,0382,8382,7082,922
  Goodwill1.3%22,38722,10322,61821,97822,029
Liabilities7.6%41,36638,46139,77838,76939,563
  Current Liabilities5.5%14,32113,57814,10314,00814,259
.    Short Term Borrowings189.8%1,753605606216234
  Long Term Debt10.9%19,81117,86118,34417,55017,692
Shareholder's Equity-3.1%26,67027,51128,16128,26927,698
  Retained Earnings0.0%31,43731,43131,16330,80630,305
  Additional Paid-In Capital0.1%32,08632,05332,09732,066-
Minority Interest-31.0%2942555456
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.8%3,9374,3164,3574,1414,369
  Share Based Compensation6.1%121114120121117
Cashflow From Investing-340.0%-3,542.00-805.00-777.00-26.00963
Cashflow From Financing58.4%-1,395.00-3,357.00-3,568.00-4,069.00-4,691.00
  Dividend Payments2.0%1,9461,9071,8641,8261,788
  Buy Backs0.3%2,1242,1181,8152,1102,494

Risks

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.

Returns

Cumulative Returns on MDLZ

12.4%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

12.2%


5-Year Cumulative Returns

11.2%


3-Year Cumulative Returns

What are the long-term rolling returns for MDLZ?

FIve years rolling returns for Mondelez International.

Which funds bought or sold MDLZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.7
-14,376
83,000
0.05%
2022-11-23
Toroso Investments, LLC
ADDED
16.18
42,000
1,650,000
0.07%
2022-11-22
CVA Family Office, LLC
ADDED
95.34
159,000
377,000
0.10%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
58,000
58,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
310,000
310,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
48.63
88,000
367,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
27,433,000
27,433,000
0.32%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-1,000
11,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
24.68
213,000
2,314,000
0.07%
2022-11-21
Sunbelt Securities, Inc.
SOLD OFF
-100
-214,000
-
-%

1–10 of 45

Latest Funds Activity

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

Mondelez International News

MarketWatch

Tyson Foods Inc. Cl A stock outperforms market on strong trading day.20 hours ago

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

-55.56%

41.76

-38.87%

52.93

-22.52%

73.46

7.54%

98.04

43.52%

Current Inflation

28.85

-57.77%

38.92

-43.02%

47.26

-30.82%

64.40

-5.72%

84.85

24.21%

Very High Inflation

26.90

-60.62%

35.38

-48.21%

40.63

-40.52%

54.01

-20.93%

69.90

2.33%

Historical Mondelez International Fair Value Estimates


Recent SEC filings of Mondelez International

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
3
Insider Trading
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 24, 2022
8-K
Current Report
Oct 11, 2022
8-K
Current Report
Sep 16, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading

Latest Insider Trading transactions for MDLZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Ramos Daniel E
ACQUIRED
-
-
3,920
Chief Res & Dev Officer
2022-05-18
Shi Christiana Smith
ACQUIRED
-
-
3,118
-
2022-05-18
JULIBER LOIS D
ACQUIRED
-
-
3,118
-
2022-05-18
BUNCH CHARLES E
ACQUIRED
-
-
3,118
-
2022-05-18
Mesquita Jorge S.
ACQUIRED
-
-
3,118
-
2022-05-18
Nielsen Jane
ACQUIRED
-
-
3,118
-
2022-05-18
BOOTH LEWIS W K
ACQUIRED
-
-
3,118
-
2022-05-18
Siewert Patrick
ACQUIRED
-
-
3,118
-
2022-05-18
COUSIN ERTHARIN
ACQUIRED
-
-
3,118
-
2022-05-18
TODMAN MICHAEL
ACQUIRED
-
-
3,118
-

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