Market Summary
USD69.72+0.14
Delayed0.20%
MDLZ Stock Price
MDLZ RSI Chart
MDLZ Valuation
MDLZ Price/Sales (Trailing)
MDLZ Profitability
MDLZ Fundamentals
MDLZ Revenue
MDLZ Earnings
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
MDLZ Investor Care
Peers (Alternatives to Mondelez International)
View All Peers In Detail| 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% |
Financials for Mondelez International
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Mondelez International News
Schedule 13G FIlings of Mondelez International
| 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 |
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 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% |
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 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 |
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
2022-09-30Condensed 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 | ||||
| ||||||||
MDLZ Balance Sheet
2022-09-30Condensed 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 |