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Mondelez International Inc Stock Research

MDLZ

70.43USD-0.28(-0.40%)Market Closed
Watchlist

Market Summary

USD70.43-0.28
Market Closed
-0.40%

MDLZ Stock Price

MDLZ RSI Chart

MDLZ Valuation

Market Cap

105.5B

Price/Earnings (Trailing)

26.76

Price/Sales (Trailing)

3.21

EV/EBITDA

19.76

Price/Free Cashflow

35.92

MDLZ Price/Sales (Trailing)

MDLZ Profitability

EBT Margin

13.66%

Return on Equity

13.97%

Return on Assets

5.42%

Free Cashflow Yield

2.78%

MDLZ Fundamentals

MDLZ Revenue

Revenue (TTM)

34.1B

Revenue Y/Y

16.95%

Revenue Q/Q

-7.19%

MDLZ Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

26.37%

Earnings Q/Q

-54.64%

Price Action

52 Week Range

54.7278.59
(Low)(High)

Last 7 days

-2.1%

Last 30 days

-1.5%

Last 90 days

-3.6%

Trailing 12 Months

18.6%

MDLZ Financial Health

Current Ratio

0.68

Debt/Equity

0.66

Debt/Cashflow

0.21

MDLZ Investor Care

Diluted EPS (TTM)

3.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MDLZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MDLZ recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Mondelez International

View All Filings
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

Peers (Alternatives to Mondelez International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
-1.47% 18.56%
26.76
3.21
14.23% 7.17%
41.9B
27.1B
2.00% 0.74%
13.28
1.55
5.71% 108.17%
21.3B
12.2B
1.14% -16.83%
24.23
1.74
-3.44% -12.41%
19.2B
12.3B
-2.53% -16.21%
33.31
1.63
6.42% -23.04%
12.7B
9.4B
1.96% -12.69%
16.23
1.37
9.29% 13.34%
MID-CAP
4.9B
5.0B
-2.80% -11.40%
21.73
0.97
9.85% -3.00%
3.5B
1.2B
3.31% 14.45%
27.35
2.9
3.64% 31.41%
SMALL-CAP
909.1M
1.8B
-16.45% -41.10%
-7.8
0.51
-5.03% -249.65%
753.3M
2.1B
-13.88% -42.54%
-35.34
0.35
1.67% -153.49%
614.9M
356.8M
-16.65% -37.31%
-2.19
1.72
-23.03% 15.53%
182.0M
151.1M
17.11% 115.62%
32.02
1.2
17.95% 1565.21%
101.3M
253.6M
-2.96% -25.35%
22.91
0.4
-3.31% -88.55%
60.5M
30.3M
25.75% 16.67%
-1.66
2
-47.85% -262.15%
48.6M
340.0M
16.89% -50.56%
-0.61
0.14
-27.54% -405.59%
29.9M
29.0M
-7.95% -24.24%
-4.68
1.03
0.85% -516.46%

Mondelez International News

MarketBeat
Mondelez International (NASDAQ:MDLZ) Receives New Coverage ....
MarketBeat,
17 hours ago
BNN Bloomberg
Marketscreener.com

Returns for MDLZ

Cumulative Returns on MDLZ

10.2%


10-Year Cumulative Returns

9.3%


7-Year Cumulative Returns

12%


5-Year Cumulative Returns

9.9%


3-Year Cumulative Returns

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

Financials for Mondelez International

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.7%34,13132,89831,49630,45929,87829,24628,72028,36027,84327,11226,58126,19625,88626,03725,86825,72825,66125,71125,93826,13126,373
Gross Profit6.1%12,48811,77511,31211,07011,28111,27111,25411,29311,26110,96110,44610,33310,05710,19510,33710,12710,02510,09610,35210,45610,591
  S&GA Expenses2.6%7,7397,5467,3846,9236,4756,3926,2636,2176,2656,1256,0986,2246,2066,1806,1365,9225,9644,5486,4754,7084,538
EBITDA-100.0%-6,1804,886-5,6645,6815,8475,6835,5475,3484,9224,8144,4064,6894,978------
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 Taxes6.7%4,7964,4943,2283,5994,2104,2194,3694,1674,0023,7933,3833,2962,8963,1733,4473,3603,3462,6582,8422,7993,291
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 Income5.0%4,1403,9432,7173,1373,8634,1944,3004,4534,3143,7803,5553,1323,4393,6983,9294,0193,7873,3023,3813,2533,040
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%-2,9383,0022,9553,3763,4063,1413,4603,3333,7303,1013,5293,5722,910-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.0%72,02572,78671,16168,03666,01467,99467,09267,31766,47766,34967,81066,24964,19463,59864,51563,89563,57364,16262,61863,91862,974
  Current Assets-8.3%11,62212,67110,0919,9109,2109,61910,34210,4558,6548,8439,9799,4467,9959,0687,6308,6307,8368,5397,6048,7228,202
    Cash Equivalents-19.9%1,5531,9391,9482,1951,9351,9533,5533,4081,9692,0593,6502,7901,6311,9521,3281,5371,2481,5421,100--
  Inventory5.5%3,8253,6273,3813,3933,0382,8382,7082,9222,9252,6352,6472,8402,7102,4412,5462,7422,7312,6202,5922,8422,683
  Net PPE----------------8,3168,5508,5208,4828,4038,384
  Goodwill0.3%23,67023,60423,45022,38722,10322,61821,97822,02922,27018121,89521,33553153120,84815020,70120,68620,72520,90021,002
Liabilities-2.6%43,34644,51244,24141,36638,46139,77838,76939,56338,85739,20040,15639,22138,09737,84637,19837,02137,39938,25337,01638,38637,687
  Current Liabilities-2.9%18,00218,53116,73114,32113,57814,10314,00814,25914,08514,55015,15912,68514,53917,00415,32217,12017,79817,72116,73715,50814,832
  Short Term Borrowings-11.5%2,1782,4612,2991,75360560621623464.0067429.001992,7554,7642,6383,2533,7804,0653,1924,8114,074
  Long Term Debt-2.2%18,14718,55620,25119,81117,86118,34417,55017,69217,04616,96117,27618,91616,00413,35414,20712,59311,76412,43712,53214,85214,857
Shareholder's Equity1.3%28,64728,27426,88326,64127,55328,21628,32327,75427,62027,14927,65427,02826,09725,82027,31726,80926,14325,83525,60225,53225,275
  Retained Earnings1.3%33,45833,04031,48131,43731,43131,16330,80630,30529,53828,90328,40227,70227,04026,96126,61526,34525,34824,95424,49124,07523,305
  Additional Paid-In Capital0.1%32,14832,11232,14332,11632,08632,05332,09732,06632,04232,00932,07032,05432,02231,99032,01931,99831,97031,93331,96131,93231,913
Minority Interest-30.4%32.0046.0037.0029.0042.0055.0054.0056.0077.0074.0076.0085.0079.0078.0076.0068.0081.0081.0076.0075.0084.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations0.4%3,9143,9003,9083,9374,3164,3574,1414,3694,1984,5953,9644,3984,4773,7843,9653,9453,8124,0063,9483,6813,513
  Share Based Compensation3.7%139134120121114120121117126123126131127131135137132132128125127
Cashflow From Investing6.1%-2,639-2,811-4,888-3,542-805-777-26.009631,317-135500-582-1,730-792-960-757-450-1,173-1,224-1,375-1,056
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 Payments2.0%2,0632,0231,9851,9461,9071,8641,8261,7881,7551,7221,6781,6381,6051,5711,5421,5101,4581,4091,3591,3091,274
  Buy Backs-33.5%1,1071,6652,0172,1242,1181,8152,1102,4942,1681,7161,3901,0571,2601,5541,4801,5131,7832,1392,0202,0382,282

MDLZ Income Statement

2023-06-30
Condensed Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended6 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 sales5,1534,63310,8739,414
Gross profit3,3542,6416,8005,624
Selling, general and administrative expenses1,8691,6763,7243,369
Asset impairment and exit costs23670170
Amortization of intangible assets37327664
Operating income1,4259272,9302,021
Benefit plan non-service income(22)(30)(41)(63)
Interest and other expense, net9798192266
Loss/(gain) on marketable securities1890(607)0
Earnings before income taxes1,1618593,3861,818
Income tax provision(268)(201)(926)(411)
(Loss)/gain on equity method investment transactions(23)(8)464(13)
Equity method investment net earnings7198106215
Net earnings9417483,0301,609
Noncontrolling interest earnings3(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

MDLZ Balance Sheet

2023-06-30
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)2,9343,088
Other receivables (net of allowances of $54 at June 30, 2023 and $59 at December 31, 2022)851819
Inventories, net3,8253,381
Other current assets2,530880
Total current assets11,62210,091
Property, plant and equipment, net9,3089,020
Operating lease right of use assets636660
Goodwill23,67023,450
Intangible assets, net19,83919,710
Prepaid pension assets1,1081,016
Deferred income taxes432473
Equity method investments3,2454,879
Other assets2,1651,862
TOTAL ASSETS72,02571,161
LIABILITIES  
Short-term borrowings2,1782,299
Current portion of long-term debt901383
Accounts payable7,7407,562
Accrued marketing2,5212,370
Accrued employment costs816949
Other current liabilities3,8463,168
Total current liabilities18,00216,731
Long-term debt18,14720,251
Long-term operating lease liabilities492514
Deferred income taxes3,5253,437
Accrued pension costs374403
Accrued postretirement health care costs213217
Other liabilities2,5932,688
TOTAL LIABILITIES43,34644,241
Commitments and Contingencies (Note 12)
EQUITY  
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2023 and December 31, 2022)00
Additional paid-in capital32,14832,143
Retained earnings33,45831,481
Accumulated other comprehensive losses(10,710)(10,947)
Treasury stock, at cost (635,538,156 shares at June 30, 2023 and 630,646,687 shares at December 31, 2022)(26,249)(25,794)
Total Mondelēz International Shareholders’ Equity28,64726,883
Noncontrolling interest3237
TOTAL EQUITY28,67926,920
TOTAL LIABILITIES AND EQUITY$ 72,025$ 71,161
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.