Mondelez International, Inc.
MDLZ
NASDAQ62.50
Mondelez International, Inc.
NASDAQ:MDLZ
RECENT
PRICE
62.50
P/E
RATIO
21.03
(PEG:0.99)
P/E RATIO
RELATIVE
TO S&P
0.81
DIV
YLD
2.12%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.64 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
20.88
1.86
1.55
0.95
23.58
1.64
1.48
1.04
28.30
1.95
1.86
1.12
27.32
2.04
2.54
1.16
28.69
2.40
1.22
1.27
30.80
2.00
1.56
1.16
19.70
1.70
1.30
1.16
19.90
2.21
2.70
0.53
20.25
1.29
1.14
0.57
18.32
4.49
1.37
0.62
16.66
1.07
1.04
0.70
17.12
1.93
1.04
0.79
17.62
2.30
1.94
0.92
17.90
2.68
2.10
1.07
18.58
2.48
2.17
1.17
20.07
3.00
2.22
1.28
20.92
3.01
2.46
1.33
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.71
17.36
0.79
17.28
0.92
14.89
0.90
17.51
0.97
20.89
1.00
19.95
0.91
18.13
0.91
18.25
0.97
16.41
0.94
17.31
0.79
16.17
0.67
17.26
0.74
17.42
0.64
18.88
0.60
19.27
0.67
19.75
0.66
19.97
CAPEX per share
Book Value per share
1,645
1,579
1,491
1,478
1,715
1,765
1,777
1,774
1,691
1,618
1,556
1,513
1,472
1,445
1,431
1,431
1,398
Comm.Shares outs.(m)
17.3
1.0
2.9%
20.4
1.2
3.1%
15.6
0.7
3.7%
12.8
0.2
4.4%
12.5
0.6
4.2%
16.9
1.0
3.4%
21.3
1.4
3.2%
13.9
0.8
1.7%
27.7
1.5
1.6%
9.1
0.5
1.5%
40.2
1.8
1.6%
22.4
0.9
1.8%
18.4
0.7
2.2%
19.2
0.8
2.1%
21.9
0.6
2.2%
20.1
0.7
2.1%
21.0
0.8
2.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$39,778 m.
Total assets
$67,994 m.
Long-term debt
$18,852 m.
Cash and equiv.
$1,946 m.
Goodwill $22,618 m.
Retained earnings $31,163 m.
Common stock 1,389 m. shares
Market Capitalisation
$86,495 m. (as of 27/5/22)
54,365
12.2%
35,015
10.4%
35,299
11.2%
34,244
9.5%
29,636
30.0%
25,923
9.9%
25,896
13.5%
25,938
12.8%
25,868
14.9%
26,581
14.5%
28,720
16.2%
29,246
28.7%
Revenue (m)
Operating margin
1,485
3,527
1,345
3,028
1,077
3,915
1,059
2,184
894
7,267
823
1,659
816
2,922
811
3,381
1,047
3,870
1,116
3,555
1,113
4,300
1,104
4,194
Depreciation (m)
Net profit (m)
25.7%
6.5%
11.7%
8.6%
2.5%
11.1%
13.8%
6.4%
7.5%
24.5%
8.9%
6.4%
22.0%
11.3%
27.2%
13.0%
0.1%
15.0%
36.2%
13.4%
27.2%
15.0%
29.0%
14.5%
Income tax rate
Net profit margin
(2,243)
23,095
35,217
749
15,574
32,215
(1,180)
14,482
32,373
(2,257)
13,865
27,750
(1,964)
14,557
28,012
(5,937)
13,217
25,161
(8,273)
12,972
26,111
(9,133)
12,532
25,637
(7,692)
14,207
27,275
(5,180)
17,746
27,578
(3,666)
18,009
28,269
(4,484)
18,852
28,161
Working capital (m)
Long-term debt (m)
Equity (m)
6.3%
6.8%
10.0%
6.4%
5.9%
9.4%
8.4%
6.9%
12.1%
5.4%
5.0%
7.9%
15.1%
13.5%
25.9%
4.5%
3.7%
6.6%
6.6%
6.4%
11.2%
7.3%
7.4%
13.2%
8.9%
6.8%
14.2%
6.3%
7.7%
12.9%
7.5%
8.2%
15.2%
7.6%
8.4%
14.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,291
3,619
3,546
Receivables
2,927
2,954
3,188
Inventory
2,546
2,647
2,708
Other
866
759
900
Current assets
7,630
9,979
10,342
Acc. Payable
5,853
6,209
6,730
Debt due
1,581
2,770
1,962
Other
7,888
6,180
5,316
Current liab.
15,322
15,159
14,008
42.1%
74.3%
32.0%
89.0%
75.9%
80.3%
55.9%
138.8%
86.1%
209.1%
34.1%
228.9%
59.0%
213.6%
59.8%
118.4%
60.2%
99.4%
52.8%
98.9%
57.5%
123.9%
55.6%
106.9%
Plowback ratio
Div.&Repurch. to FCF
Mondelez International, Inc. (US) started trading on June 3, 2001 (cik: 0001103982), operates in the Consumer Defensive sector (Confectioners industry), has 79,000 full-time employees, and is led by Mr. Dirk Van De Put. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.67%
-1.95%
Cash flow
22.92%
13.87%
Earnings
10.75%
28.86%
Dividends
11.14%
1.69%
Book value
2.05%
-1.23%
Insider trading
Type
Shares
Date
Todman Michael
Award
3,118
05/18/22
Siewert Patrick
Award
3,118
05/18/22
Shi Christiana Smith
Award
3,118
05/18/22
Mesquita Jorge S.
Award
3,118
05/18/22
Nielsen Jane
Award
3,118
05/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
6,707
5,911
6,665
7,298
26,581
2021
7,238
6,642
7,182
7,658
28,720
2022
7,764
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.53
0.38
0.78
0.81
2.50
2021
0.67
0.75
0.88
0.70
3.00
2022
0.62
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.29
0.29
0.29
0.32
1.17
2021
0.32
0.31
0.31
0.34
1.28
2022
0.35
- -
- -
- -
- -
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01/28/2022
Mondelez Mulls More Price Hikes for Snacks as Inflation Eats Into Profits
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11/02/2021
Mondelez Says Snack Prices to Rise Further as Costs Grow
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09/20/2021
Workers End Strike at Mondelez International
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09/02/2021
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Mondelez Says Its Snacks Gained Share During Pandemic
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Mondelez to Buy Rest of Paleo Chocolate-Bar Maker Hu
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Mondelez’s Sales in Emerging Markets Bounce Back
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