US stock · Consumer Defensive sector · Confectioners
Company Logo

Mondelez International, Inc.

MDLZNASDAQ

62.50

USD
+0.13
(+0.21%)
Market Closed
21.03P/E
20Forward P/E
0.81P/E to S&P500
86.495BMarket CAP
2.19%Div Yield

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:

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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

- -

- -

- -

- -

01/28/2022

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01/28/2022

Mondelez Mulls More Price Hikes for Snacks as Inflation Eats Into Profits

The Wall Street Journal - Read more...

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11/03/2021

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11/02/2021

Mondelez Says Snack Prices to Rise Further as Costs Grow

The Wall Street Journal - Read more...

09/20/2021

Workers End Strike at Mondelez International

The Wall Street Journal - Read more...

09/02/2021

Grocers Prep for Possible Shortages of Snacks as Mondelez Workers Strike

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01/28/2021

Mondelez Says Its Snacks Gained Share During Pandemic

The Wall Street Journal - Read more...

01/05/2021

Mondelez to Buy Rest of Paleo Chocolate-Bar Maker Hu

The Wall Street Journal - Read more...

01/05/2021

Mondelez, China Mobile, Micron: What to Watch When the Stock Market Opens Today

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11/02/2020

Mondelez’s Sales in Emerging Markets Bounce Back

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07/28/2020

Mondelez Is Stung by Coronavirus Lockdowns in Emerging Markets

The Wall Street Journal - Read more...