US stock · Consumer Defensive sector · Confectioners
Company Logo

Mondelez International, Inc.

MDLZNASDAQ

66.17

USD
+0.26
(+0.39%)
Pre Market
33.76P/E
19Forward P/E
1.53P/E to S&P500
90.210BMarket CAP
2.23%Div Yield

Mondelez International, Inc.

NASDAQ:MDLZ

RECENT
PRICE

66.17

P/E
RATIO

33.76

(PEG:-0.92)

P/E RATIO
RELATIVE
TO S&P

1.53

DIV
YLD

2.28%

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Low:

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Legends

Stock price

0.68 Beta (1.0 Market)

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% total return 02/23:

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

2022

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

20.47

3.06

2.26

1.30

22.45

1.94

2.14

1.41

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.71

16.59

0.79

14.06

0.92

17.35

0.90

24.24

0.97

20.53

1.00

18.25

0.91

18.22

0.91

15.64

0.97

16.57

0.94

15.55

0.79

16.78

0.67

16.94

0.74

18.53

0.64

19.09

0.60

19.75

0.69

18.99

0.65

19.16

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

1,403

1,403

Comm.Shares outs.(m)

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- -

- -

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18.3

0.73

2.20%

19.2

0.79

2.08%

21.9

0.58

2.15%

19.7

0.66

2.16%

32.6

1.54

2.24%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/22 | Q4)

Total liabilities
$44,241 m.

Total assets
$71,161 m.

Long-term debt
$20,765 m.

Cash and equiv.
$1,923 m.

Goodwill $23,450 m.

Retained earnings $31,481 m.

Common stock 1,372 m. shares

Market Capitalisation
$90,363 m. (as of 7/2/23)

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%

31,496

11.2%

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

1,107

2,717

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%

26.8%

8.6%

Income tax rate

Net profit margin

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)

14,610

27,275

(5,180)

17,746

27,578

(3,666)

18,009

28,269

(4,411)

20,334

26,641

(6,640)

20,765

26,883

Working capital (m)

Long-term debt (m)

Equity (m)

7.9%

8.5%

10.9%

6.7%

6.1%

9.4%

9.2%

7.5%

14.1%

5.5%

5.3%

7.8%

16.6%

13.8%

28.9%

4.4%

3.7%

6.4%

6.8%

6.4%

11.4%

6.8%

7.2%

12.4%

8.3%

6.4%

14.0%

6.3%

7.8%

12.6%

7.9%

8.6%

16.1%

5.4%

5.6%

10.1%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2022

Cash assets

3,546

2,177

1,923

Receivables

3,188

3,503

3,907

Inventory

2,708

3,393

3,381

Other

900

837

880

Current assets

10,342

9,910

10,091

Acc. Payable

6,730

6,726

7,562

Debt due

1,962

1,853

2,682

Other

5,316

5,742

6,487

Current liab.

14,008

14,321

16,731

47.5%

104.2%

42.4%

74.3%

32.6%

89.0%

76.0%

80.3%

56.2%

138.8%

86.2%

209.1%

34.5%

228.9%

59.2%

213.6%

60.0%

118.4%

60.3%

99.4%

53.0%

98.9%

57.7%

123.9%

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

5.05%

-0.97%

Cash flow

1.38%

1.37%

Earnings

-2.38%

21.52%

Dividends

9.95%

8.68%

Book value

-0.31%

-0.24%

Insider trading

Type

Shares

Date

Mukherjee Anindita

Award

1,195

01/03/23

Zaramella Luca

Exempt

21,960

12/06/22

Zaramella Luca

InKind

16,173

12/06/22

Zaramella Luca

Exempt

21,960

12/06/22

Brusadelli Maurizio

Exempt

18,620

12/05/22

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

7,274

7,763

8,695

31,496

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

0.68

0.77

0.90

0.71

3.06

2022

0.61

0.53

0.38

0.42

1.94

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

0.32

0.31

0.35

1.30

2022

0.35

0.35

0.34

0.38

1.41

02/01/2023

Mondelez Expects Fewer Price Increases This Year

The Wall Street Journal - Read more...

12/19/2022

Mondelez to Sell Trident, Other Gum Brands

The Wall Street Journal - Read more...

11/01/2022

Mondelez International Raises Outlook Despite Lower Profits

The Wall Street Journal - Read more...

06/20/2022

Mondelez to Acquire Clif Bar for $2.9 Billion

The Wall Street Journal - Read more...

01/28/2022

Apple, Robinhood, Visa, Western Digital: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/28/2022

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

The Wall Street Journal - Read more...

01/27/2022

Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/03/2021

Bed Bath & Beyond Surges: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

07/28/2021

Apple, Facebook, Mattel, Teladoc Health: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

07/27/2021

Tesla, Apple, Alibaba, F5 Networks: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/28/2021

Alphabet, Pinterest, Mondelez, Dogecoin: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/27/2021

Tesla, GameStop, UPS: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...