Mondelez International, Inc.
MDLZ
NASDAQ75.13
Mondelez International, Inc.
NASDAQ:MDLZ
RECENT
PRICE
75.13
P/E
RATIO
30.06
(PEG:-2.27)
P/E RATIO
RELATIVE
TO S&P
1.25
DIV
YLD
2.24%
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
0.66 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
22.86
1.97
2.18
1.44
23.95
2.50
2.14
1.47
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.66
19.51
0.70
19.89
CAPEX per share
Book Value per share
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
1,378
1,374
Comm.Shares outs.(m)
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%
19.7
0.7
2.2%
32.1
1.5
2.3%
30.1
1.2
2.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$44,512 m.
Total assets
$72,786 m.
Long-term debt
$19,064 m.
Cash and equiv.
$1,917 m.
Goodwill $23,604 m.
Retained earnings $33,040 m.
Common stock 1,372 m. shares
Market Capitalisation
$102,316 m. (as of 28/5/23)
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
12.1%
32,898
11.9%
Revenue (m)
Operating margin
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
1,165
3,429
Depreciation (m)
Net profit (m)
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%
29.2%
10.2%
Income tax rate
Net profit margin
(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
(5,860)
19,064
28,228
Working capital (m)
Long-term debt (m)
Equity (m)
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%
5.1%
5.4%
12.1%
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
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%
27.2%
133.3%
48.8%
125.5%
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 91,000 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
Todman Michael
Award
2,461
05/17/23
Siewert Patrick
Award
2,461
05/17/23
Nielsen Jane
Award
2,461
05/17/23
Mukherjee Anindita
Award
2,461
05/17/23
Mesquita Jorge S.
Award
2,461
05/17/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
7,238
6,642
7,182
7,658
28,720
2022
7,764
7,274
7,763
8,695
31,496
2023
9,166
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.68
0.33
0.65
0.65
2.31
2022
0.62
0.54
0.39
0.42
1.97
2023
1.14
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.32
0.32
0.31
0.35
1.30
2022
0.36
0.35
0.35
0.38
1.44
2023
0.39
- -
- -
- -
- -
03/06/2023
Toblerone Is Removing the Matterhorn From Its Packaging
The Wall Street Journal - Read more...
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...