US stock · Consumer Defensive sector · Confectioners
Company Logo

Mondelez International, Inc.

MDLZNASDAQ

63.00

USD
+0.96
(+1.55%)
After Hours Market
20.80P/E
20Forward P/E
0.80P/E to S&P500
87.187BMarket CAP
2.20%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
4/29/22
11.31M
Short % of Float
0.82%
Short % of Shares Outs.
0.82%
% Held by Insiders
0.14%
% Held by Institutions
79.66%
Beta
0.71
PEG Ratio
3.03
52w. high/low
69.47/57.63
Avg. Daily Volume
8.86M
Return %
Stock
S&P 500
1 year
(3.33)
(6.45)
3 years
17.79
38.29
5 years
32.30
62.74
Scale: |
High
Low
37.20
29.95
34.97
24.75
29.84
20.81
32.67
27.09
37.93
30.21
42.54
24.50
35.43
25.78
39.54
31.83
48.58
33.97
46.40
35.88
47.23
39.19
46.54
37.42
56.72
39.46
59.96
41.19
66.54
52.91
69.47
59.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
20.88
23.58
28.30
27.32
28.69
30.80
19.70
19.90
20.25
18.32
16.66
17.12
17.62
17.90
18.58
20.07
20.92
Earnings per share
1.86
1.64
1.95
2.04
2.40
2.00
1.70
2.21
1.29
4.49
1.07
1.93
2.30
2.68
2.48
3.00
3.01
FCF per share
1.55
1.48
1.86
2.54
1.22
1.56
1.30
2.70
1.14
1.37
1.04
1.04
1.94
2.10
2.17
2.22
2.46
Dividends per share
0.95
1.04
1.12
1.16
1.27
1.16
1.16
0.53
0.57
0.62
0.70
0.79
0.92
1.07
1.17
1.28
1.33
CAPEX per share
0.71
0.79
0.92
0.90
0.97
1.00
0.91
0.91
0.97
0.94
0.79
0.67
0.74
0.64
0.60
0.67
0.66
Book Value per sh.
17.36
17.28
14.89
17.51
20.89
19.95
18.13
18.25
16.41
17.31
16.17
17.26
17.42
18.88
19.27
19.75
19.97
Comm.Shares outs.
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
Avg. annual P/E ratio
17.3
20.4
15.6
12.8
12.5
16.9
21.3
13.9
27.7
9.1
40.2
22.4
18.4
19.2
21.9
20.1
20.8
P/E to S&P500
1.0
1.2
0.7
0.2
0.6
1.0
1.4
0.8
1.5
0.5
1.8
0.9
0.7
0.8
0.6
0.7
0.8
Avg. annual div. yield
2.9%
3.1%
3.7%
4.4%
4.2%
3.4%
3.2%
1.7%
1.6%
1.5%
1.6%
1.8%
2.2%
2.1%
2.2%
2.1%
2.1%
Revenue (m)
34,356
37,241
42,201
40,386
49,207
54,365
35,015
35,299
34,244
29,636
25,923
25,896
25,938
25,868
26,581
28,720
29,246
Operating margin
13.2%
11.6%
9.0%
13.7%
11.5%
12.2%
10.4%
11.2%
9.5%
30.0%
9.9%
13.5%
12.8%
14.9%
14.5%
16.2%
28.7%
Depreciation (m)
891
886
986
931
1,440
1,485
1,345
1,077
1,059
894
823
816
811
1,047
1,116
1,113
1,104
Net profit (m)
3,060
2,590
2,901
3,021
4,114
3,527
3,028
3,915
2,184
7,267
1,659
2,922
3,381
3,870
3,555
4,300
4,194
Income tax rate
23.7%
30.5%
28.2%
29.4%
31.5%
25.7%
11.7%
2.5%
13.8%
7.5%
8.9%
22.0%
27.2%
0.1%
36.2%
27.2%
29.0%
Net profit margin
8.9%
7.0%
6.9%
7.5%
8.4%
6.5%
8.6%
11.1%
6.4%
24.5%
6.4%
11.3%
13.0%
15.0%
13.4%
15.0%
14.5%
Working capital (m)
(2,219)
(6,349)
322
963
561
(2,243)
749
(1,180)
(2,257)
(1,964)
(5,937)
(8,273)
(9,133)
(7,692)
(5,180)
(3,666)
(4,484)
Long-term debt (m)
7,081
12,902
18,589
18,024
26,859
23,095
15,574
14,482
13,865
14,557
13,217
12,972
12,532
14,207
17,746
18,009
18,852
Equity (m)
28,555
27,295
22,200
25,876
35,834
35,217
32,215
32,373
27,750
28,012
25,161
26,111
25,637
27,275
27,578
28,269
28,161
ROIC
6.8%
5.1%
5.0%
7.1%
6.1%
6.3%
6.4%
8.4%
5.4%
15.1%
4.5%
6.6%
7.3%
8.9%
6.3%
7.5%
7.6%
Return on capital
7.2%
5.5%
5.8%
8.3%
7.4%
6.8%
5.9%
6.9%
5.0%
13.5%
3.7%
6.4%
7.4%
6.8%
7.7%
8.2%
8.4%
Return on equity
10.7%
9.5%
13.1%
11.7%
11.5%
10.0%
9.4%
12.1%
7.9%
25.9%
6.6%
11.2%
13.2%
14.2%
12.9%
15.2%
14.9%
Plowback ratio
49.0%
36.8%
42.7%
43.3%
47.1%
42.1%
32.0%
75.9%
55.9%
86.1%
34.1%
59.0%
59.8%
60.2%
52.8%
57.5%
55.6%
Div.&Repurch./FCF
110.4%
229.4%
88.0%
45.6%
104.2%
74.3%
89.0%
80.3%
138.8%
209.1%
228.9%
213.6%
118.4%
99.4%
98.9%
123.9%
106.9%
Capital Structure
26 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 39,778
Total assets
$ 67,994
Long-term debt
$ 18,852
Cash and equiv.
$ 1,946
Goodwill
$ 22,618
Retained earnings
$ 31,163
Common stock
1,389
Enterprise Value
$ 104,093
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,291
3,619
3,546
Receivables
2,927
2,954
3,188
Inventory
2,546
2,647
2,708
Other
866
3,087
3,155
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 liabilities
15,322
15,159
14,008
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.05%
2.67%
(1.95)%
Cash flow
2.42%
22.92%
13.87%
Earnings
20.96%
10.75%
28.86%
Dividends
8.82%
11.14%
1.69%
Book value
2.51%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Confectioners
CEO:
Mr. Dirk Van De Put
Full-time employees:
79,000
City:
Chicago
Address:
Three Parkway North
IPO:
Jun 13, 2001
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.
Recent News
· 2 Nov, 2021 · The Wall Street Journal
· 20 Sep, 2021 · The Wall Street Journal
· 28 Jan, 2021 · The Wall Street Journal
· 5 Jan, 2021 · The Wall Street Journal
· 2 Nov, 2020 · The Wall Street Journal
· 28 Jul, 2020 · The Wall Street Journal