mondelez international inc. - MDLZ

MDLZ

Close Chg Chg %
64.42 0.37 0.57%

Pre-Market

64.79

+0.37 (0.57%)

Volume: 6.97M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: mondelez international inc. - MDLZ

MDLZ Key Data

Open

$64.38

Day Range

63.97 - 64.90

52 Week Range

63.40 - 77.19

Market Cap

$86.14B

Shares Outstanding

1.34B

Public Float

1.33B

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

22.85

EPS

$2.83

Yield

270.88%

Dividend

$0.47

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.58M

 

MDLZ Performance

1 Week
 
0.47%
 
1 Month
 
-6.41%
 
3 Months
 
-9.04%
 
1 Year
 
-9.54%
 
5 Years
 
25.08%
 

MDLZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About mondelez international inc. - MDLZ

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

MDLZ At a Glance

Mondelez International, Inc.
905 West Fulton Market
Chicago, Illinois 60607
Phone 1-847-943-4000 Revenue 36.02B
Industry Food: Specialty/Candy Net Income 4.96B
Sector Consumer Non-Durables 2023 Sales Growth 14.351%
Fiscal Year-end 12 / 2024 Employees 91,000
View SEC Filings

MDLZ Valuation

P/E Current 22.851
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.01
Price to Sales Ratio 2.755
Price to Book Ratio 3.447
Price to Cash Flow Ratio 21.05
Enterprise Value to EBITDA 17.087
Enterprise Value to Sales 3.262
Total Debt to Enterprise Value 0.171

MDLZ Efficiency

Revenue/Employee 395,780.22
Income Per Employee 54,494.505
Receivables Turnover 7.982
Total Asset Turnover 0.505

MDLZ Liquidity

Current Ratio 0.616
Quick Ratio 0.425
Cash Ratio 0.099

MDLZ Profitability

Gross Margin 37.022
Operating Margin 15.718
Pretax Margin 17.617
Net Margin 13.769
Return on Assets 6.957
Return on Equity 17.963
Return on Total Capital 10.237
Return on Invested Capital 10.618

MDLZ Capital Structure

Total Debt to Total Equity 70.98
Total Debt to Total Capital 41.514
Total Debt to Total Assets 28.169
Long-Term Debt to Equity 61.499
Long-Term Debt to Total Capital 35.969
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mondelez International Inc. - MDLZ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.58B 28.72B 31.50B 36.02B
Sales Growth
+2.76% +8.05% +9.67% +14.35%
Cost of Goods Sold (COGS) incl D&A
16.37B 18.07B 20.59B 22.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.12B 1.11B 1.11B 1.22B
Depreciation
922.00M 979.00M 975.00M 1.06B
Amortization of Intangibles
194.00M 134.00M 132.00M 151.00M
COGS Growth
+3.71% +10.33% +13.98% +10.16%
Gross Income
10.21B 10.65B 10.91B 13.33B
Gross Income Growth
+1.27% +4.39% +2.36% +22.26%
Gross Profit Margin
+38.40% +37.10% +34.63% +37.02%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.90B 6.08B 7.09B 7.67B
Research & Development
332.00M 347.00M 346.00M 380.00M
Other SG&A
5.57B 5.73B 6.74B 7.29B
SGA Growth
+0.80% +3.05% +16.63% +8.22%
Other Operating Expense
- - - -
-
Unusual Expense
(280.00M) (800.00M) 275.00M (571.00M)
EBIT after Unusual Expense
4.59B 5.38B 3.54B 6.23B
Non Operating Income/Expense
207.00M 100.00M 93.00M 663.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
423.00M 365.00M 428.00M 550.00M
Interest Expense Growth
-12.60% -13.71% +17.26% +28.50%
Gross Interest Expense
423.00M 365.00M 428.00M 550.00M
Interest Capitalized
- - - -
-
Pretax Income
4.37B 5.11B 3.21B 6.34B
Pretax Income Growth
+26.91% +16.90% -37.27% +97.91%
Pretax Margin
+16.45% +17.80% +10.18% +17.62%
Income Tax
1.22B 1.19B 865.00M 1.54B
Income Tax - Current - Domestic
538.00M 386.00M 265.00M 790.00M
Income Tax - Current - Foreign
756.00M 599.00M 642.00M 784.00M
Income Tax - Deferred - Domestic
(89.00M) (22.00M) (15.00M) (217.00M)
Income Tax - Deferred - Foreign
19.00M 227.00M (27.00M) 180.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.57B 4.31B 2.73B 4.97B
Minority Interest Expense
14.00M 14.00M 9.00M 9.00M
Net Income
3.56B 4.30B 2.72B 4.96B
Net Income Growth
-8.14% +20.96% -36.81% +82.52%
Net Margin Growth
+13.37% +14.97% +8.63% +13.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.56B 4.30B 2.72B 4.96B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.56B 4.30B 2.72B 4.96B
EPS (Basic)
2.4843 3.0649 1.9717 3.6383
EPS (Basic) Growth
-7.24% +23.37% -35.67% +84.53%
Basic Shares Outstanding
1.43B 1.40B 1.38B 1.36B
EPS (Diluted)
2.467 3.0432 1.9617 3.6197
EPS (Diluted) Growth
-7.06% +23.36% -35.54% +84.52%
Diluted Shares Outstanding
1.44B 1.41B 1.39B 1.37B
EBITDA
5.42B 5.69B 4.92B 6.88B
EBITDA Growth
+2.84% +4.89% -13.46% +39.67%
EBITDA Margin
+20.41% +19.81% +15.63% +19.09%

Snapshot

Average Recommendation BUY Average Target Price 80.783
Number of Ratings 29 Current Quarters Estimate 0.681
FY Report Date 12 / 2024 Current Year's Estimate 3.492
Last Quarter’s Earnings 0.99 Median PE on CY Estimate N/A
Year Ago Earnings 3.32 Next Fiscal Year Estimate 3.435
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 16 23 24
Mean Estimate 0.68 0.85 3.49 3.44
High Estimates 0.74 0.94 3.55 3.70
Low Estimate 0.61 0.74 3.42 3.29
Coefficient of Variance 4.04 6.06 0.82 2.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 21 20
OVERWEIGHT 4 4 4
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Mondelez International Inc. - MDLZ

Date Name Shares Transaction Value
Apr 5, 2024 Stephanie Lilak EVP and Chief People Officer 15,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Luca Zaramella EVP & Chief Financial Officer 262,554 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 19,200,574.02
Mar 1, 2024 Michael A. Call SVP, Corp Controller & CAO 21,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Michael A. Call SVP, Corp Controller & CAO 14,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 1,094,390.45
Mar 1, 2024 Michael A. Call SVP, Corp Controller & CAO 17,270 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Vinzenz P. Gruber EVP and President, Europe 272,166 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 19,903,499.58
Mar 1, 2024 Vinzenz P. Gruber EVP and President, Europe 275,566 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Daniel Ramos EVP & Chief Res & Dev Officer 12,473 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 912,150.49
Mar 1, 2024 Daniel Ramos EVP & Chief Res & Dev Officer 16,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Laura Stein EVP, CLA and General Counsel 78,813 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Luca Zaramella EVP & Chief Financial Officer 299,589 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Deepak Iyer EVP and President AMEA 23,468 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 1,716,214.84
Mar 1, 2024 Deepak Iyer EVP and President AMEA 27,181 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Dirk van de Put Chief Executive Officer; Director 1,041,318 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 76,151,585.34
Mar 1, 2024 Dirk van de Put Chief Executive Officer; Director 1,163,041 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Gustavo Carlos Valle EVP and President, NA 44,460 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 3,251,359.80
Mar 1, 2024 Gustavo Carlos Valle EVP and President, NA 62,245 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Laura Stein EVP, CLA and General Counsel 57,796 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $73.13 per share 4,226,621.48

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