Mondelez International, Inc.

Consumer Staples
Packaged Foods
www.mondelezinternational.com

Earnings Score
Moat Score
Safety Score

Market Cap $87.84B
PE 24
Debt $17.71B
Cash $1.63B
EV $103.93B
FCF $3.31B

Earnings

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Sales & Net Margins

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Earnings	$3.60B
EBIT	$4.65B
ROE	14%
ROA	7%
FCF	$3.31B
Equity	$25.82B
Growth Stability	70%
PE	24.39
PEG	7.64
PB	3.4
P/FCF	26.51
P/S	2.41
Price/Cash	0.02
Debt/Equity	0.69
Debt/FCF	5.35
Net Margins	4%
Gross Margins	33%
Op. Margins	13%
Earnings CAGR	8%
Sales Growth YoY	0%
Sales Growth QoQ	-3%
Sales CAGR	5%
FCF CAGR	9%
Equity CAGR	1%
Earnings Stability	0.27
Earnings Growth YoY	-72%
Earnings Growth QoQ	-77%
Earnings CAGR 5Y	3%

Sales CAGR 5Y	9%
FCF CAGR 5Y	0%
Equity CAGR 5Y	0%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	7%
Equity CAGR 3Y	-1%
Market Cap	$87.84B
Revenue	$36.46B
Dividend Yield	3%
Payout Ratio	66%
Assets	$68.93B
Total Debt	$17.71B
Cash	$1.63B
Shares Outstanding	1.3B
EV	103.93B
Earnings Score	12%
Moat Score	83%
Safety Score	80%
Final Score	59%
Working Capital	-8.27B
Current Ratio	0.61
Gross Profit	$11.94B
Shares Growth 3y	-2%
Equity Growth QoQ	-4%
Equity Growth YoY	-9%

Assets & ROA

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Stockholders Equity & ROE

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Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (47% of sales), chocolate (32%), gum/candy (10%), beverage (4%), and cheese and grocery (7%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, Trident, and Cadbury, among others. The firm derives around one third of revenue from developing markets, nearly 40% from Europe, and the remainder from North America.

SEC Filings

Direct access to Mondelez International, Inc. (MDLZ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Mondelez International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mondelez International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 27%

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Mondelez International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mondelez International, Inc..

Years

Calculation mode

= $60B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$3.3B	$3.6B	$3.9B	$4.2B	$4.6B	$5B	$5.4B	$5.9B	$6.4B	$6.9B	$7.5B	$75B
DCF		$3.3B	$3.2B	$3.2B	$3.1B	$3.1B	$3.1B	$3B	$3B	$2.9B	$2.9B	$29B
Value	$60B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	25%	6%	11%	13%	15%	13%	15%	9%	14%	13%	4%
ROA	-	4%	6%	5%	6%	6%	7%	5%	9%	10%	7%
ROE	-	7%	11%	13%	14%	13%	15%	10%	17%	17%	14%

Bad Net Margins (4.32%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	12.22	13.41	7.56	6.93	7.34	6.63	7.64	5.85	5.59	5.35
Debt over Equity	0.57	0.78	0.81	0.84	0.77	0.82	0.74	0.85	0.74	0.73	0.69
Growth Stability	-	-	-	86%	100%	100%	100%	70%	100%	100%	70%

Bad Debt/FCF ratio (5.35)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.69)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (70%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-13%	-0%	0%	-0%	3%	8%	10%	14%	1%	9%
Earnings YoY growth	-	-77%	76%	16%	14%	-8%	21%	-37%	83%	-7%	3%
Equity YoY growth	-	-10%	4%	-2%	6%	1%	2%	-5%	5%	-5%	0%
FCF YoY growth	-	-27%	-2%	81%	7%	2%	2%	-5%	20%	-2%	0%