Mondelez International, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $84.17B
  • PE 22
  • Debt $18.32B
  • Cash $1.57B
  • EV $100.92B
  • FCF $3.70B

Earnings

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Sales & Net Margins

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Earnings$3.82B
EBIT$6.33B
ROE14%
ROA9%
FCF$3.70B
Equity$27.89B
Growth Stability70%
PE22.06
PEG7.45
PB3.02
P/FCF22.74
P/S2.33
Price/Cash0.02
Debt/Equity0.66
Debt/FCF4.95
Net Margins11%
Gross Margins39%
Op. Margins17%
Earnings CAGR4%
Sales Growth YoY2%
Sales Growth QoQ10%
Sales CAGR4%
FCF CAGR9%
Equity CAGR1%
Earnings Stability0.06
Earnings Growth YoY-13%
Earnings Growth QoQ42%
Earnings CAGR 5Y3%
Sales CAGR 5Y9%
FCF CAGR 5Y2%
Equity CAGR 5Y1%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y6%
Equity CAGR 3Y1%
Market Cap$84.17B
Revenue$36.15B
Dividend Yield3%
Payout Ratio60%
Assets$72.19B
Total Debt$18.32B
Cash$1.57B
Shares Outstanding1.34B
EV100.92B
Earnings Score7%
Moat Score91%
Safety Score81%
Final Score60%
Working Capital-7.87B
Current Ratio0.63
Gross Profit$14.02B
Shares Growth 3y-1%
Equity Growth QoQ1%
Equity Growth YoY-2%

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.

  • 2024
    • 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
  • 2022
    • 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 4%
Stability 6%
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Mondelez International, Inc. Discounted Cash Flow

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

= $67B
012345678910TV
fcf$3.7B$4B$4.4B$4.8B$5.2B$5.6B$6.1B$6.6B$7.2B$7.8B$8.5B$85B
DCF$3.7B$3.6B$3.6B$3.5B$3.5B$3.4B$3.4B$3.4B$3.3B$3.3B$33B
Value$67B

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins6%25%6%11%13%15%13%15%9%14%11%
ROA-14%4%6%5%6%6%7%5%9%9%
ROE-26%7%11%13%14%13%15%10%17%14%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-7.2312.2213.417.566.937.346.637.645.854.95
Debt over Equity0.650.570.780.810.840.770.820.740.850.740.66
Growth Stability---79%86%100%100%100%70%100%70%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--13%-13%-0%0%-0%3%8%10%14%9%
Earnings YoY growth-233%-77%76%16%14%-8%21%-37%83%3%
Equity YoY growth-1%-10%4%-2%6%1%2%-5%5%1%
FCF YoY growth-15%-27%-2%81%7%2%2%-5%20%2%