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XNAS
MDLZ
Market cap85bUSD
Apr 04, Last price  
66.31USD
1D
-2.34%
1Q
10.78%
Jan 2017
49.58%
Name

Mondelez International Inc

Chart & Performance

D1W1MN
P/E
18.60
P/S
2.35
EPS
3.56
Div Yield, %
1.99%
Shrs. gr., 5y
-1.57%
Rev. gr., 5y
7.09%
Revenues
36.44b
+1.18%
34,113,000,00034,356,000,00037,241,000,00042,201,000,00040,386,000,00049,207,000,00054,365,000,00035,015,000,00035,299,000,00034,244,000,00029,636,000,00025,923,000,00025,896,000,00025,938,000,00025,868,000,00026,581,000,00028,720,000,00031,496,000,00036,016,000,00036,441,000,000
Net income
4.61b
-7.02%
2,632,000,0003,060,000,0002,590,000,0002,901,000,0003,021,000,0004,114,000,0003,527,000,0003,028,000,0003,915,000,0002,184,000,0007,267,000,0001,659,000,0002,922,000,0002,069,000,0003,870,000,0002,159,000,0003,179,000,0002,717,000,0004,959,000,0004,611,000,000
CFO
4.91b
+4.16%
3,464,000,0003,720,000,0003,571,000,0004,141,000,0005,084,000,0003,748,000,0004,520,000,0003,923,000,0006,410,000,0003,562,000,0003,728,000,0002,838,000,0002,593,000,0003,948,000,0003,965,000,0003,964,000,0004,141,000,0003,908,000,0004,714,000,0004,910,000,000
Dividend
Sep 30, 20240.47 USD/sh
Earnings
Apr 28, 2025

Profile

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.
URL
https://www.mondelezinternational.com/
IPO date
Jun 13, 2001
Employees
91,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,441,000
1.18%
36,016,000
14.35%
31,496,000
9.67%
Cost of revenue
22,184,000
30,274,000
27,914,000
Unusual Expense (Income)
NOPBT
14,257,000
5,742,000
3,582,000
NOPBT Margin
39.12%
15.94%
11.37%
Operating Taxes
1,469,000
1,537,000
865,000
Tax Rate
10.30%
26.77%
24.15%
NOPAT
12,788,000
4,205,000
2,717,000
Net income
4,611,000
-7.02%
4,959,000
82.52%
2,717,000
-14.53%
Dividends
(2,349,000)
(2,160,000)
(1,985,000)
Dividend yield
2.92%
2.18%
2.15%
Proceeds from repurchase of equity
(2,334,000)
(1,547,000)
(2,017,000)
BB yield
2.90%
1.56%
2.19%
Debt
Debt current
2,085,000
2,521,000
2,682,000
Long-term debt
16,910,000
17,961,000
21,279,000
Deferred revenue
Other long-term liabilities
2,278,000
3,296,000
3,308,000
Net debt
17,009,000
15,430,000
17,159,000
Cash flow
Cash from operating activities
4,910,000
4,714,000
3,908,000
CAPEX
(1,387,000)
(1,112,000)
(906,000)
Cash from investing activities
526,000
2,812,000
(4,888,000)
Cash from financing activities
(5,780,000)
(7,558,000)
(456,000)
FCF
12,350,000
4,339,000
4,562,000
Balance
Cash
1,351,000
1,810,000
1,923,000
Long term investments
635,000
3,242,000
4,879,000
Excess cash
163,950
3,251,200
5,227,200
Stockholders' equity
24,031,000
23,324,000
20,571,000
Invested Capital
47,444,050
48,355,800
48,447,800
ROIC
26.70%
8.69%
5.87%
ROCE
27.94%
10.46%
6.27%
EV
Common stock shares outstanding
1,347,000
1,370,000
1,385,000
Price
59.73
-17.53%
72.43
8.67%
66.65
0.51%
Market cap
80,456,310
-18.92%
99,229,100
7.50%
92,310,250
-1.48%
EV
97,491,310
114,693,100
109,506,250
EBITDA
15,559,000
6,957,000
4,689,000
EV/EBITDA
6.27
16.49
23.35
Interest
508,000
550,000
423,000
Interest/NOPBT
3.56%
9.58%
11.81%