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XNASMDLZ
Market cap79bUSD
Dec 23, Last price  
59.28USD
1D
-0.19%
1Q
-20.06%
Jan 2017
33.72%
Name

Mondelez International Inc

Chart & Performance

D1W1MN
XNAS:MDLZ chart
P/E
15.98
P/S
2.20
EPS
3.71
Div Yield, %
2.72%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
6.79%
Revenues
36.02b
+14.35%
32,168,000,00034,113,000,00034,356,000,00037,241,000,00042,201,000,00040,386,000,00049,207,000,00054,365,000,00035,015,000,00035,299,000,00034,244,000,00029,636,000,00025,923,000,00025,896,000,00025,938,000,00025,868,000,00026,581,000,00028,720,000,00031,496,000,00036,016,000,000
Net income
4.96b
+82.52%
2,665,000,0002,632,000,0003,060,000,0002,590,000,0002,901,000,0003,021,000,0004,114,000,0003,527,000,0003,028,000,0003,915,000,0002,184,000,0007,267,000,0001,659,000,0002,922,000,0002,069,000,0003,870,000,0002,159,000,0003,179,000,0002,717,000,0004,959,000,000
CFO
4.71b
+20.62%
4,008,000,0003,464,000,0003,720,000,0003,571,000,0004,141,000,0005,084,000,0003,748,000,0004,520,000,0003,923,000,0006,410,000,0003,562,000,0003,728,000,0002,838,000,0002,593,000,0003,948,000,0003,965,000,0003,964,000,0004,141,000,0003,908,000,0004,714,000,000
Dividend
Sep 30, 20240.47 USD/sh
Earnings
Jan 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,016,000
14.35%
31,496,000
9.67%
28,720,000
8.05%
Cost of revenue
30,274,000
27,914,000
24,076,000
Unusual Expense (Income)
NOPBT
5,742,000
3,582,000
4,644,000
NOPBT Margin
15.94%
11.37%
16.17%
Operating Taxes
1,537,000
865,000
1,190,000
Tax Rate
26.77%
24.15%
25.62%
NOPAT
4,205,000
2,717,000
3,454,000
Net income
4,959,000
82.52%
2,717,000
-14.53%
3,179,000
47.24%
Dividends
(2,160,000)
(1,985,000)
(1,826,000)
Dividend yield
2.18%
2.15%
1.95%
Proceeds from repurchase of equity
(1,547,000)
(2,017,000)
(2,110,000)
BB yield
1.56%
2.19%
2.25%
Debt
Debt current
2,521,000
2,682,000
1,962,000
Long-term debt
17,961,000
21,279,000
18,468,000
Deferred revenue
982,000
Other long-term liabilities
3,296,000
3,308,000
2,326,000
Net debt
15,430,000
17,159,000
11,595,000
Cash flow
Cash from operating activities
4,714,000
3,908,000
4,141,000
CAPEX
(1,112,000)
(906,000)
(965,000)
Cash from investing activities
2,812,000
(4,888,000)
(26,000)
Cash from financing activities
(7,558,000)
(456,000)
(4,069,000)
FCF
4,339,000
4,562,000
3,141,000
Balance
Cash
1,810,000
1,923,000
3,546,000
Long term investments
3,242,000
4,879,000
5,289,000
Excess cash
3,251,200
5,227,200
7,399,000
Stockholders' equity
23,324,000
20,571,000
20,236,000
Invested Capital
48,355,800
48,447,800
44,203,000
ROIC
8.69%
5.87%
7.85%
ROCE
10.46%
6.27%
8.44%
EV
Common stock shares outstanding
1,370,000
1,385,000
1,413,000
Price
72.43
8.67%
66.65
0.51%
66.31
13.41%
Market cap
99,229,100
7.50%
92,310,250
-1.48%
93,696,030
11.20%
EV
114,693,100
109,506,250
105,345,030
EBITDA
6,957,000
4,689,000
5,757,000
EV/EBITDA
16.49
23.35
18.30
Interest
550,000
423,000
365,000
Interest/NOPBT
9.58%
11.81%
7.86%