mondelez international inc. - MDLZ

MDLZ

Close Chg Chg %
64.69 -0.38 -0.59%

Closed Market

64.31

-0.38 (0.59%)

Volume: 6.78M

Last Updated:

Mar 14, 2025, 4:00 PM EDT

Company Overview: mondelez international inc. - MDLZ

MDLZ Key Data

Open

$64.26

Day Range

64.07 - 64.84

52 Week Range

53.95 - 76.06

Market Cap

$83.68B

Shares Outstanding

1.29B

Public Float

1.29B

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

18.98

EPS

$3.44

Yield

275.47%

Dividend

$0.47

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

10.67M

 

MDLZ Performance

1 Week
 
-5.06%
 
1 Month
 
5.74%
 
3 Months
 
3.84%
 
1 Year
 
-9.10%
 
5 Years
 
26.30%
 

MDLZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
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 36.44B
Industry Food: Specialty/Candy Net Income 4.61B
Sector Consumer Non-Durables 2024 Sales Growth 1.18%
Fiscal Year-end 12 / 2025 Employees 90,000
View SEC Filings

MDLZ Valuation

P/E Current 18.982
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.449
Price to Sales Ratio 2.208
Price to Book Ratio 2.923
Price to Cash Flow Ratio 16.386
Enterprise Value to EBITDA 14.72
Enterprise Value to Sales 2.679
Total Debt to Enterprise Value 0.19

MDLZ Efficiency

Revenue/Employee 404,900.00
Income Per Employee 51,233.333
Receivables Turnover 7.575
Total Asset Turnover 0.521

MDLZ Liquidity

Current Ratio 0.677
Quick Ratio 0.482
Cash Ratio 0.072

MDLZ Profitability

Gross Margin 33.586
Operating Margin 14.626
Pretax Margin 16.256
Net Margin 12.653
Return on Assets 6.592
Return on Equity 16.687
Return on Total Capital 10.139
Return on Invested Capital 10.365

MDLZ Capital Structure

Total Debt to Total Equity 68.855
Total Debt to Total Capital 40.778
Total Debt to Total Assets 27.073
Long-Term Debt to Equity 60.475
Long-Term Debt to Total Capital 35.814
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mondelez International Inc. - MDLZ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.72B 31.50B 36.02B 36.44B
Sales Growth
+8.05% +9.67% +14.35% +1.18%
Cost of Goods Sold (COGS) incl D&A
18.07B 20.59B 22.68B 24.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11B 1.11B 1.22B 1.30B
Depreciation
979.00M 975.00M 1.06B 1.15B
Amortization of Intangibles
134.00M 132.00M 151.00M 153.00M
COGS Growth
+10.33% +13.98% +10.16% +6.70%
Gross Income
10.65B 10.91B 13.33B 12.24B
Gross Income Growth
+4.39% +2.36% +22.26% -8.21%
Gross Profit Margin
+37.10% +34.63% +37.02% +33.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.08B 7.09B 7.67B 6.91B
Research & Development
347.00M 346.00M 380.00M 400.00M
Other SG&A
5.73B 6.74B 7.29B 6.51B
SGA Growth
+3.05% +16.63% +8.22% -9.96%
Other Operating Expense
- - - -
-
Unusual Expense
(800.00M) 275.00M (571.00M) (988.00M)
EBIT after Unusual Expense
5.38B 3.54B 6.23B 6.32B
Non Operating Income/Expense
100.00M 93.00M 663.00M 114.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
365.00M 428.00M 550.00M 508.00M
Interest Expense Growth
-13.71% +17.26% +28.50% -7.64%
Gross Interest Expense
365.00M 428.00M 550.00M 508.00M
Interest Capitalized
- - - -
-
Pretax Income
5.11B 3.21B 6.34B 5.92B
Pretax Income Growth
+16.90% -37.27% +97.91% -6.64%
Pretax Margin
+17.80% +10.18% +17.62% +16.26%
Income Tax
1.19B 865.00M 1.54B 1.47B
Income Tax - Current - Domestic
386.00M 265.00M 790.00M 351.00M
Income Tax - Current - Foreign
599.00M 642.00M 784.00M 861.00M
Income Tax - Deferred - Domestic
(22.00M) (15.00M) (217.00M) 126.00M
Income Tax - Deferred - Foreign
227.00M (27.00M) 180.00M 131.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.31B 2.73B 4.97B 4.62B
Minority Interest Expense
14.00M 9.00M 9.00M 12.00M
Net Income
4.30B 2.72B 4.96B 4.61B
Net Income Growth
+20.96% -36.81% +82.52% -7.02%
Net Margin Growth
+14.97% +8.63% +13.77% +12.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.30B 2.72B 4.96B 4.61B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.30B 2.72B 4.96B 4.61B
EPS (Basic)
3.0649 1.9717 3.6383 3.4385
EPS (Basic) Growth
+23.37% -35.67% +84.53% -5.49%
Basic Shares Outstanding
1.40B 1.38B 1.36B 1.34B
EPS (Diluted)
3.0432 1.9617 3.6197 3.4232
EPS (Diluted) Growth
+23.36% -35.54% +84.52% -5.43%
Diluted Shares Outstanding
1.41B 1.39B 1.37B 1.35B
EBITDA
5.69B 4.92B 6.88B 6.63B
EBITDA Growth
+4.89% -13.46% +39.67% -3.55%
EBITDA Margin
+19.81% +15.63% +19.09% +18.20%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 65.833
Number of Ratings 30 Current Quarters Estimate 0.672
FY Report Date 03 / 2025 Current Year's Estimate 2.906
Last Quarter’s Earnings 0.65 Median PE on CY Estimate N/A
Year Ago Earnings 3.36 Next Fiscal Year Estimate 3.214
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 23 23
Mean Estimate 0.67 0.66 2.91 3.21
High Estimates 0.72 0.70 3.05 3.51
Low Estimate 0.62 0.53 2.87 3.00
Coefficient of Variance 4.25 5.84 1.17 3.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 20
OVERWEIGHT 3 3 4
HOLD 8 8 6
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Mondelez International Inc. - MDLZ

Date Name Shares Transaction Value
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe 344,739 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.7 per share 13,686,138.30
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe 330,878 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 $67.85 per share 22,450,072.30
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2025 Luca Zaramella EVP & Chief Financial Officer 346,299 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.7 per share 13,748,070.30
Mar 7, 2025 Luca Zaramella EVP & Chief Financial Officer 327,217 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 $65.29 per share 21,363,997.93
Mar 7, 2025 Luca Zaramella EVP & Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
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

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