Mondelez International, Inc.
General ticker "MDLZ" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $84.1B (TTM average)
Mondelez International, Inc. does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 1.3%: low 58.24$, high 59.80$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.50$ (Y3.44%)
- Total employees count: 90000 (-1.1%) as of 2024
- US accounted for 26.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: War in ukraine, Commodity price volatility, Trade tariffs, Geopolitical risks, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [45.94$, 63.94$]
- 2026-12-31 to 2027-12-31 estimated range: [46.69$, 64.55$]
Financial Metrics affecting the MDLZ estimates:
- Negative: with PPE of 18.6 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.39
- Positive: 19.40 < Shareholder equity ratio, % of 36.14 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.33
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.35
- Positive: 3.01 < Industry operating profit margin (median), % of 8.52
- Positive: -4.43 < Investing cash flow per share per price, % of -1.70
- Positive: Inventory ratio change, % of 0.78 <= 0.80
Short-term MDLZ quotes
Long-term MDLZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $36,124.00MM | $36,445.00MM | $38,537.00MM |
| Operating Expenses | $30,622.00MM | $30,100.00MM | $34,917.00MM |
| Operating Income | $5,502.00MM | $6,345.00MM | $3,620.00MM |
| Non-Operating Income | $378.00MM | $-84.00MM | $-372.00MM |
| Interest Expense | $0.00MM | $0.00MM | $282.00MM |
| Income(Loss) | $5,880.00MM | $6,261.00MM | $3,248.00MM |
| Taxes | $1,537.00MM | $1,469.00MM | $782.00MM |
| Other Income(Loss) | $625.00MM | $-169.00MM | $0.00MM |
| Profit(Loss)* | $4,959.00MM | $4,611.00MM | $2,451.00MM |
| Stockholders Equity | $28,332.00MM | $26,932.00MM | $25,838.00MM |
| Inventory | $3,615.00MM | $3,827.00MM | $4,419.00MM |
| Assets | $71,391.00MM | $68,497.00MM | $71,487.00MM |
| Operating Cash Flow | $4,714.00MM | $4,910.00MM | $4,514.00MM |
| Capital expenditure | $1,112.00MM | $1,387.00MM | $1,279.00MM |
| Investing Cash Flow | $2,812.00MM | $526.00MM | $-1,196.00MM |
| Financing Cash Flow | $-7,558.00MM | $-5,780.00MM | $-2,759.00MM |
| Earnings Per Share** | $3.64 | $3.44 | $1.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.