Mondelez International, Inc.
General ticker "MDLZ" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $84.5B (TTM average)
Mondelez International, Inc. does not follow the US Stock Market performance with the rate: -19.8%.
Estimated limits based on current volatility of 1.0%: low 55.60$, high 56.73$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.50$ (Y3.58%)
- 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
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [45.74$, 66.56$]
- 2025-12-31 to 2026-12-31 estimated range: [45.01$, 65.55$]
Financial Metrics affecting the MDLZ estimates:
- Negative: with PPE of 17.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.54 > 6.04
- Positive: Inventory ratio change, % of 0.41 <= 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 39.32 <= 41.86
- Negative: Operating cash flow per share per price, % of 6.13 <= 6.82
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: 0 < Industry earnings per price (median), % of 1.84
Short-term MDLZ quotes
Long-term MDLZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31,496.00MM | $36,124.00MM | $36,445.00MM |
| Operating Expenses | $27,962.00MM | $30,622.00MM | $30,100.00MM |
| Operating Income | $3,534.00MM | $5,502.00MM | $6,345.00MM |
| Non-Operating Income | $-306.00MM | $378.00MM | $-84.00MM |
| Income(Loss) | $3,228.00MM | $5,880.00MM | $6,261.00MM |
| Taxes | $865.00MM | $1,537.00MM | $1,469.00MM |
| Other Income(Loss) | $363.00MM | $625.00MM | $-169.00MM |
| Profit(Loss)* | $2,717.00MM | $4,959.00MM | $4,611.00MM |
| Stockholders Equity | $26,883.00MM | $28,332.00MM | $26,932.00MM |
| Inventory | $3,381.00MM | $3,615.00MM | $3,827.00MM |
| Assets | $71,161.00MM | $71,391.00MM | $68,497.00MM |
| Operating Cash Flow | $3,908.00MM | $4,714.00MM | $4,910.00MM |
| Capital expenditure | $906.00MM | $1,112.00MM | $1,387.00MM |
| Investing Cash Flow | $-4,888.00MM | $2,812.00MM | $526.00MM |
| Financing Cash Flow | $-456.00MM | $-7,558.00MM | $-5,780.00MM |
| Earnings Per Share** | $1.97 | $3.64 | $3.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.