Mondelez International Inc
General ticker "MDLZ" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $89.9B (TTM average)
Mondelez International Inc does not follow the US Stock Market performance with the rate: -23.1%.
Estimated limits based on current volatility of 2.3%: low 64.02$, high 67.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.47$ (Y2.80%)
- US accounted for 26.0% of revenue in the fiscal year ended 2024-12-31
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.22$, 70.83$]
- 2025-12-31 to 2026-12-31 estimated range: [47.21$, 67.63$]
Financial Metrics affecting the MDLZ estimates:
- Positive: Non-GAAP EPS, $ of 3.45 > 2.18
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.54
- Positive: 8.42 < Operating profit margin, % of 17.41
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.27
- Positive: 2.91 < Industry operating cash flow per share per price (median), % of 5.33
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry earnings per price (median), % of 2.19 <= 3.57
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.