Mondelez International Inc
General ticker "MDLZ" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $84.1B
Mondelez International Inc does not follow the US Stock Market performance with the rate: -22.1%.
Estimated limits based on current volatility of 1.0%: low 59.14$, high 60.30$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.47$ (Y3.17%)
- US accounted for 26.6% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [62.23$, 83.87$]
- 2024-12-30 to 2025-12-30 estimated range: [69.36$, 92.30$]
Financial Metrics affecting the MDLZ estimates:
- Positive: Non-GAAP EPS, $ of 3.31 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.51
- Positive: 9.05 < Operating profit margin, % of 15.23
- Negative: Industry operating cash flow per share per price (median), % of 4.03 <= 6.94
- Positive: Investing cash flow per share, $ of 2.06 > -0.12
Short-term MDLZ quotes
Long-term MDLZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $28,728.00MM | $31,496.00MM | $36,124.00MM |
| Operating Expenses | $24,075.00MM | $27,962.00MM | $30,622.00MM |
| Operating Income | $4,653.00MM | $3,534.00MM | $5,502.00MM |
| Non-Operating Income | $-284.00MM | $-306.00MM | $378.00MM |
| Interest Expense | $365.00MM | $423.00MM | $550.00MM |
| R&D Expense | $347.00MM | $346.00MM | $380.00MM |
| Income(Loss) | $4,369.00MM | $3,228.00MM | $5,880.00MM |
| Taxes | $1,190.00MM | $865.00MM | $1,537.00MM |
| Other Income(Loss) | $1,135.00MM | $363.00MM | $625.00MM |
| Profit(Loss) | $4,314.00MM | $2,726.00MM | $4,968.00MM |
| Stockholders Equity | $28,269.00MM | $26,883.00MM | $28,332.00MM |
| Inventory | $2,708.00MM | $3,381.00MM | $3,615.00MM |
| Assets | $67,092.00MM | $71,161.00MM | $71,391.00MM |
| Operating Cash Flow | $4,141.00MM | $3,908.00MM | $4,714.00MM |
| Capital expenditure | $965.00MM | $906.00MM | $1,112.00MM |
| Investing Cash Flow | $-26.00MM | $-4,888.00MM | $2,812.00MM |
| Financing Cash Flow | $-4,069.00MM | $-456.00MM | $-7,558.00MM |
| Earnings Per Share* | $2.27 | $1.97 | $3.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.