0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Mondelez International Inc

Consumer Defensive US MDLZ

60.0001USD
-0.0199(0.03%)

Last update at 2024-12-19T18:55:00Z

Day Range

59.3360.20
LowHigh

52 Week Range

60.0376.73
LowHigh

Fundamentals

  • Previous Close 60.02
  • Market Cap90635.70M
  • Volume4566087
  • P/E Ratio21.73
  • Dividend Yield2.49%
  • EBITDA8421.00M
  • Revenue TTM36140.00M
  • Revenue Per Share TTM26.60
  • Gross Profit TTM 11356.00M
  • Diluted EPS TTM3.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3228.00M 4369.00M 3383.00M 3447.00M 2842.00M
Minority interest -9.00000M -14.00000M 76.00M 76.00M 76.00M
Net income 2717.00M 3179.00M 2159.00M 3870.00M 2069.00M
Selling general administrative 7384.00M 6263.00M 6098.00M 6136.00M 6475.00M
Selling and marketing expenses - - - - -
Gross profit 11312.00M 11254.00M 10446.00M 10337.00M 10352.00M
Reconciled depreciation 1107.00M 1113.00M 1116.00M 1047.00M 811.00M
Ebit 3534.00M 5061.00M 3853.00M 3843.00M 3312.00M
Ebitda 5020.00M 6174.00M 5408.00M 5134.00M 4562.00M
Depreciation and amortization 1486.00M 1113.00M 1555.00M 1291.00M 1250.00M
Non operating income net other - - - - -
Operating income 3534.00M 5061.00M 3853.00M 3843.00M 3312.00M
Other operating expenses 27700.00M 23863.00M 22427.00M 21841.00M 22237.00M
Interest expense 423.00M 365.00M 608.00M 456.00M 520.00M
Tax provision 865.00M 1190.00M 1224.00M 2.00M 773.00M
Interest income - - - 498.00M 358.00M
Net interest income -423.00000M -447.00000M -608.00000M -484.00000M -462.00000M
Extraordinary items - - - -5.00000M -19.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 865.00M 1190.00M 1224.00M 2.00M 773.00M
Total revenue 31496.00M 28720.00M 26581.00M 25868.00M 25938.00M
Total operating expenses 7516.00M 6397.00M 6292.00M 6310.00M 6651.00M
Cost of revenue 20184.00M 17466.00M 16135.00M 15531.00M 15586.00M
Total other income expense net -306.00000M -692.00000M -470.00000M -396.00000M -470.00000M
Discontinued operations - - - - -
Net income from continuing ops 2726.00M 4314.00M 3569.00M 3885.00M 3395.00M
Net income applicable to common shares 2717.00M 4300.00M 3555.00M 3929.00M 3317.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 71391.00M 71161.00M 67092.00M 67810.00M 64549.00M
Intangible assets 19836.00M 19710.00M 18291.00M 18482.00M 17957.00M
Earning assets - - - - -
Other current assets 1766.00M 880.00M 900.00M 759.00M 866.00M
Total liab 43025.00M 44241.00M 38769.00M 40156.00M 37198.00M
Total stockholder equity 28332.00M 26883.00M 28269.00M 27578.00M 27275.00M
Deferred long term liab - - - - -
Other current liab 4330.00M 6487.00M 2397.00M 3216.00M 2645.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 34236.00M 31481.00M 30806.00M 28402.00M 26653.00M
Other liab - 6745.00M 6752.00M 7251.00M 7266.00M
Good will 23896.00M 23450.00M 21978.00M 21895.00M 20848.00M
Other assets - 3351.00M 1921.00M 8.43M 1601.00M
Cash 1810.00M 1923.00M 3546.00M 3619.00M 1291.00M
Cash and equivalents - - - - -
Total current liabilities 19013.00M 16731.00M 14008.00M 15159.00M 15322.00M
Current deferred revenue 3841.00M - 2919.00M 2964.00M 2605.00M
Net debt 18135.00M 21524.00M 16425.00M 16897.00M 17538.00M
Short term debt 2521.00M 2682.00M 1962.00M 2770.00M 4219.00M
Short long term debt 2521.00M 2682.00M 1962.00M 2770.00M 4219.00M
Short long term debt total 19945.00M 23447.00M 19971.00M 20516.00M 18829.00M
Other stockholder equity 5042.00M 6349.00M 8087.00M 9866.00M 10880.00M
Property plant equipment - 9680.00M 9271.00M 9664.00M 9301.00M
Total current assets 11703.00M 10091.00M 10342.00M 9979.00M 7630.00M
Long term investments 3242.00M 4879.00M 5289.00M 6036.00M 7212.00M
Net tangible assets - -16277.00000M -12000.00000M -12799.00000M -11564.00000M
Short term investments - - - 6.04M -
Net receivables 4512.00M 3907.00M 3188.00M 2954.00M 2927.00M
Long term debt 16887.00M 20251.00M 17550.00M 17276.00M 14207.00M
Inventory 3615.00M 3381.00M 2708.00M 2647.00M 2546.00M
Accounts payable 8321.00M 7562.00M 6730.00M 6209.00M 5853.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10946.00000M -10947.00000M -10624.00000M -10690.00000M -10258.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -21139.00000M
Accumulated amortization - - - - -
Non currrent assets other 1929.00M 2878.00M 1380.00M 964.00M 875.00M
Deferred long term asset charges - - - - -
Non current assets total 59688.00M 61070.00M 56750.00M 57831.00M 56919.00M
Capital lease obligations 537.00M 514.00M 459.00M 470.00M 403.00M
Long term debt total - - - - 14298.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4888.00000M -26.00000M 500.00M -960.00000M -1224.00000M
Change to liabilities 715.00M 702.00M 436.00M 4.00M 236.00M
Total cashflows from investing activities -4888.00000M -26.00000M 500.00M -960.00000M -1224.00000M
Net borrowings 3372.00M -132.00000M 722.00M -78.00000M 839.00M
Total cash from financing activities -456.00000M -4069.00000M -2215.00000M -2787.00000M -2329.00000M
Change to operating activities 118.00M -984.00000M -648.00000M -607.00000M -386.00000M
Net income 2726.00M 4314.00M 3569.00M 3885.00M 3395.00M
Change in cash -1605.00000M -97.00000M 2322.00M 228.00M 339.00M
Begin period cash flow 3553.00M 3650.00M 1328.00M 1100.00M 761.00M
End period cash flow 1948.00M 3553.00M 3650.00M 1328.00M 1100.00M
Total cash from operating activities 3908.00M 4141.00M 3964.00M 3965.00M 3948.00M
Issuance of capital stock - - - - -
Depreciation 1107.00M 1113.00M 1116.00M 1047.00M 811.00M
Other cashflows from investing activities 703.00M 233.00M 233.00M -35.00000M -129.00000M
Dividends paid -1985.00000M -1826.00000M -1678.00000M -1542.00000M 1359.00M
Change to inventory -635.00000M -170.00000M -24.00000M 31.00M -204.00000M
Change to account receivables -719.00000M -868.00000M -356.00000M -315.00000M 257.00M
Sale purchase of stock -2017.00000M -2110.00000M -1390.00000M -1480.00000M -2020.00000M
Other cashflows from financing activities 6578.00M -1.00000M -1985.00000M 837.00M 5727.00M
Change to netincome 605.00M -637.00000M -530.00000M -563.00000M -83.00000M
Capital expenditures 906.00M 965.00M 863.00M 925.00M 1095.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -521.00000M -649.00000M -177.00000M -448.00000M -97.00000M
Stock based compensation 120.00M 121.00M 126.00M 135.00M 128.00M
Other non cash items 518.00M -963.00000M -600.00000M -28.00000M -484.00000M
Free cash flow 3002.00M 3176.00M 3101.00M 3040.00M 2853.00M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MDLZ
Mondelez International Inc
-0.0199 0.03% 60.00 21.73 18.90 2.49 3.17 2.99 14.11
HSY
Hershey Co
-1.245 0.72% 171.22 19.64 17.79 3.33 9.37 3.76 15.10
LDSVF
Chocoladefabriken Lindt & Sprüngli AG
- -% 10950.00 37.74 38.61 5.60 5.69 5.85 27.13
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
0.48 4.48% 11.20 33.98 3.17 4.99 5.13 4.58 21.19
BYCBF
Barry Callebaut AG
- -% 1410.00 38.17 14.12 0.79 2.54 1.05 15.60

Reports Covered

Stock Research & News

Profile

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Mondelez International Inc

905 West Fulton Market, Chicago, IL, United States, 60607

Key Executives

Name Title Year Born
Mr. Dirk Van de Put Chairman & CEO 1961
Mr. Luca Zaramella Exec. VP & CFO 1970
Ms. Laura Stein J.D. Exec. VP of Corp. & Legal Affairs and Gen. Counsel 1961
Mr. Maurizio Brusadelli Exec. VP and Pres of Asia Pacific, Middle East & Africa 1969
Mr. Vinzenz P. Gruber Exec. VP & Pres of Europe 1966
Mr. Michael A. Call Sr. VP, Corp. Controller & Chief Accounting Officer 1973
Mr. Javier Polit Chief Information & Digital Officer 1965
Mr. Shep Dunlap VP of Investor Relations NA
Ellen M. Smith Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Mohit Bhalla VP of Corp. Devel. 1970

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