MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1MDLZ • US6092071058

49.06 EUR
+3.42 (+7.49%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

4

1MDLZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Food Products industry. 1MDLZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MDLZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1MDLZ had positive earnings in the past year.
  • In the past year 1MDLZ had a positive cash flow from operations.
  • In the past 5 years 1MDLZ has always been profitable.
  • In the past 5 years 1MDLZ always reported a positive cash flow from operatings.
1MDLZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1MDLZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

1.2 Ratios

  • 1MDLZ has a better Return On Assets (4.95%) than 71.64% of its industry peers.
  • 1MDLZ's Return On Equity of 13.49% is fine compared to the rest of the industry. 1MDLZ outperforms 77.61% of its industry peers.
  • The Return On Invested Capital of 1MDLZ (6.25%) is better than 61.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA 4.95%
ROE 13.49%
ROIC 6.25%
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
1MDLZ.MI Yearly ROA, ROE, ROIC1MDLZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of 1MDLZ (9.38%) is better than 83.58% of its industry peers.
  • In the last couple of years the Profit Margin of 1MDLZ has declined.
  • Looking at the Operating Margin, with a value of 11.59%, 1MDLZ is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MDLZ has grown nicely.
  • 1MDLZ has a Gross Margin of 31.05%. This is in the lower half of the industry: 1MDLZ underperforms 61.19% of its industry peers.
  • 1MDLZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.59%
PM (TTM) 9.38%
GM 31.05%
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
1MDLZ.MI Yearly Profit, Operating, Gross Margins1MDLZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1MDLZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1MDLZ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1MDLZ has less shares outstanding
  • The debt/assets ratio for 1MDLZ has been reduced compared to a year ago.
1MDLZ.MI Yearly Shares Outstanding1MDLZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1MDLZ.MI Yearly Total Debt VS Total Assets1MDLZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1MDLZ has an Altman-Z score of 2.30. This is not the best score and indicates that 1MDLZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1MDLZ has a Altman-Z score (2.30) which is comparable to the rest of the industry.
  • 1MDLZ has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as 1MDLZ would need 9.31 years to pay back of all of its debts.
  • 1MDLZ has a Debt to FCF ratio of 9.31. This is comparable to the rest of the industry: 1MDLZ outperforms 52.24% of its industry peers.
  • 1MDLZ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, 1MDLZ is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Altman-Z 2.3
ROIC/WACC0.84
WACC7.41%
1MDLZ.MI Yearly LT Debt VS Equity VS FCF1MDLZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that 1MDLZ may have some problems paying its short term obligations.
  • 1MDLZ's Current ratio of 0.61 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 91.04% of its industry peers.
  • 1MDLZ has a Quick Ratio of 0.61. This is a bad value and indicates that 1MDLZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, 1MDLZ is doing worse than 82.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.37
1MDLZ.MI Yearly Current Assets VS Current Liabilites1MDLZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1MDLZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.70%.
  • The Earnings Per Share has been growing slightly by 6.91% on average over the past years.
  • 1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
  • 1MDLZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-21.7%
EPS 3Y6.45%
EPS 5Y6.91%
EPS Q2Q%-26.26%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%

3.2 Future

  • 1MDLZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.92% yearly.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-14.35%
EPS Next 2Y-3.62%
EPS Next 3Y0.47%
EPS Next 5Y3.92%
Revenue Next Year4.85%
Revenue Next 2Y4.33%
Revenue Next 3Y4.1%
Revenue Next 5Y3.83%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MDLZ.MI Yearly Revenue VS Estimates1MDLZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1MDLZ.MI Yearly EPS VS Estimates1MDLZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1MDLZ is valuated rather expensively with a Price/Earnings ratio of 20.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MDLZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1MDLZ is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.09, which indicates a rather expensive current valuation of 1MDLZ.
  • 62.69% of the companies in the same industry are cheaper than 1MDLZ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. 1MDLZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.36
Fwd PE 18.09
1MDLZ.MI Price Earnings VS Forward Price Earnings1MDLZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.66% of the companies in the same industry are cheaper than 1MDLZ, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1MDLZ.
Industry RankSector Rank
P/FCF 32.68
EV/EBITDA 16.16
1MDLZ.MI Per share data1MDLZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.95
EPS Next 2Y-3.62%
EPS Next 3Y0.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.49%, 1MDLZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.76, 1MDLZ pays a bit more dividend than its industry peers.
  • 1MDLZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of 1MDLZ is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MDLZ pays out 69.92% of its income as dividend. This is not a sustainable payout ratio.
  • 1MDLZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.92%
EPS Next 2Y-3.62%
EPS Next 3Y0.47%
1MDLZ.MI Yearly Income VS Free CF VS Dividend1MDLZ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1MDLZ.MI Dividend Payout.1MDLZ.MI Dividend Payout, showing the Payout Ratio.1MDLZ.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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MONDELEZ INTERNATIONAL INC-A

BIT:1MDLZ (1/26/2026, 7:00:00 PM)

49.06

+3.42 (+7.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-28
Earnings (Next)02-03
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap63.31B
Revenue(TTM)37.65B
Net Income(TTM)3.53B
Analysts78.24
Price Target59.4 (21.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend1.52
Dividend Growth(5Y)10.52%
DP69.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.9%
Min EPS beat(2)0.24%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)3.23%
Min EPS beat(4)-3.07%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.65%
EPS beat(12)11
Avg EPS beat(12)5.57%
EPS beat(16)14
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-1.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.39%
PT rev (1m)-6.57%
PT rev (3m)-7.58%
EPS NQ rev (1m)-15.32%
EPS NQ rev (3m)-13.26%
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 20.36
Fwd PE 18.09
P/S 1.99
P/FCF 32.68
P/OCF 20.92
P/B 2.86
P/tB N/A
EV/EBITDA 16.16
EPS(TTM)2.41
EY4.91%
EPS(NY)2.71
Fwd EY5.53%
FCF(TTM)1.5
FCFY3.06%
OCF(TTM)2.34
OCFY4.78%
SpS24.68
BVpS17.16
TBVpS-11.59
PEG (NY)N/A
PEG (5Y)2.95
Graham Number30.51
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 13.49%
ROCE 8.75%
ROIC 6.25%
ROICexc 6.42%
ROICexgc 45.17%
OM 11.59%
PM (TTM) 9.38%
GM 31.05%
FCFM 6.08%
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
ROICexc(3y)8.08%
ROICexc(5y)7.6%
ROICexgc(3y)56.9%
ROICexgc(5y)49.07%
ROCE(3y)10.54%
ROCE(5y)9.74%
ROICexgc growth 3Y30.99%
ROICexgc growth 5Y25.82%
ROICexc growth 3Y12.8%
ROICexc growth 5Y10.57%
OM growth 3Y2.71%
OM growth 5Y2.05%
PM growth 3Y-5.45%
PM growth 5Y-3.59%
GM growth 3Y-0.05%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Debt/EBITDA 3.47
Cap/Depr 96.19%
Cap/Sales 3.42%
Interest Coverage 250
Cash Conversion 62.74%
Profit Quality 64.85%
Current Ratio 0.61
Quick Ratio 0.37
Altman-Z 2.3
F-Score5
WACC7.41%
ROIC/WACC0.84
Cap/Depr(3y)93.3%
Cap/Depr(5y)88.79%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.28%
Profit Quality(3y)86.51%
Profit Quality(5y)84.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.7%
EPS 3Y6.45%
EPS 5Y6.91%
EPS Q2Q%-26.26%
EPS Next Y-14.35%
EPS Next 2Y-3.62%
EPS Next 3Y0.47%
EPS Next 5Y3.92%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%5.87%
Revenue Next Year4.85%
Revenue Next 2Y4.33%
Revenue Next 3Y4.1%
Revenue Next 5Y3.83%
EBIT growth 1Y-29.74%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year6.67%
EBIT Next 3Y6.61%
EBIT Next 5Y7.99%
FCF growth 1Y-34.14%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y-21.27%
OCF growth 3Y5.84%
OCF growth 5Y4.37%

MONDELEZ INTERNATIONAL INC-A / 1MDLZ.MI FAQ

What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1MDLZ.MI.


Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?

ChartMill assigns a valuation rating of 2 / 10 to MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI). This can be considered as Overvalued.


How profitable is MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?

MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) has a profitability rating of 6 / 10.


How financially healthy is MONDELEZ INTERNATIONAL INC-A?

The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 3 / 10.


Can you provide the expected EPS growth for 1MDLZ stock?

The Earnings per Share (EPS) of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is expected to decline by -14.35% in the next year.