MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
BIT:1MDLZ - Euronext Milan - US6092071058 - Common Stock - Currency: EUR
Taking everything into account, 1MDLZ scores 4 out of 10 in our fundamental rating. 1MDLZ was compared to 59 industry peers in the Food Products industry. While 1MDLZ is still in line with the averages on profitability rating, there are concerns on its financial health. 1MDLZ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1MDLZ had positive earnings in the past year.
1MDLZ had a positive operating cash flow in the past year.
In the past 5 years 1MDLZ has always been profitable.
In the past 5 years 1MDLZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1MDLZ (5.22%) is better than 71.19% of its industry peers.
1MDLZ has a better Return On Equity (13.97%) than 76.27% of its industry peers.
With a decent Return On Invested Capital value of 6.95%, 1MDLZ is doing good in the industry, outperforming 67.80% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROIC | 6.95% |
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
1.3 Margins
The Profit Margin of 1MDLZ (9.88%) is better than 79.66% of its industry peers.
1MDLZ's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.62%, 1MDLZ is doing good in the industry, outperforming 71.19% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MDLZ has grown nicely.
1MDLZ's Gross Margin of 32.74% is in line compared to the rest of the industry. 1MDLZ outperforms 40.68% of its industry peers.
In the last couple of years the Gross Margin of 1MDLZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MDLZ is creating some value.
The number of shares outstanding for 1MDLZ has been reduced compared to 1 year ago.
The number of shares outstanding for 1MDLZ has been reduced compared to 5 years ago.
The debt/assets ratio for 1MDLZ has been reduced compared to a year ago.
2.2 Solvency
1MDLZ has an Altman-Z score of 2.44. 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.
The Altman-Z score of 1MDLZ (2.44) is comparable to the rest of the industry.
The Debt to FCF ratio of 1MDLZ is 5.90, which is a neutral value as it means it would take 1MDLZ, 5.90 years of fcf income to pay off all of its debts.
1MDLZ has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: 1MDLZ outperforms 57.63% of its industry peers.
1MDLZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, 1MDLZ perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.93
WACC7.5%
2.3 Liquidity
A Current Ratio of 0.61 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a Current ratio of 0.61. This is amonst the worse of the industry: 1MDLZ underperforms 93.22% 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.
1MDLZ has a worse Quick ratio (0.40) than 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
1MDLZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
1MDLZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
Measured over the past years, 1MDLZ shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
EPS 1Y (TTM)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
3.2 Future
Based on estimates for the next years, 1MDLZ will show a small growth in Earnings Per Share. The EPS will grow by 4.91% on average per year.
Based on estimates for the next years, 1MDLZ will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y-10.86%
EPS Next 2Y-0.98%
EPS Next 3Y2.47%
EPS Next 5Y4.91%
Revenue Next Year4.92%
Revenue Next 2Y4.6%
Revenue Next 3Y4.36%
Revenue Next 5Y4.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1MDLZ is valuated rather expensively with a Price/Earnings ratio of 18.84.
The rest of the industry has a similar Price/Earnings ratio as 1MDLZ.
When comparing the Price/Earnings ratio of 1MDLZ to the average of the S&P500 Index (26.86), we can say 1MDLZ is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of 1MDLZ.
Based on the Price/Forward Earnings ratio, 1MDLZ is valued a bit more expensive than 66.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MDLZ to the average of the S&P500 Index (34.94), we can say 1MDLZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 77.97% of the companies in the same industry.
1MDLZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MDLZ is more expensive than 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
1MDLZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y-0.98%
EPS Next 3Y2.47%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 2.68%.
1MDLZ's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.36, 1MDLZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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
66.48% of the earnings are spent on dividend by 1MDLZ. This is not a sustainable payout ratio.
1MDLZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.48%
EPS Next 2Y-0.98%
EPS Next 3Y2.47%
BIT:1MDLZ (8/11/2025, 7:00:00 PM)
52.37
-4.71 (-8.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners86.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap67.81B
Analysts75.43
Price Target63.75 (21.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend1.5
Dividend Growth(5Y)10.52%
DP66.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-3.07%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.28%
EPS beat(12)11
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)4.71%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.99%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)-0.24%
PT rev (3m)2.55%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)3.98%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 18.04 | ||
| P/S | 2.17 | ||
| P/FCF | 23.85 | ||
| P/OCF | 16.89 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.09 |
EPS(TTM)2.78
EY5.31%
EPS(NY)2.9
Fwd EY5.54%
FCF(TTM)2.2
FCFY4.19%
OCF(TTM)3.1
OCFY5.92%
SpS24.17
BVpS17.09
TBVpS-11.13
PEG (NY)N/A
PEG (5Y)2.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROCE | 9.6% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 60.64% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% | ||
| FCFM | 9.09% |
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%
ROICexcg growth 3Y30.99%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 104.44% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.15% | ||
| Profit Quality | 92% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 2.44 |
F-Score5
WACC7.5%
ROIC/WACC0.93
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)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
EPS Next Y-10.86%
EPS Next 2Y-0.98%
EPS Next 3Y2.47%
EPS Next 5Y4.91%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
Revenue Next Year4.92%
Revenue Next 2Y4.6%
Revenue Next 3Y4.36%
Revenue Next 5Y4.1%
EBIT growth 1Y-33.55%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year9.55%
EBIT Next 3Y7.52%
EBIT Next 5Y8.23%
FCF growth 1Y12.76%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y19.95%
OCF growth 3Y5.84%
OCF growth 5Y4.37%