MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - BIT:1MDLZ - US6092071058 - Common Stock
52.37 EUR
-4.71 (-8.25%)
We assign a fundamental rating of 4 out of 10 to 1MDLZ. 1MDLZ was compared to 58 industry peers in the Food Products industry. There are concerns on the financial health of 1MDLZ while its profitability can be described as average. 1MDLZ has a expensive valuation and it also scores bad on growth.
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.
1MDLZ had positive earnings in each of the past 5 years.
1MDLZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.13%, 1MDLZ is doing good in the industry, outperforming 71.19% of the companies in the same industry.
1MDLZ has a better Return On Equity (13.90%) than 74.58% of its industry peers.
The Return On Invested Capital of 1MDLZ (6.99%) is better than 69.49% 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 7.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 13.9% | ||
| ROIC | 6.99% |
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
With a decent Profit Margin value of 9.81%, 1MDLZ is doing good in the industry, outperforming 79.66% of the companies in the same industry.
1MDLZ's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.22%, 1MDLZ is doing good in the industry, outperforming 72.88% 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 32.55% is in line compared to the rest of the industry. 1MDLZ outperforms 40.68% of its industry peers.
1MDLZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.22% | ||
| PM (TTM) | 9.81% | ||
| GM | 32.55% |
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
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
Compared to 1 year ago, 1MDLZ has an improved debt to assets ratio.
2.2 Solvency
1MDLZ has an Altman-Z score of 2.40. 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.
Looking at the Altman-Z score, with a value of 2.40, 1MDLZ is in line with its industry, outperforming 55.93% of the companies in the same industry.
1MDLZ has a debt to FCF ratio of 7.30. This is a slightly negative value and a sign of low solvency as 1MDLZ would need 7.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.30, 1MDLZ is in line with its industry, outperforming 45.76% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that 1MDLZ is somewhat dependend on debt financing.
1MDLZ has a Debt to Equity ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC7.47%
2.3 Liquidity
1MDLZ has a Current Ratio of 0.64. This is a bad value and indicates that 1MDLZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, 1MDLZ is not doing good in the industry: 89.83% of the companies in the same industry are doing better.
A Quick Ratio of 0.39 indicates that 1MDLZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, 1MDLZ is doing worse than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
1MDLZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.37%.
1MDLZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.91% yearly.
The Revenue has been growing slightly by 3.14% in the past year.
1MDLZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-10.37%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-15.12%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
3.2 Future
The Earnings Per Share is expected to grow by 4.92% on average over the next years.
1MDLZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue Next Year5.47%
Revenue Next 2Y5.01%
Revenue Next 3Y4.62%
Revenue Next 5Y4.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.54 indicates a rather expensive valuation of 1MDLZ.
Compared to the rest of the industry, the Price/Earnings ratio of 1MDLZ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.38. 1MDLZ is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.90, 1MDLZ is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MDLZ.
When comparing the Price/Forward Earnings ratio of 1MDLZ to the average of the S&P500 Index (22.86), we can say 1MDLZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than the industry average as 72.88% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1MDLZ is valued a bit more expensive than the industry average as 61.02% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.49 | ||
| EV/EBITDA | 15.46 |
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)2.83
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
1MDLZ's Dividend Yield is a higher than the industry average which is at 3.31.
1MDLZ's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 66.77% 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.
DP66.77%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
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 Owners86.73%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap67.76B
Analysts76.57
Price Target64.27 (22.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend1.52
Dividend Growth(5Y)10.52%
DP66.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.87%
Min EPS beat(2)5.55%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)6.73%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)11
Avg EPS beat(12)6.02%
EPS beat(16)13
Avg EPS beat(16)5.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)-0.41%
Revenue beat(8)1
Avg Revenue beat(8)-1.41%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)0.57%
PT rev (3m)3.38%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.78%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.9 | ||
| P/S | 2.12 | ||
| P/FCF | 27.49 | ||
| P/OCF | 18.89 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.46 |
EPS(TTM)2.68
EY5.12%
EPS(NY)2.92
Fwd EY5.59%
FCF(TTM)1.9
FCFY3.64%
OCF(TTM)2.77
OCFY5.29%
SpS24.7
BVpS17.44
TBVpS-11.9
PEG (NY)N/A
PEG (5Y)2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 13.9% | ||
| ROCE | 9.6% | ||
| ROIC | 6.99% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 51.08% | ||
| OM | 13.22% | ||
| PM (TTM) | 9.81% | ||
| GM | 32.55% | ||
| FCFM | 7.71% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 98.04% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.77% | ||
| Profit Quality | 78.58% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.4 |
F-Score5
WACC7.47%
ROIC/WACC0.94
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)-10.37%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-15.12%
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
Revenue Next Year5.47%
Revenue Next 2Y5.01%
Revenue Next 3Y4.62%
Revenue Next 5Y4.19%
EBIT growth 1Y-22.49%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year10.54%
EBIT Next 3Y8.45%
EBIT Next 5Y8.23%
FCF growth 1Y-1.28%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y6.39%
OCF growth 3Y5.84%
OCF growth 5Y4.37%