MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - BIT:1MDLZ - US6092071058 - Common Stock
53.44 EUR
+1.07 (+2.04%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1MDLZ was profitable.
In the past year 1MDLZ had a positive cash flow from operations.
Each year in the past 5 years 1MDLZ has been profitable.
In the past 5 years 1MDLZ always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.13%, 1MDLZ is doing good in the industry, outperforming 68.33% of the companies in the same industry.
With a decent Return On Equity value of 13.90%, 1MDLZ is doing good in the industry, outperforming 76.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.99%, 1MDLZ is doing good in the industry, outperforming 65.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MDLZ is in line with the industry average of 7.26%.
| 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
Looking at the Profit Margin, with a value of 9.81%, 1MDLZ is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1MDLZ's Profit Margin has declined in the last couple of years.
1MDLZ has a Operating Margin of 13.22%. This is in the better half of the industry: 1MDLZ outperforms 76.67% of its industry peers.
1MDLZ's Operating Margin has improved in the last couple of years.
1MDLZ's Gross Margin of 32.55% is in line compared to the rest of the industry. 1MDLZ outperforms 45.00% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MDLZ is still creating some value.
Compared to 1 year ago, 1MDLZ has less shares outstanding
1MDLZ has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MDLZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1MDLZ (2.43) is comparable to the rest of the industry.
The Debt to FCF ratio of 1MDLZ is 7.30, which is on the high side as it means it would take 1MDLZ, 7.30 years of fcf income to pay off 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 55.00% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that 1MDLZ is somewhat dependend on debt financing.
The Debt to Equity ratio of 1MDLZ (0.76) is worse than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.96
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.64 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a Current ratio of 0.64. This is amonst the worse of the industry: 1MDLZ underperforms 90.00% of its industry peers.
1MDLZ has a Quick 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 Quick ratio value of 0.39, 1MDLZ is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| 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%.
Measured over the past 5 years, 1MDLZ shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
The Revenue has been growing slightly by 3.14% in the past year.
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)-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
1MDLZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.92% yearly.
Based on estimates for the next years, 1MDLZ will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y-10.62%
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
EPS Next 5Y4.92%
Revenue Next Year5.46%
Revenue Next 2Y5.02%
Revenue Next 3Y4.63%
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
1MDLZ is valuated rather expensively with a Price/Earnings ratio of 20.09.
Compared to the rest of the industry, the Price/Earnings ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1MDLZ to the average of the S&P500 Index (27.08), we can say 1MDLZ is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of 1MDLZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1MDLZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 71.67% of the companies listed in the same industry.
1MDLZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.23 | ||
| EV/EBITDA | 15.79 |
4.3 Compensation for Growth
The decent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.91
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, 1MDLZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, 1MDLZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, 1MDLZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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.
The dividend of 1MDLZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.77%
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
BIT:1MDLZ (10/8/2025, 7:00:00 PM)
53.44
+1.07 (+2.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners88.19%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap69.15B
Revenue(TTM)37.10B
Net Income(TTM)3.64B
Analysts76.47
Price Target63.57 (18.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend1.51
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)-1.09%
PT rev (3m)-0.52%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)-10.56%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.43 | ||
| P/S | 2.18 | ||
| P/FCF | 28.23 | ||
| P/OCF | 19.4 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.79 |
EPS(TTM)2.66
EY4.98%
EPS(NY)2.9
Fwd EY5.43%
FCF(TTM)1.89
FCFY3.54%
OCF(TTM)2.75
OCFY5.16%
SpS24.55
BVpS17.33
TBVpS-11.83
PEG (NY)N/A
PEG (5Y)2.91
Graham Number32.21
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%
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 Turnover0.52
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 | 2.43 |
F-Score5
WACC7.3%
ROIC/WACC0.96
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-10.62%
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
EPS Next 5Y4.92%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
Revenue Next Year5.46%
Revenue Next 2Y5.02%
Revenue Next 3Y4.63%
Revenue Next 5Y4.19%
EBIT growth 1Y-22.49%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year11.05%
EBIT Next 3Y8.25%
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%
MONDELEZ INTERNATIONAL INC-A / 1MDLZ.MI FAQ
Can you provide the ChartMill fundamental rating for MONDELEZ INTERNATIONAL INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to 1MDLZ.MI.
What is the valuation status for 1MDLZ stock?
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.
Can you provide the PE and PB ratios for 1MDLZ stock?
The Price/Earnings (PE) ratio for MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 20.09 and the Price/Book (PB) ratio is 3.08.
How financially healthy is MONDELEZ INTERNATIONAL INC-A?
The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 3 / 10.