MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MDLZ - US6092071058 - Common Stock
45.875 EUR
-6.49 (-12.4%)
Overall 1MDLZ gets a fundamental rating of 4 out of 10. We evaluated 1MDLZ against 61 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
In the past year 1MDLZ was profitable.
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
1MDLZ has a better Return On Assets (5.13%) than 68.33% of its industry peers.
1MDLZ has a better Return On Equity (13.90%) than 76.67% of its industry peers.
The Return On Invested Capital of 1MDLZ (6.99%) is better than 65.00% of its industry peers.
1MDLZ had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.37%.
| 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.
The Operating Margin of 1MDLZ (13.22%) is better than 76.67% of its industry peers.
1MDLZ's Operating Margin has improved in the last couple of years.
1MDLZ has a Gross Margin (32.55%) which is in line with 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.
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
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.
Looking at the Altman-Z score, with a value of 2.43, 1MDLZ is in line with its industry, outperforming 53.33% 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.
1MDLZ's Debt to FCF ratio of 7.30 is in line compared to the rest of the industry. 1MDLZ outperforms 55.00% of its industry peers.
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 worse Current ratio (0.64) than 90.00% of its industry peers.
A Quick Ratio of 0.39 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a worse Quick ratio (0.39) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for 1MDLZ have decreased strongly by -10.37% in the last year.
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 3.14%.
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
Based on estimates for the next years, 1MDLZ will show a small growth in Earnings Per Share. The EPS will grow by 4.92% on average per year.
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-10.62%
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.
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
A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of 1MDLZ.
60.00% of the companies in the same industry are cheaper than 1MDLZ, based on the Price/Earnings ratio.
1MDLZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
1MDLZ is valuated correctly with a Price/Forward Earnings ratio of 15.82.
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 24.03, 1MDLZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
71.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| EV/EBITDA | 15.79 |
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)2.5
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.
1MDLZ's Dividend Yield is a higher than the industry average which is at 2.34.
Compared to an average S&P500 Dividend Yield of 1.87, 1MDLZ pays a better dividend.
| 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.
1MDLZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.77%
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
BIT:1MDLZ (12/23/2025, 7:00:00 PM)
45.875
-6.49 (-12.4%)
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 Cap59.36B
Revenue(TTM)37.10B
Net Income(TTM)3.64B
Analysts76.47
Price Target63.57 (38.57%)
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 | 17.25 | ||
| Fwd PE | 15.82 | ||
| P/S | 1.87 | ||
| P/FCF | 24.24 | ||
| P/OCF | 16.65 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.79 |
EPS(TTM)2.66
EY5.8%
EPS(NY)2.9
Fwd EY6.32%
FCF(TTM)1.89
FCFY4.13%
OCF(TTM)2.75
OCFY6.01%
SpS24.55
BVpS17.33
TBVpS-11.83
PEG (NY)N/A
PEG (5Y)2.5
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 17.25 and the Price/Book (PB) ratio is 2.65.
How financially healthy is MONDELEZ INTERNATIONAL INC-A?
The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 3 / 10.