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. 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.
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.
Each year in the past 5 years 1MDLZ had a positive operating cash flow.
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.
1MDLZ's Return On Equity of 13.90% is fine compared to the rest of the industry. 1MDLZ outperforms 76.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.99%, 1MDLZ is in the better half of 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 6.83%.
| 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
1MDLZ's Profit Margin of 9.81% is fine compared to the rest of the industry. 1MDLZ outperforms 80.00% of its industry peers.
1MDLZ's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.22%, 1MDLZ is in the better half of the industry, outperforming 76.67% 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 32.55%. This is comparable 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MDLZ is creating some value.
1MDLZ has less shares outstanding than it did 1 year ago.
1MDLZ has less shares outstanding than it did 5 years ago.
1MDLZ has a better debt/assets ratio than last year.
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.
1MDLZ has a Altman-Z score of 2.43. This is comparable to the rest of the industry: 1MDLZ outperforms 53.33% of its industry peers.
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 has a Debt to FCF ratio (7.30) which is in line with its industry peers.
A Debt/Equity ratio of 0.76 indicates that 1MDLZ is somewhat dependend on debt financing.
1MDLZ has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: 1MDLZ underperforms 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.
With a Current ratio value of 0.64, 1MDLZ is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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.
The Quick ratio of 1MDLZ (0.39) is worse 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.
Looking at the last year, 1MDLZ shows a small growth in Revenue. The Revenue has grown by 3.14% in the last 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-10.62%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.09 indicates a rather expensive valuation of 1MDLZ.
1MDLZ's Price/Earnings ratio is a bit more expensive when compared to the industry. 1MDLZ is more expensive than 60.00% of the companies in the same industry.
1MDLZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.57.
Based on the Price/Forward Earnings ratio of 18.43, the valuation of 1MDLZ can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than 1MDLZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1MDLZ to the average of the S&P500 Index (23.09), we can say 1MDLZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
1MDLZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1MDLZ is more expensive than 71.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1MDLZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.23 | ||
| 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)2.91
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 3.25%. 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 3.30.
Compared to an average S&P500 Dividend Yield of 2.32, 1MDLZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
5.2 History
On average, the dividend of 1MDLZ grows each year by 10.52%, which is quite nice.
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 (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%