MDLZ
Mondelez International, Inc. [MDLZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MDLZ Stock Summary
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MDLZ Financial details
Company Rating
Buy
Market Cap
89.8B
Income
4.45B
Revenue
36.02B
Book val./share
20.86
Cash/share
1.33
Dividend
1.66
Dividend %
2.49%
Employees
91K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
20.37
Forward P/E
-
PEG
3.11
P/S
2.49
P/B
3.2
P/C
50.81
P/FCF
24.93
Quick Ratio
0.33
Current Ratio
0.62
Debt / Equity
0.7
LT Debt / Equity
0.61
-
-
EPS (TTM)
3.26
EPS next Y
-
EPS next Q
-
EPS this Y
84.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6%
Revenue last 5Y
6.84%
Revenue Q/Q
3.16%
EPS Q/Q
-2.78%
-
-
-
-
SMA20
-6.94%
SMA50
-10.67%
SMA100
-5.63%
Inst Own
61.58%
Inst Trans
0.82%
ROA
6%
ROE
16%
ROC
0.11%
Gross Margin
38%
Oper. Margin
15%
Profit Margin
12%
Payout
49%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
60.75-78.59
52W High
-13.37%
52W Low
+12.63%
RSI
39
Rel Volume
0.53
Avg Volume
7.88M
Volume
4.17M
Perf Week
1.19%
Perf Month
-5.95%
Perf Quarter
3.95%
Perf Half Y
6.35%
-
-
-
-
Beta
0.57
-
-
Volatility
0.59%, 2.15%
Prev Close
0.6%
Price
67.575
Change
1.37%
MDLZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.9 | 18.58 | 20.47 | 22.86 | 26.42 | |
| Net income per share | 2.68 | 1.51 | 2.27 | 1.97 | 3.64 | |
| Operating cash flow per share | 2.74 | 2.77 | 2.95 | 2.84 | 3.46 | |
| Free cash flow per share | 2.1 | 2.17 | 2.26 | 2.18 | 2.64 | |
| Cash per share | 0.91 | 2.53 | 2.53 | 1.4 | 1.33 | |
| Book value per share | 18.88 | 19.27 | 20.15 | 19.51 | 20.79 | |
| Tangible book value per share | -7.93 | -8.89 | -8.51 | -11.79 | -11.27 | |
| Share holders equity per share | 18.88 | 19.27 | 20.15 | 19.51 | 20.79 | |
| Interest debt per share | 13.35 | 14.76 | 14.49 | 17.32 | 15.04 | |
| Market cap | 79.59B | 83.67B | 93.03B | 91.84B | 98.72B | |
| Enterprise value | 97.13B | 100.57B | 109.46B | 113.37B | 116.86B | |
| P/E ratio | 20.57 | 38.75 | 29.26 | 33.8 | 19.91 | |
| Price to sales ratio | 3.08 | 3.15 | 3.24 | 2.92 | 2.74 | |
| POCF ratio | 20.07 | 21.11 | 22.47 | 23.5 | 20.94 | |
| PFCF ratio | 26.18 | 26.98 | 29.29 | 30.59 | 27.41 | |
| P/B Ratio | 2.92 | 3.03 | 3.29 | 3.42 | 3.48 | |
| PTB ratio | 2.92 | 3.03 | 3.29 | 3.42 | 3.48 | |
| EV to sales | 3.75 | 3.78 | 3.81 | 3.6 | 3.24 | |
| Enterprise value over EBITDA | 18.92 | 18.6 | 17.73 | 22.58 | 16.35 | |
| EV to operating cash flow | 24.5 | 25.37 | 26.43 | 29.01 | 24.79 | |
| EV to free cash flow | 31.95 | 32.43 | 34.46 | 37.76 | 32.44 | |
| Earnings yield | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | |
| Free cash flow yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Debt to equity | 0.69 | 0.74 | 0.71 | 0.87 | 0.7 | |
| Debt to assets | 0.29 | 0.3 | 0.3 | 0.33 | 0.28 | |
| Net debt to EBITDA | 3.42 | 3.12 | 2.66 | 4.29 | 2.54 | |
| Current ratio | 0.5 | 0.66 | 0.74 | 0.6 | 0.62 | |
| Interest coverage | 8.43 | 6.34 | 13.87 | 8.35 | 10 | |
| Income quality | 1.02 | 1.11 | 0.96 | 1.43 | 0.95 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.4 | 0.78 | 0.57 | 0.73 | 0.44 | |
| Sales general and administrative to revenue | 0.19 | 0.18 | 0.16 | 0.18 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.6 | 0.6 | 0.6 | 0.61 | 0.61 | |
| Capex to operating cash flow | -0.23 | -0.22 | -0.23 | -0.23 | -0.24 | |
| Capex to revenue | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.88 | -0.77 | -0.87 | -0.82 | -0.92 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 33.73 | 25.58 | 32.05 | 29.42 | 41.25 | |
| ROIC | 0.08 | 0.05 | 0.08 | 0.05 | 0.08 | |
| Return on tangible assets | 0.15 | 0.08 | 0.12 | 0.1 | 0.18 | |
| Graham Net | -22.44 | -23.06 | -22.44 | -27.36 | -26.43 | |
| Working capital | -7.69B | -5.18B | -3.67B | -6.64B | -7.31B | |
| Tangible asset value | -11.45B | -12.72B | -11.95B | -16.24B | -15.37B | |
| Net current asset value | -29.57B | -30.18B | -28.43B | -34.15B | -31.32B | |
| Invested capital | 0.69 | 0.74 | 0.71 | 0.87 | 0.7 | |
| Average receivables | 2.97B | 2.94B | 3.07B | 3.55B | 4.21B | |
| Average payables | 5.82B | 6.03B | 6.47B | 7.15B | 7.94B | |
| Average inventory | 2.57B | 2.6B | 2.68B | 3.04B | 3.5B | |
| Days sales outstanding | 41.3 | 40.56 | 40.52 | 45.28 | 45.73 | |
| Days payables outstanding | 137.55 | 140.46 | 140.64 | 136.75 | 136.49 | |
| Days of inventory on hand | 59.83 | 59.88 | 56.59 | 61.14 | 59.3 | |
| Receivables turnover | 8.84 | 9 | 9.01 | 8.06 | 7.98 | |
| Payables turnover | 2.65 | 2.6 | 2.6 | 2.67 | 2.67 | |
| Inventory turnover | 6.1 | 6.1 | 6.45 | 5.97 | 6.16 | |
| ROE | 0.14 | 0.08 | 0.11 | 0.1 | 0.18 | |
| Capex per share | -0.64 | -0.6 | -0.69 | -0.66 | -0.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.36 | 6.71 | 6.24 | 6.62 | 6.86 | |
| Net income per share | 0.43 | 1.15 | 0.69 | 0.72 | 0.7 | |
| Operating cash flow per share | 1.02 | 0.82 | 0.62 | 0.86 | 1.15 | |
| Free cash flow per share | 0.81 | 0.66 | 0.42 | 0.65 | 0.91 | |
| Cash per share | 1.41 | 2.57 | 1.6 | 1.18 | 1.33 | |
| Book value per share | 19.65 | 20.66 | 21 | 20.94 | 20.86 | |
| Tangible book value per share | -11.87 | -11.08 | -10.87 | -10.43 | -11.32 | |
| Share holders equity per share | 19.65 | 20.66 | 21 | 20.94 | 20.86 | |
| Interest debt per share | 17.2 | 16.69 | 16.03 | 15.05 | 14.77 | |
| Market cap | 91.18B | 95.24B | 99.49B | 94.59B | 98.36B | |
| Enterprise value | 112.7B | 116.03B | 119.73B | 113.43B | 116.49B | |
| P/E ratio | 39.1 | 15.19 | 26.35 | 24.03 | 25.88 | |
| Price to sales ratio | 10.49 | 10.39 | 11.7 | 10.48 | 10.56 | |
| POCF ratio | 65.5 | 84.81 | 117.05 | 80.37 | 62.89 | |
| PFCF ratio | 82.36 | 105.82 | 172.13 | 106.05 | 79.84 | |
| P/B Ratio | 3.39 | 3.37 | 3.47 | 3.31 | 3.47 | |
| PTB ratio | 3.39 | 3.37 | 3.47 | 3.31 | 3.47 | |
| EV to sales | 12.96 | 12.66 | 14.07 | 12.56 | 12.51 | |
| Enterprise value over EBITDA | 116.43 | 61.92 | 61.4 | 82.26 | 73.97 | |
| EV to operating cash flow | 80.96 | 103.32 | 140.85 | 96.38 | 74.49 | |
| EV to free cash flow | 101.81 | 128.92 | 207.14 | 127.17 | 94.56 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.87 | 0.8 | 0.76 | 0.72 | 0.7 | |
| Debt to assets | 0.33 | 0.31 | 0.3 | 0.29 | 0.28 | |
| Net debt to EBITDA | 22.24 | 11.1 | 10.38 | 13.66 | 11.51 | |
| Current ratio | 0.6 | 0.68 | 0.65 | 0.61 | 0.62 | |
| Interest coverage | 9.7 | 15.84 | 9.83 | 20.89 | 10.11 | |
| Income quality | 2.38 | 0.54 | 0.9 | 1.19 | 1.65 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.91 | 0.34 | 0.56 | 0.53 | 0.61 | |
| Sales general and administrative to revenue | 0.05 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.04 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.61 | 0.6 | 0.6 | 0.6 | 0.61 | |
| Capex to operating cash flow | -0.2 | -0.2 | -0.32 | -0.24 | -0.21 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | |
| Capex to depreciation | -0.99 | -0.74 | -0.94 | -0.92 | -1.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.73 | 23.09 | 18.08 | 18.44 | 18.12 | |
| ROIC | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Return on tangible assets | 0.02 | 0.05 | 0.03 | 0.04 | 0.03 | |
| Graham Net | -27.56 | -26.32 | -26.69 | -26.1 | -26.53 | |
| Working capital | -6.64B | -5.86B | -6.38B | -7.42B | -7.31B | |
| Tangible asset value | -16.24B | -15.14B | -14.83B | -14.22B | -15.37B | |
| Net current asset value | -34.15B | -31.84B | -31.72B | -30.79B | -31.32B | |
| Invested capital | 0.87 | 0.8 | 0.76 | 0.72 | 0.7 | |
| Average receivables | 3.71B | 4.11B | 4.05B | 4.04B | 4.4B | |
| Average payables | 7.14B | 7.72B | 7.81B | 7.7B | 7.99B | |
| Average inventory | 3.39B | 3.5B | 3.73B | 3.82B | 3.71B | |
| Days sales outstanding | 40.44 | 42.34 | 40.04 | 42.77 | 43.6 | |
| Days payables outstanding | 121.1 | 124.06 | 135.18 | 124.52 | 128.15 | |
| Days of inventory on hand | 54.14 | 57.07 | 66.81 | 61.92 | 55.67 | |
| Receivables turnover | 2.23 | 2.13 | 2.25 | 2.1 | 2.06 | |
| Payables turnover | 0.74 | 0.73 | 0.67 | 0.72 | 0.7 | |
| Inventory turnover | 1.66 | 1.58 | 1.35 | 1.45 | 1.62 | |
| ROE | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -0.21 | -0.16 | -0.2 | -0.21 | -0.24 |
MDLZ Frequently Asked Questions
What is Mondelez International, Inc. stock symbol ?
Mondelez International, Inc. is a US stock , located in Chicago of Il and trading under the symbol MDLZ
What is Mondelez International, Inc. stock quote today ?
Mondelez International, Inc. stock price is $67.575 today.
Is Mondelez International, Inc. stock public?
Yes, Mondelez International, Inc. is a publicly traded company.
Company Profile
- Volume Average 7.88M
- Market Capitalization 89.8B
- Employee 91K
- CEO Mr. Dirk Van de Put
- Headquarters Chicago,IL,US
- IPO Date 2001-06-13
-
Website
https://www.mondelezinternational.com 
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
