We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MDLZ

Price
66.19
Stock movement up
+2.13 (3.33%)
Company name
Mondelez International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
88.51B
Ent value
131.29B
Price/Sales
2.45
Price/Book
3.17
Div yield
2.84%
Div growth
11.03%
Growth years
9
FCF payout
62.17%
Trailing P/E
23.19
Forward P/E
19.50
PEG
3.65
EPS growth
9.73%
1 year return
-2.09%
3 year return
1.64%
5 year return
5.44%
10 year return
6.10%
Last updated: 2025-04-09

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.88
Dividend yield2.84%
Payout frequencyQuarterly
Maximum yield3.35%
Average yield2.37%
Minimum yield1.97%
Discount to avg yield16.67%
Upside potential20.00%
Yield as % of max yield84.79%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.84%
Current yield distribution7.14%
Yield at 100% (Min)1.97%
Yield at 90%2.11%
Yield at 80%2.17%
Yield at 50% (Median)2.30%
Yield at 20%2.53%
Yield at 10%2.72%
Yield at 0% (Max)3.35%

Dividend per share

Loading...
Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.88
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)2.84
EPS (1y forward)3.40
EPS growth (5y)9.73%
EPS growth (5y forward)6.35%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
MDLZS&P500
DGR MR10.59%-13.74%
DGR TTM10.54%6.60%
DGR 3 years10.52%5.24%
DGR 5 years11.03%5.40%
DGR 10 years9.23%7.07%
DGR 15 years2.49%6.12%
Time since last change announced255 days
EPS growth (5y)9.73%
EPS growth (5y forward)6.35%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM60.30%62.17%
Average--
Forward55.37%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E23.19
Price to OCF17.65
Price to FCF23.91
Price to EBITDA11.67
EV to EBITDA17.31

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.45
Price to Book3.17
EV to Sales3.63

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count1.34B
EPS (TTM)2.84
FCF per share (TTM)2.75

Income statement

Loading...
Income statement data
Revenue (TTM)36.15B
Gross profit (TTM)13.72B
Operating income (TTM)5.71B
Net income (TTM)3.82B
EPS (TTM)2.84
EPS (1y forward)3.40

Margins

Loading...
Margins data
Gross margin (TTM)37.96%
Operating margin (TTM)15.79%
Profit margin (TTM)10.56%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.52B
Net receivables4.69B
Total current assets13.20B
Goodwill23.77B
Intangible assets19.46B
Property, plant and equipment18.90B
Total assets72.19B
Accounts payable9.11B
Short/Current long term debt20.43B
Total current liabilities21.07B
Total liabilities44.30B
Shareholder's equity27.89B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)5.01B
Capital expenditures (TTM)1.31B
Free cash flow (TTM)3.70B
Dividends paid (TTM)2.30B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.68%
Return on Assets5.29%
Return on Invested Capital8.00%
Cash Return on Invested Capital7.76%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open63.48
Daily high66.63
Daily low63.14
Daily Volume13.4M
All-time high78.36
1y analyst estimate78.68
Beta0.56
EPS (TTM)2.84
Dividend per share1.88
Ex-div date31 Mar 2025
Next earnings date28 Apr 2025

Downside potential

Loading...
Downside potential data
MDLZS&P500
Current price drop from All-time high-15.53%-10.49%
Highest price drop-52.10%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-15.38%-11.07%
Avg time to new high34 days12 days
Max time to new high2707 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MDLZ (Mondelez International Inc) company logo
Marketcap
88.51B
Marketcap category
Large-cap
Description
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 and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. 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, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Employees
91000
SEC filings
CEO
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...