MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Fundamental Analysis & Valuation
BIT:1MDLZ • US6092071058
Current stock price
This 1MDLZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MDLZ.MI Profitability Analysis
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
- 1MDLZ has a Return On Assets (3.43%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.49%, 1MDLZ is in line with its industry, outperforming 55.56% of the companies in the same industry.
- With a Return On Invested Capital value of 5.26%, 1MDLZ perfoms like the industry average, outperforming 50.79% 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 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROIC | 5.26% |
1.3 Margins
- 1MDLZ's Profit Margin of 6.36% is fine compared to the rest of the industry. 1MDLZ outperforms 63.49% 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 9.48%, 1MDLZ is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1MDLZ has declined.
- 1MDLZ has a Gross Margin of 28.38%. This is in the lower half of the industry: 1MDLZ underperforms 68.25% of its industry peers.
- 1MDLZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% |
2. 1MDLZ.MI Health Analysis
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.
- Compared to 5 years ago, 1MDLZ has less shares outstanding
- The debt/assets ratio for 1MDLZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1MDLZ has a Altman-Z score (2.23) which is in line with its industry peers.
- 1MDLZ has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as 1MDLZ would need 6.55 years to pay back of all of its debts.
- 1MDLZ has a Debt to FCF ratio of 6.55. This is comparable to the rest of the industry: 1MDLZ outperforms 57.14% of its industry peers.
- 1MDLZ has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1MDLZ (0.77) is worse than 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 2.23 |
2.3 Liquidity
- A Current Ratio of 0.59 indicates that 1MDLZ may have some problems paying its short term obligations.
- With a Current ratio value of 0.59, 1MDLZ is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
- 1MDLZ has a Quick Ratio of 0.59. This is a bad value and indicates that 1MDLZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.39, 1MDLZ is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 |
3. 1MDLZ.MI Growth Analysis
3.1 Past
- 1MDLZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
- Measured over the past 5 years, 1MDLZ shows a small growth in Earnings Per Share. The EPS has been growing by 2.19% on average per year.
- Looking at the last year, 1MDLZ shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
- Measured over the past years, 1MDLZ shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
3.2 Future
- The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
- 1MDLZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. 1MDLZ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.85, the valuation of 1MDLZ can be described as rather expensive.
- Based on the Price/Earnings ratio, 1MDLZ is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of 1MDLZ to the average of the S&P500 Index (27.53), we can say 1MDLZ is valued slightly cheaper.
- 1MDLZ is valuated rather expensively with a Price/Forward Earnings ratio of 17.80.
- 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 63.49% of the companies listed in the same industry.
- 1MDLZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 71.43% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MDLZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
5. 1MDLZ.MI Dividend Analysis
5.1 Amount
- 1MDLZ has a Yearly Dividend Yield of 3.47%. 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 2.60.
- 1MDLZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- On average, the dividend of 1MDLZ grows each year by 10.23%, which is quite nice.
5.3 Sustainability
- 101.47% of the earnings are spent on dividend by 1MDLZ. 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.
1MDLZ.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MDLZ (4/15/2026, 7:00:00 PM)
47.89
+0.12 (+0.24%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.8 | ||
| P/S | 1.83 | ||
| P/FCF | 21.85 | ||
| P/OCF | 15.66 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.8 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROCE | 7.36% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 44.22% | ||
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% | ||
| FCFM | 8.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 94.18% | ||
| Cap/Sales | 3.32% | ||
| Interest Coverage | 6.41 | ||
| Cash Conversion | 90.06% | ||
| Profit Quality | 131.99% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.23 |
MONDELEZ INTERNATIONAL INC-A / 1MDLZ.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1MDLZ.MI.
Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?
ChartMill assigns a valuation rating of 1 / 10 to MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI). This can be considered as Overvalued.
Can you provide the profitability details for MONDELEZ INTERNATIONAL INC-A?
MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
The Price/Earnings (PE) ratio for MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 18.85 and the Price/Book (PB) ratio is 2.74.
What is the expected EPS growth for MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
The Earnings per Share (EPS) of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is expected to grow by 6.12% in the next year.