MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MDLZ - US6092071058 - Common Stock
53.44 EUR
+1.07 (+2.04%)
1MDLZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1MDLZ was profitable.
In the past year 1MDLZ had a positive cash flow from operations.
1MDLZ had positive earnings in each of the past 5 years.
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 Return On Equity of 13.90%. This is in the better half of the industry: 1MDLZ outperforms 76.67% of its industry peers.
1MDLZ has a Return On Invested Capital of 6.99%. This is in the better half of the industry: 1MDLZ outperforms 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 6.47%.
| 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
With a decent Profit Margin value of 9.81%, 1MDLZ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1MDLZ's Profit Margin has declined in the last couple of years.
1MDLZ's Operating Margin of 13.22% is fine compared to the rest of the industry. 1MDLZ outperforms 76.67% of its industry peers.
1MDLZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.55%, 1MDLZ is in line with its industry, outperforming 45.00% of the companies in the same industry.
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.
The number of shares outstanding for 1MDLZ has been reduced compared to 1 year ago.
1MDLZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MDLZ has an improved debt to assets ratio.
2.2 Solvency
1MDLZ has an Altman-Z score of 2.43. This is not the best score and indicates that 1MDLZ is in the grey zone with still 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.
The Debt to FCF ratio of 1MDLZ is 7.30, which is on the high side as it means it would take 1MDLZ, 7.30 years of fcf income to pay off all of its debts.
1MDLZ has a Debt to FCF ratio (7.30) which is in line with its industry peers.
1MDLZ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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
1MDLZ has a Current 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.
1MDLZ's Current ratio of 0.64 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 90.00% of its industry peers.
A Quick Ratio of 0.39 indicates that 1MDLZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, 1MDLZ is doing worse than 86.67% of the companies in the same industry.
| 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%.
Measured over the past years, 1MDLZ shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
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.
Based on estimates for the next years, 1MDLZ will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
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
With a Price/Earnings ratio of 20.09, 1MDLZ is valued on the expensive side.
Based on the Price/Earnings ratio, 1MDLZ is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
1MDLZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.43, 1MDLZ is valued on the expensive side.
1MDLZ's Price/Forward 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.
The average S&P500 Price/Forward Earnings ratio is at 23.69. 1MDLZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
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
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 3.35.
Compared to an average S&P500 Dividend Yield of 2.31, 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
66.77% 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.
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%
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 20.09 and the Price/Book (PB) ratio is 3.08.
How financially healthy is MONDELEZ INTERNATIONAL INC-A?
The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 3 / 10.