MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
BIT:1MDLZ - Euronext Milan - US6092071058 - Common Stock - Currency: EUR
1MDLZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. While 1MDLZ has a great profitability rating, there are some minor concerns on its financial health. 1MDLZ has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years 1MDLZ has been profitable.
Each year in the past 5 years 1MDLZ had a positive operating cash flow.
1.2 Ratios
1MDLZ has a Return On Assets of 6.73%. This is in the better half of the industry: 1MDLZ outperforms 74.14% of its industry peers.
1MDLZ has a better Return On Equity (17.12%) than 84.48% of its industry peers.
1MDLZ's Return On Invested Capital of 10.27% is amongst the best of the industry. 1MDLZ outperforms 84.48% of its industry peers.
1MDLZ had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.19%.
The 3 year average ROIC (7.83%) for 1MDLZ is below the current ROIC(10.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| ROE | 17.12% | ||
| ROIC | 10.27% |
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 has a better Profit Margin (12.65%) than 86.21% of its industry peers.
1MDLZ's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 18.37%, 1MDLZ belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
1MDLZ's Operating Margin has improved in the last couple of years.
1MDLZ has a Gross Margin (39.12%) which is in line with its industry peers.
1MDLZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.37% | ||
| PM (TTM) | 12.65% | ||
| GM | 39.12% |
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 2.76. 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's Altman-Z score of 2.76 is fine compared to the rest of the industry. 1MDLZ outperforms 70.69% of its industry peers.
1MDLZ has a debt to FCF ratio of 5.04. This is a neutral value as 1MDLZ would need 5.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.04, 1MDLZ is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that 1MDLZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, 1MDLZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.32
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.68 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a worse Current ratio (0.68) than 87.93% of its industry peers.
A Quick Ratio of 0.48 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a Quick ratio of 0.48. This is in the lower half of the industry: 1MDLZ underperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.23% over the past year.
Measured over the past 5 years, 1MDLZ shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.18%.
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)4.23%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.62%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%3.11%
3.2 Future
The Earnings Per Share is expected to grow by 4.43% on average over the next years.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-13.83%
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
EPS Next 5Y4.43%
Revenue Next Year2.97%
Revenue Next 2Y3.63%
Revenue Next 3Y3.82%
Revenue Next 5Y3.62%
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
Based on the Price/Earnings ratio of 19.73, the valuation of 1MDLZ can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1MDLZ.
When comparing the Price/Earnings ratio of 1MDLZ to the average of the S&P500 Index (28.87), we can say 1MDLZ is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 22.92, the valuation of 1MDLZ can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1MDLZ is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.38. 1MDLZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 22.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 70.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1MDLZ is valued a bit more expensive than the industry average as 60.34% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.05 | ||
| EV/EBITDA | 13.08 |
4.3 Compensation for Growth
The excellent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.85
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 3.09, 1MDLZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, 1MDLZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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 50.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1MDLZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.94%
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
BIT:1MDLZ (4/22/2025, 7:00:00 PM)
59.98
+0.6 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners85.54%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap77.71B
Analysts76
Price Target62.17 (3.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend1.55
Dividend Growth(5Y)10.52%
DP50.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.6%
Min EPS beat(2)-3.07%
Max EPS beat(2)14.26%
EPS beat(4)3
Avg EPS beat(4)5.8%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.14%
EPS beat(12)11
Avg EPS beat(12)5.85%
EPS beat(16)12
Avg EPS beat(16)4.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.6%
Revenue beat(8)3
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)0.95%
Revenue beat(16)10
Avg Revenue beat(16)0.83%
PT rev (1m)-4.26%
PT rev (3m)-18.71%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-21.99%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-14.41%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.73 | ||
| Fwd PE | 22.92 | ||
| P/S | 2.42 | ||
| P/FCF | 25.05 | ||
| P/OCF | 17.98 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.08 |
EPS(TTM)3.04
EY5.07%
EPS(NY)2.62
Fwd EY4.36%
FCF(TTM)2.39
FCFY3.99%
OCF(TTM)3.34
OCFY5.56%
SpS24.76
BVpS18.3
TBVpS-10.15
PEG (NY)N/A
PEG (5Y)2.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| ROE | 17.12% | ||
| ROCE | 13.68% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.56% | ||
| ROICexgc | 86.77% | ||
| OM | 18.37% | ||
| PM (TTM) | 12.65% | ||
| GM | 39.12% | ||
| FCFM | 9.67% |
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%
ROICexcg growth 3Y30.99%
ROICexcg 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-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 106.53% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 12.09 | ||
| Cash Conversion | 61.39% | ||
| Profit Quality | 76.4% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.76 |
F-Score8
WACC7.77%
ROIC/WACC1.32
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)4.23%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.62%
EPS Next Y-13.83%
EPS Next 2Y-2.33%
EPS Next 3Y1.52%
EPS Next 5Y4.43%
Revenue 1Y (TTM)1.18%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%3.11%
Revenue Next Year2.97%
Revenue Next 2Y3.63%
Revenue Next 3Y3.82%
Revenue Next 5Y3.62%
EBIT growth 1Y17.29%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year7.92%
EBIT Next 3Y7.96%
EBIT Next 5Y8.23%
FCF growth 1Y-2.19%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y4.16%
OCF growth 3Y5.84%
OCF growth 5Y4.37%