MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Fundamental Analysis & Valuation

BIT:1MDLZ • US6092071058

Current stock price

47.89 EUR
-1.45 (-2.94%)
Last:

This 1MDLZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MDLZ.MI Profitability Analysis

1.1 Basic Checks

  • 1MDLZ had positive earnings in the past year.
  • 1MDLZ had a positive operating cash flow in the past year.
  • 1MDLZ had positive earnings in each of the past 5 years.
  • 1MDLZ had a positive operating cash flow in each of the past 5 years.
1MDLZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1MDLZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1MDLZ has a Return On Assets of 3.43%. This is comparable to the rest of the industry: 1MDLZ outperforms 46.77% of its industry peers.
  • 1MDLZ has a Return On Equity of 9.49%. This is comparable to the rest of the industry: 1MDLZ outperforms 56.45% of its industry peers.
  • With a Return On Invested Capital value of 5.26%, 1MDLZ perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 7.16%.
Industry RankSector Rank
ROA 3.43%
ROE 9.49%
ROIC 5.26%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
1MDLZ.MI Yearly ROA, ROE, ROIC1MDLZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of 1MDLZ (6.36%) is better than 61.29% of its industry peers.
  • In the last couple of years the Profit Margin of 1MDLZ has declined.
  • Looking at the Operating Margin, with a value of 9.48%, 1MDLZ is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • 1MDLZ's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.38%, 1MDLZ is doing worse than 69.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MDLZ has declined.
Industry RankSector Rank
OM 9.48%
PM (TTM) 6.36%
GM 28.38%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
1MDLZ.MI Yearly Profit, Operating, Gross Margins1MDLZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. 1MDLZ.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MDLZ is still 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
  • Compared to 1 year ago, 1MDLZ has a worse debt to assets ratio.
1MDLZ.MI Yearly Shares Outstanding1MDLZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1MDLZ.MI Yearly Total Debt VS Total Assets1MDLZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1MDLZ has an Altman-Z score of 2.22. 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 (2.22) which is in line with its industry peers.
  • The Debt to FCF ratio of 1MDLZ is 6.55, which is on the high side as it means it would take 1MDLZ, 6.55 years of fcf income to pay off all of its debts.
  • 1MDLZ's Debt to FCF ratio of 6.55 is in line compared to the rest of the industry. 1MDLZ outperforms 59.68% 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.
  • 1MDLZ has a worse Debt to Equity ratio (0.77) than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.55
Altman-Z 2.22
ROIC/WACC0.72
WACC7.33%
1MDLZ.MI Yearly LT Debt VS Equity VS FCF1MDLZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1MDLZ has a Current 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.
  • 1MDLZ's Current ratio of 0.59 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 93.55% of its industry peers.
  • 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 88.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.39
1MDLZ.MI Yearly Current Assets VS Current Liabilites1MDLZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.75%.
  • Measured over the past years, 1MDLZ shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.46% 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 3.14% yearly.
EPS Next Y5.9%
EPS Next 2Y8.58%
EPS Next 3Y8.28%
EPS Next 5Y8.46%
Revenue Next Year3.34%
Revenue Next 2Y3.22%
Revenue Next 3Y3.15%
Revenue Next 5Y3.14%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MDLZ.MI Yearly Revenue VS Estimates1MDLZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1MDLZ.MI Yearly EPS VS Estimates1MDLZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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2

4. 1MDLZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.23, which indicates a rather expensive current valuation of 1MDLZ.
  • 1MDLZ's Price/Earnings is on the same level as the industry average.
  • 1MDLZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • 1MDLZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
  • 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 61.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 1MDLZ is valued at the same level.
Industry RankSector Rank
PE 19.23
Fwd PE 18.14
1MDLZ.MI Price Earnings VS Forward Price Earnings1MDLZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 66.13% of the companies in the same industry.
  • 1MDLZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.25
EV/EBITDA 17.63
1MDLZ.MI Per share data1MDLZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MDLZ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.26
PEG (5Y)8.77
EPS Next 2Y8.58%
EPS Next 3Y8.28%

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4

5. 1MDLZ.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.47%, 1MDLZ has a reasonable but not impressive dividend return.
  • 1MDLZ's Dividend Yield is a higher than the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1MDLZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • On average, the dividend of 1MDLZ grows each year by 10.23%, which is quite nice.
Dividend Growth(5Y)10.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MDLZ pays out 101.47% of its income as dividend. 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.
DP101.47%
EPS Next 2Y8.58%
EPS Next 3Y8.28%
1MDLZ.MI Yearly Income VS Free CF VS Dividend1MDLZ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1MDLZ.MI Dividend Payout.1MDLZ.MI Dividend Payout, showing the Payout Ratio.1MDLZ.MI Dividend Payout.PayoutRetained Earnings

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1MDLZ.MI Fundamentals: All Metrics, Ratios and Statistics

MONDELEZ INTERNATIONAL INC-A

BIT:1MDLZ (4/15/2026, 7:00:00 PM)

47.89

-1.45 (-2.94%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners88.57%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap61.46B
Revenue(TTM)38.54B
Net Income(TTM)2.45B
Analysts77.06
Price Target57.1 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.63
Dividend Growth(5Y)10.23%
DP101.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.76%
Min EPS beat(2)0.24%
Max EPS beat(2)1.28%
EPS beat(4)4
Avg EPS beat(4)4.31%
Min EPS beat(4)0.24%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.06%
EPS beat(12)11
Avg EPS beat(12)5.53%
EPS beat(16)15
Avg EPS beat(16)5.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.15%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)0.45%
PT rev (1m)-0.78%
PT rev (3m)-3.87%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-22.97%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 19.23
Fwd PE 18.14
P/S 1.87
P/FCF 22.25
P/OCF 15.95
P/B 2.79
P/tB N/A
EV/EBITDA 17.63
EPS(TTM)2.49
EY5.2%
EPS(NY)2.64
Fwd EY5.51%
FCF(TTM)2.15
FCFY4.49%
OCF(TTM)3
OCFY6.27%
SpS25.64
BVpS17.19
TBVpS-12.06
PEG (NY)3.26
PEG (5Y)8.77
Graham Number31.0323 (-35.2%)
Profitability
Industry RankSector 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%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
ROICexc(3y)8.16%
ROICexc(5y)7.43%
ROICexgc(3y)63.45%
ROICexgc(5y)50.76%
ROCE(3y)10.65%
ROCE(5y)9.63%
ROICexgc growth 3Y21.26%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y1.32%
ROICexc growth 5Y-3.02%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
F-Score5
Asset Turnover0.54
Health
Industry RankSector 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 2.22
F-Score5
WACC7.33%
ROIC/WACC0.72
Cap/Depr(3y)97.41%
Cap/Depr(5y)92.16%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.29%
Profit Quality(3y)93.68%
Profit Quality(5y)93.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
EPS Next Y5.9%
EPS Next 2Y8.58%
EPS Next 3Y8.28%
EPS Next 5Y8.46%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%
Revenue Next Year3.34%
Revenue Next 2Y3.22%
Revenue Next 3Y3.15%
Revenue Next 5Y3.14%
EBIT growth 1Y-45.43%
EBIT growth 3Y-1.61%
EBIT growth 5Y-2.57%
EBIT Next Year34.18%
EBIT Next 3Y15.26%
EBIT Next 5Y11.62%
FCF growth 1Y-8.17%
FCF growth 3Y2.52%
FCF growth 5Y0.85%
OCF growth 1Y-8.07%
OCF growth 3Y4.92%
OCF growth 5Y2.63%

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 2 / 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 19.23 and the Price/Book (PB) ratio is 2.79.


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 5.9% in the next year.