MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - BIT:1MDLZ - US6092071058 - Common Stock
52.37 EUR
-4.71 (-8.25%)
We assign a fundamental rating of 4 out of 10 to 1MDLZ. 1MDLZ was compared to 58 industry peers in the Food Products industry. There are concerns on the financial health of 1MDLZ while its profitability can be described as average. 1MDLZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1MDLZ was profitable.
1MDLZ had a positive operating cash flow in the past year.
Each year in the past 5 years 1MDLZ has been profitable.
1MDLZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MDLZ has a Return On Assets of 5.13%. This is in the better half of the industry: 1MDLZ outperforms 71.19% of its industry peers.
1MDLZ has a better Return On Equity (13.90%) than 74.58% 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 69.49% 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 7.05%.
| 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 79.66% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MDLZ has declined.
With a decent Operating Margin value of 13.22%, 1MDLZ is doing good in the industry, outperforming 72.88% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MDLZ has grown nicely.
The Gross Margin of 1MDLZ (32.55%) is comparable to the rest of the 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
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.
1MDLZ has less shares outstanding than it did 5 years ago.
1MDLZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.40 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
1MDLZ has a Altman-Z score (2.40) which is comparable to the rest of the industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.76 indicates that 1MDLZ is somewhat dependend on debt financing.
The Debt to Equity ratio of 1MDLZ (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.3 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC7.47%
2.3 Liquidity
A Current Ratio of 0.64 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ has a worse Current ratio (0.64) than 89.83% of its industry peers.
A Quick Ratio of 0.39 indicates that 1MDLZ may have some problems paying its short term obligations.
1MDLZ's Quick ratio of 0.39 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
1MDLZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.37%.
The Earnings Per Share has been growing slightly by 6.91% on average over the past years.
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
1MDLZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.92% yearly.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue Next Year5.47%
Revenue Next 2Y5.01%
Revenue Next 3Y4.62%
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
The Price/Earnings ratio is 19.54, which indicates a rather expensive current valuation of 1MDLZ.
The rest of the industry has a similar Price/Earnings ratio as 1MDLZ.
1MDLZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.90 indicates a rather expensive valuation of 1MDLZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MDLZ is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1MDLZ to the average of the S&P500 Index (22.88), we can say 1MDLZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 72.88% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.49 | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
The decent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.18%, 1MDLZ has a reasonable but not impressive dividend return.
1MDLZ's Dividend Yield is a higher than the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.38, 1MDLZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
The dividend of 1MDLZ is nicely growing with an annual growth rate of 10.52%!
Dividend Growth(5Y)10.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MDLZ pays out 66.77% 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.
DP66.77%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
BIT:1MDLZ (8/11/2025, 7:00:00 PM)
52.37
-4.71 (-8.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners86.73%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap67.76B
Analysts76.57
Price Target64.27 (22.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend1.52
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)0.57%
PT rev (3m)3.38%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.33%
EPS NY rev (3m)3.78%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.54 | ||
| Fwd PE | 17.9 | ||
| P/S | 2.12 | ||
| P/FCF | 27.49 | ||
| P/OCF | 18.89 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.46 |
EPS(TTM)2.68
EY5.12%
EPS(NY)2.92
Fwd EY5.59%
FCF(TTM)1.9
FCFY3.64%
OCF(TTM)2.77
OCFY5.29%
SpS24.7
BVpS17.44
TBVpS-11.9
PEG (NY)N/A
PEG (5Y)2.83
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%
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-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 | 2.4 |
F-Score5
WACC7.47%
ROIC/WACC0.94
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-10.57%
EPS Next 2Y-0.8%
EPS Next 3Y2.75%
EPS Next 5Y4.92%
Revenue 1Y (TTM)3.14%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%7.68%
Revenue Next Year5.47%
Revenue Next 2Y5.01%
Revenue Next 3Y4.62%
Revenue Next 5Y4.19%
EBIT growth 1Y-22.49%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year10.54%
EBIT Next 3Y8.45%
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%