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

BIT:1MDLZ • US6092071058

50.05 EUR
-1.24 (-2.42%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall 1MDLZ gets a fundamental rating of 4 out of 10. We evaluated 1MDLZ against 64 industry peers in the Food Products industry. 1MDLZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MDLZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. 1MDLZ.MI Profitability Analysis

1.1 Basic Checks

  • 1MDLZ had positive earnings in the past year.
  • In the past year 1MDLZ had a positive cash flow from operations.
  • Of the past 5 years 1MDLZ 4 years were profitable.
  • Of the past 5 years 1MDLZ 4 years had a positive operating cash flow.
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 2B 4B 6B

1.2 Ratios

  • 1MDLZ's Return On Assets of 4.95% is fine compared to the rest of the industry. 1MDLZ outperforms 67.19% of its industry peers.
  • 1MDLZ has a Return On Equity of 13.49%. This is in the better half of the industry: 1MDLZ outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.25%, 1MDLZ is in the better half of the industry, outperforming 60.94% 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 7.07%.
Industry RankSector Rank
ROA 4.95%
ROE 13.49%
ROIC 6.25%
ROA(3y)5.83%
ROA(5y)5.83%
ROE(3y)14.91%
ROE(5y)14.57%
ROIC(3y)7.83%
ROIC(5y)7.26%
1MDLZ.MI Yearly ROA, ROE, ROIC1MDLZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of 1MDLZ (9.38%) is better than 82.81% of its industry peers.
  • In the last couple of years the Profit Margin of 1MDLZ has declined.
  • 1MDLZ's Operating Margin of 11.59% is fine compared to the rest of the industry. 1MDLZ outperforms 75.00% 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 31.05%, 1MDLZ is doing worse than 60.94% 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 RankSector Rank
OM 11.59%
PM (TTM) 9.38%
GM 31.05%
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%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 1MDLZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1MDLZ.MI Yearly Shares Outstanding1MDLZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.30 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1MDLZ has a Altman-Z score (2.30) which is in line with its industry peers.
  • The Debt to FCF ratio of 1MDLZ is 9.31, which is on the high side as it means it would take 1MDLZ, 9.31 years of fcf income to pay off all of its debts.
  • 1MDLZ's Debt to FCF ratio of 9.31 is in line compared to the rest of the industry. 1MDLZ outperforms 48.44% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that 1MDLZ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, 1MDLZ is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Altman-Z 2.3
ROIC/WACC0.85
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 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1MDLZ has a Current Ratio of 0.61. This is a bad value and indicates that 1MDLZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1MDLZ (0.61) is worse than 90.63% of its industry peers.
  • 1MDLZ has a Quick Ratio of 0.61. 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 0.37, 1MDLZ is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.37
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 5B 10B 15B

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

3

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%.
  • 1MDLZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.19% yearly.
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.29%

3.2 Future

  • Based on estimates for the next years, 1MDLZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.14% on average per year.
  • Based on estimates for the next years, 1MDLZ will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y9.49%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
EPS Next 5Y10.14%
Revenue Next Year3.69%
Revenue Next 2Y3.62%
Revenue Next 3Y3.94%
Revenue Next 5Y3.53%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

  • With a Price/Earnings ratio of 19.94, 1MDLZ is valued on the expensive side.
  • 1MDLZ's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.15. 1MDLZ is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.22, 1MDLZ is valued on the expensive side.
  • 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 60.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, 1MDLZ is valued a bit cheaper.
Industry RankSector Rank
PE 19.94
Fwd PE 18.22
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 the industry average as 67.19% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1MDLZ.
Industry RankSector Rank
P/FCF 32.83
EV/EBITDA 16.23
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 an expensive valuation of the company.
  • 1MDLZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)9.1
EPS Next 2Y9.35%
EPS Next 3Y9.06%

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5

5. 1MDLZ.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.32%, 1MDLZ has a reasonable but not impressive dividend return.
  • 1MDLZ's Dividend Yield is a higher than the industry average which is at 2.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MDLZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

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 69.92% 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.
DP69.92%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
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 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 (3/4/2026, 7:00:00 PM)

50.05

-1.24 (-2.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap64.58B
Revenue(TTM)N/A
Net Income(TTM)3.53B
Analysts78.24
Price Target57.52 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.49
Dividend Growth(5Y)10.52%
DP69.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.9%
Min EPS beat(2)0.24%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)3.23%
Min EPS beat(4)-3.07%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.65%
EPS beat(12)11
Avg EPS beat(12)5.57%
EPS beat(16)14
Avg EPS beat(16)5.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)-0.41%
Revenue beat(8)0
Avg Revenue beat(8)-1.65%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)7
Avg Revenue beat(16)0.39%
PT rev (1m)0%
PT rev (3m)-9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE 18.22
P/S 2
P/FCF 32.83
P/OCF 21.02
P/B 2.87
P/tB N/A
EV/EBITDA 16.23
EPS(TTM)2.51
EY5.01%
EPS(NY)2.75
Fwd EY5.49%
FCF(TTM)1.52
FCFY3.05%
OCF(TTM)2.38
OCFY4.76%
SpS25.06
BVpS17.43
TBVpS-11.77
PEG (NY)2.1
PEG (5Y)9.1
Graham Number31.37
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 13.49%
ROCE 8.75%
ROIC 6.25%
ROICexc 6.42%
ROICexgc 45.17%
OM 11.59%
PM (TTM) 9.38%
GM 31.05%
FCFM 6.08%
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 Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Debt/EBITDA 3.47
Cap/Depr 96.19%
Cap/Sales 3.42%
Interest Coverage 250
Cash Conversion 62.74%
Profit Quality 64.85%
Current Ratio 0.61
Quick Ratio 0.37
Altman-Z 2.3
F-Score5
WACC7.33%
ROIC/WACC0.85
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)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
EPS Next Y9.49%
EPS Next 2Y9.35%
EPS Next 3Y9.06%
EPS Next 5Y10.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.29%
Revenue Next Year3.69%
Revenue Next 2Y3.62%
Revenue Next 3Y3.94%
Revenue Next 5Y3.53%
EBIT growth 1Y-29.74%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year6.52%
EBIT Next 3Y6.51%
EBIT Next 5Y7.99%
FCF growth 1Y-34.14%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y-21.27%
OCF growth 3Y5.84%
OCF growth 5Y4.37%

MONDELEZ INTERNATIONAL INC-A / 1MDLZ.MI FAQ

What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?

MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) has a profitability rating of 6 / 10.


How financially healthy is MONDELEZ INTERNATIONAL INC-A?

The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 2 / 10.


Can you provide the expected EPS growth for 1MDLZ stock?

The Earnings per Share (EPS) of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is expected to grow by 9.49% in the next year.