MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MDLZ - US6092071058 - Common Stock
45.875 EUR
-6.49 (-12.4%)
1MDLZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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 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.
In the past year 1MDLZ had a positive cash flow from operations.
Each year in the past 5 years 1MDLZ has been profitable.
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.
With a decent Return On Equity value of 13.90%, 1MDLZ is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Return On Invested Capital of 1MDLZ (6.99%) is better than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MDLZ is in line with the industry average of 7.37%.
| 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.
In the last couple of years the Profit Margin of 1MDLZ has declined.
1MDLZ has a better Operating Margin (13.22%) than 76.67% of its industry peers.
1MDLZ's Operating Margin has improved in the last couple of years.
1MDLZ has a Gross Margin (32.55%) which is comparable to the rest of the industry.
1MDLZ's Gross Margin has been stable in the last couple of years.
| 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.
1MDLZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MDLZ has less shares outstanding
The debt/assets ratio for 1MDLZ has been reduced compared to a year ago.
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's Altman-Z score of 2.43 is in line compared to the rest of the industry. 1MDLZ outperforms 53.33% of its industry peers.
1MDLZ has a debt to FCF ratio of 7.30. This is a slightly negative value and a sign of low solvency as 1MDLZ would need 7.30 years to pay back of all of its debts.
The Debt to FCF ratio of 1MDLZ (7.30) is comparable to the rest of the industry.
1MDLZ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
1MDLZ has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: 1MDLZ underperforms 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 has a worse Current ratio (0.64) than 90.00% 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 86.67% 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%.
The Revenue has been growing slightly by 7.09% on average over the past years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.25, the valuation of 1MDLZ can be described as rather expensive.
Based on the Price/Earnings ratio, 1MDLZ is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1MDLZ is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.82, which indicates a correct valuation of 1MDLZ.
Based on the Price/Forward Earnings ratio, 1MDLZ is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1MDLZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 15.82 |
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.
1MDLZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| 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)2.5
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.34, 1MDLZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, 1MDLZ pays a better dividend.
| 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
1MDLZ pays out 66.77% of its income as dividend. This is not a sustainable payout ratio.
1MDLZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.77%
EPS Next 2Y-0.91%
EPS Next 3Y2.64%
BIT:1MDLZ (12/23/2025, 7:00:00 PM)
45.875
-6.49 (-12.4%)
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 Cap59.36B
Revenue(TTM)37.10B
Net Income(TTM)3.64B
Analysts76.47
Price Target63.57 (38.57%)
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 | 17.25 | ||
| Fwd PE | 15.82 | ||
| P/S | 1.87 | ||
| P/FCF | 24.24 | ||
| P/OCF | 16.65 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.79 |
EPS(TTM)2.66
EY5.8%
EPS(NY)2.9
Fwd EY6.32%
FCF(TTM)1.89
FCFY4.13%
OCF(TTM)2.75
OCFY6.01%
SpS24.55
BVpS17.33
TBVpS-11.83
PEG (NY)N/A
PEG (5Y)2.5
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 17.25 and the Price/Book (PB) ratio is 2.65.
How financially healthy is MONDELEZ INTERNATIONAL INC-A?
The financial health rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 3 / 10.