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

Europe • Euronext Milan • BIT:1MDLZ • US6092071058

49.06 EUR
+3.42 (+7.49%)
Last: Jan 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1MDLZ. 1MDLZ was compared to 62 industry peers in the Food Products industry. While 1MDLZ is still in line with the averages on profitability rating, there are concerns on its financial health. 1MDLZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • 1MDLZ has a better Return On Assets (4.95%) than 73.13% of its industry peers.
  • 1MDLZ has a Return On Equity of 13.49%. This is in the better half of the industry: 1MDLZ outperforms 77.61% of its industry peers.
  • 1MDLZ has a Return On Invested Capital of 6.25%. This is in the better half of the industry: 1MDLZ outperforms 62.69% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 6.69%.
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

  • 1MDLZ has a better Profit Margin (9.38%) than 83.58% of its industry peers.
  • In the last couple of years the Profit Margin of 1MDLZ has declined.
  • 1MDLZ has a Operating Margin of 11.59%. This is in the better half of the industry: 1MDLZ outperforms 76.12% of its industry peers.
  • 1MDLZ's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.05%, 1MDLZ is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • 1MDLZ's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MDLZ is 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

  • 1MDLZ has an Altman-Z score of 2.29. 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 2.29 is in line compared to the rest of the industry. 1MDLZ outperforms 52.24% of 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.
  • Looking at the Debt to FCF ratio, with a value of 9.31, 1MDLZ is in line with its industry, outperforming 52.24% of the companies in the same industry.
  • 1MDLZ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1MDLZ (0.76) is worse than 64.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Altman-Z 2.29
ROIC/WACC0.85
WACC7.36%
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

  • A Current Ratio of 0.61 indicates that 1MDLZ may have some problems paying its short term obligations.
  • 1MDLZ's Current ratio of 0.61 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 91.04% of its industry peers.
  • A Quick Ratio of 0.37 indicates that 1MDLZ may have some problems paying its short term obligations.
  • The Quick ratio of 1MDLZ (0.37) is worse than 82.09% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for 1MDLZ have decreased strongly by -15.36% in the last year.
  • The Earnings Per Share has been growing slightly by 2.19% on average over the past years.
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.
  • 1MDLZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.78 indicates a rather expensive valuation of 1MDLZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MDLZ is on the same level as its industry peers.
  • 1MDLZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • 1MDLZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.10.
  • Based on the Price/Forward Earnings ratio, 1MDLZ is valued a bit more expensive than the industry average as 62.69% of the companies are valued more cheaply.
  • 1MDLZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.78
Fwd PE 18.1
1MDLZ.MI Price Earnings VS Forward Price Earnings1MDLZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 67.16% of the companies in the same industry are cheaper than 1MDLZ, based on the Enterprise Value to EBITDA ratio.
  • 1MDLZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.6
EV/EBITDA 16.14
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.
  • The decent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)2.08
PEG (5Y)9.03
EPS Next 2Y9.35%
EPS Next 3Y9.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1MDLZ has a Yearly Dividend Yield of 3.32%.
  • 1MDLZ's Dividend Yield is a higher than the industry average which is at 3.02.
  • 1MDLZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

  • 69.92% of the earnings are spent on dividend by 1MDLZ. This is not a sustainable payout ratio.
  • 1MDLZ's earnings are growing slower than its dividend. 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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MONDELEZ INTERNATIONAL INC-A

BIT:1MDLZ (1/26/2026, 7:00:00 PM)

49.06

+3.42 (+7.49%)

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 Cap63.31B
Revenue(TTM)N/A
Net Income(TTM)3.53B
Analysts78.24
Price Target57.52 (17.24%)
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)-1.58%
PT rev (3m)-9.52%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 19.78
Fwd PE 18.1
P/S 1.98
P/FCF 32.6
P/OCF 20.88
P/B 2.85
P/tB N/A
EV/EBITDA 16.14
EPS(TTM)2.48
EY5.06%
EPS(NY)2.71
Fwd EY5.53%
FCF(TTM)1.5
FCFY3.07%
OCF(TTM)2.35
OCFY4.79%
SpS24.74
BVpS17.2
TBVpS-11.62
PEG (NY)2.08
PEG (5Y)9.03
Graham Number30.98
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 2.29
F-Score5
WACC7.36%
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 3 / 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.