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

BIT:1MDLZ • US6092071058

51.29 EUR
+1.48 (+2.96%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1MDLZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1MDLZ was profitable.
  • 1MDLZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1MDLZ 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 4.95%, 1MDLZ is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • The Return On Equity of 1MDLZ (13.49%) is better than 78.69% of its industry peers.
  • With a decent Return On Invested Capital value of 6.25%, 1MDLZ is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • 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 6.61%.
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

  • Looking at the Profit Margin, with a value of 9.38%, 1MDLZ belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
  • 1MDLZ's Profit Margin has declined in the last couple of years.
  • 1MDLZ's Operating Margin of 11.59% is fine compared to the rest of the industry. 1MDLZ outperforms 78.69% 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 65.57% 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. 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

  • An Altman-Z score of 2.34 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1MDLZ's Altman-Z score of 2.34 is in line compared to the rest of the industry. 1MDLZ outperforms 57.38% of its industry peers.
  • 1MDLZ has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as 1MDLZ would need 9.31 years to pay back of 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 50.82% of its industry peers.
  • 1MDLZ has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, 1MDLZ is doing worse than 65.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.31
Altman-Z 2.34
ROIC/WACC0.86
WACC7.3%
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.
  • 1MDLZ has a Current ratio of 0.61. This is amonst the worse of the industry: 1MDLZ underperforms 90.16% 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 83.61% 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. Growth

3.1 Past

  • The earnings per share for 1MDLZ have decreased strongly by -15.36% in the last year.
  • 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.
  • The Revenue is expected to grow by 3.53% on average over the next years.
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

  • 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.
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

  • Based on the Price/Earnings ratio of 20.68, the valuation of 1MDLZ can be described as rather expensive.
  • 1MDLZ's Price/Earnings ratio is in line with the industry average.
  • 1MDLZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • 1MDLZ is valuated rather expensively with a Price/Forward Earnings ratio of 18.85.
  • 65.57% of the companies in the same industry are cheaper than 1MDLZ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, 1MDLZ is valued a bit cheaper.
Industry RankSector Rank
PE 20.68
Fwd PE 18.85
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

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 68.85% of the companies listed in the same industry.
  • 1MDLZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.97
EV/EBITDA 16.68
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.
  • 1MDLZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)9.44
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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.53, 1MDLZ pays a bit more dividend than its industry peers.
  • 1MDLZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MONDELEZ INTERNATIONAL INC-A

BIT:1MDLZ (2/10/2026, 7:00:00 PM)

51.29

+1.48 (+2.96%)

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 Cap66.18B
Revenue(TTM)N/A
Net Income(TTM)3.53B
Analysts78.24
Price Target57.52 (12.15%)
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 20.68
Fwd PE 18.85
P/S 2.07
P/FCF 33.97
P/OCF 21.75
P/B 2.97
P/tB N/A
EV/EBITDA 16.68
EPS(TTM)2.48
EY4.84%
EPS(NY)2.72
Fwd EY5.3%
FCF(TTM)1.51
FCFY2.94%
OCF(TTM)2.36
OCFY4.6%
SpS24.82
BVpS17.26
TBVpS-11.66
PEG (NY)2.18
PEG (5Y)9.44
Graham Number31.03
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 2.34
F-Score5
WACC7.3%
ROIC/WACC0.86
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.