MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Stock Fundamental Analysis
BIT:1MDLZ - Euronext Milan - US6092071058 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1MDLZ. 1MDLZ was compared to 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.
1. Profitability
1.1 Basic Checks
In the past year 1MDLZ was profitable.
1MDLZ had a positive operating cash flow in the past year.
In the past 5 years 1MDLZ has always been profitable.
In the past 5 years 1MDLZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.22%, 1MDLZ is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
With an excellent Return On Equity value of 13.97%, 1MDLZ belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.95%, 1MDLZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MDLZ is in line with the industry average of 6.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROIC | 6.95% |
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
Looking at the Profit Margin, with a value of 9.88%, 1MDLZ is in the better half of 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 Operating Margin of 12.62%. This is in the better half of the industry: 1MDLZ outperforms 75.00% of its industry peers.
1MDLZ's Operating Margin has improved in the last couple of years.
1MDLZ's Gross Margin of 32.74% is in line compared to the rest of the industry. 1MDLZ outperforms 41.67% of its industry peers.
1MDLZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MDLZ is destroying value.
Compared to 1 year ago, 1MDLZ has less shares outstanding
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 2.52 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1MDLZ (2.52) is better than 65.00% of its industry peers.
1MDLZ has a debt to FCF ratio of 5.90. This is a neutral value as 1MDLZ would need 5.90 years to pay back of all of its debts.
The Debt to FCF ratio of 1MDLZ (5.90) is comparable to the rest of the industry.
1MDLZ has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
The Debt to Equity ratio of 1MDLZ (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.88
WACC7.91%
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.
Looking at the Current ratio, with a value of 0.61, 1MDLZ is doing worse than 91.67% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that 1MDLZ may have some problems paying its short term obligations.
The Quick ratio of 1MDLZ (0.40) is worse than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for 1MDLZ have decreased by -3.86% in the last year.
Measured over the past 5 years, 1MDLZ shows a small growth in Earnings Per Share. The EPS has been growing by 6.91% on average per year.
1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.90%.
The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
3.2 Future
Based on estimates for the next years, 1MDLZ will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
Based on estimates for the next years, 1MDLZ will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-10.75%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
EPS Next 5Y4.43%
Revenue Next Year4.78%
Revenue Next 2Y4.5%
Revenue Next 3Y4.26%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20.24, which indicates a rather expensive current valuation of 1MDLZ.
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 27.30.
1MDLZ is valuated rather expensively with a Price/Forward Earnings ratio of 19.39.
Based on the Price/Forward Earnings ratio, 1MDLZ is valued a bit more expensive than 61.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1MDLZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 19.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 71.67% of the companies in the same industry.
1MDLZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 17.1 |
4.3 Compensation for Growth
The decent profitability rating of 1MDLZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.93
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
5. Dividend
5.1 Amount
1MDLZ has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, 1MDLZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1MDLZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 66.48% 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.
DP66.48%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
BIT:1MDLZ (5/16/2025, 7:00:00 PM)
58.09
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners85.54%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap75.22B
Analysts75.56
Price Target63.91 (10.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.56
Dividend Growth(5Y)10.52%
DP66.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.56%
Min EPS beat(2)-3.07%
Max EPS beat(2)10.18%
EPS beat(4)3
Avg EPS beat(4)7.09%
Min EPS beat(4)-3.07%
Max EPS beat(4)14.26%
EPS beat(8)7
Avg EPS beat(8)6.28%
EPS beat(12)11
Avg EPS beat(12)5.79%
EPS beat(16)12
Avg EPS beat(16)4.71%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)-0.99%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)-1.58%
PT rev (3m)-7.94%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)3.58%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 19.39 | ||
| P/S | 2.33 | ||
| P/FCF | 25.66 | ||
| P/OCF | 18.17 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.1 |
EPS(TTM)2.87
EY4.94%
EPS(NY)3
Fwd EY5.16%
FCF(TTM)2.26
FCFY3.9%
OCF(TTM)3.2
OCFY5.5%
SpS24.92
BVpS17.62
TBVpS-11.47
PEG (NY)N/A
PEG (5Y)2.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 13.97% | ||
| ROCE | 9.6% | ||
| ROIC | 6.95% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 60.64% | ||
| OM | 12.62% | ||
| PM (TTM) | 9.88% | ||
| GM | 32.74% | ||
| FCFM | 9.09% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 104.44% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.15% | ||
| Profit Quality | 92% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 2.52 |
F-Score5
WACC7.91%
ROIC/WACC0.88
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)-3.86%
EPS 3Y6.58%
EPS 5Y6.91%
EPS Q2Q%-22.11%
EPS Next Y-10.75%
EPS Next 2Y-0.93%
EPS Next 3Y2.37%
EPS Next 5Y4.43%
Revenue 1Y (TTM)0.9%
Revenue growth 3Y8.26%
Revenue growth 5Y7.09%
Sales Q2Q%0.25%
Revenue Next Year4.78%
Revenue Next 2Y4.5%
Revenue Next 3Y4.26%
Revenue Next 5Y3.62%
EBIT growth 1Y-33.55%
EBIT growth 3Y11.2%
EBIT growth 5Y9.29%
EBIT Next Year9.55%
EBIT Next 3Y7.52%
EBIT Next 5Y8.23%
FCF growth 1Y12.76%
FCF growth 3Y3.52%
FCF growth 5Y2.99%
OCF growth 1Y19.95%
OCF growth 3Y5.84%
OCF growth 5Y4.37%