MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) Fundamental Analysis & Valuation
BIT:1MDLZ • US6092071058
Current stock price
This 1MDLZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MDLZ.MI Profitability Analysis
1.1 Basic Checks
- 1MDLZ had positive earnings in the past year.
- 1MDLZ had a positive operating cash flow in the past year.
- Each year in the past 5 years 1MDLZ has been profitable.
- Each year in the past 5 years 1MDLZ had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1MDLZ (3.43%) is comparable to the rest of the industry.
- 1MDLZ has a Return On Equity (9.49%) which is comparable to the rest of the industry.
- 1MDLZ's Return On Invested Capital of 5.26% is in line compared to the rest of the industry. 1MDLZ outperforms 50.79% 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 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROIC | 5.26% |
1.3 Margins
- The Profit Margin of 1MDLZ (6.36%) is better than 63.49% of its industry peers.
- 1MDLZ's Profit Margin has declined in the last couple of years.
- 1MDLZ has a better Operating Margin (9.48%) than 63.49% of its industry peers.
- 1MDLZ's Operating Margin has declined in the last couple of years.
- 1MDLZ has a worse Gross Margin (28.38%) than 68.25% of its industry peers.
- In the last couple of years the Gross Margin of 1MDLZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% |
2. 1MDLZ.MI Health Analysis
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.
- The number of shares outstanding for 1MDLZ has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1MDLZ has less shares outstanding
- The debt/assets ratio for 1MDLZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that 1MDLZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1MDLZ has a Altman-Z score of 2.23. This is comparable to the rest of the industry: 1MDLZ outperforms 53.97% of its industry peers.
- 1MDLZ has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as 1MDLZ would need 6.55 years to pay back of all of its debts.
- 1MDLZ's Debt to FCF ratio of 6.55 is in line compared to the rest of the industry. 1MDLZ outperforms 57.14% of its industry peers.
- 1MDLZ has a Debt/Equity ratio of 0.77. This is a neutral value indicating 1MDLZ is somewhat dependend on debt financing.
- 1MDLZ has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: 1MDLZ underperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 2.23 |
2.3 Liquidity
- 1MDLZ has a Current Ratio of 0.59. 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's Current ratio of 0.59 is on the low side compared to the rest of the industry. 1MDLZ is outperformed by 95.24% of its industry peers.
- A Quick Ratio of 0.39 indicates that 1MDLZ may have some problems paying its short term obligations.
- With a Quick ratio value of 0.39, 1MDLZ is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 |
3. 1MDLZ.MI Growth Analysis
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.
- Looking at the last year, 1MDLZ shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
- Measured over the past years, 1MDLZ shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
3.2 Future
- 1MDLZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.76% yearly.
- 1MDLZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
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.
- 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. 1MDLZ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.85, 1MDLZ is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MDLZ indicates a slightly more expensive valuation: 1MDLZ is more expensive than 60.32% of the companies listed in the same industry.
- 1MDLZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.53.
- A Price/Forward Earnings ratio of 17.80 indicates a rather expensive valuation of 1MDLZ.
- 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 63.49% of the companies listed in the same industry.
- 1MDLZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.8 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are cheaper than 1MDLZ, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MDLZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.85 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
5. 1MDLZ.MI Dividend Analysis
5.1 Amount
- 1MDLZ has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.60, 1MDLZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1MDLZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- On average, the dividend of 1MDLZ grows each year by 10.23%, which is quite nice.
5.3 Sustainability
- 1MDLZ pays out 101.47% 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.
1MDLZ.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MDLZ (4/15/2026, 7:00:00 PM)
47.89
+0.12 (+0.24%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.8 | ||
| P/S | 1.83 | ||
| P/FCF | 21.85 | ||
| P/OCF | 15.66 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.8 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 9.49% | ||
| ROCE | 7.36% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.48% | ||
| ROICexgc | 44.22% | ||
| OM | 9.48% | ||
| PM (TTM) | 6.36% | ||
| GM | 28.38% | ||
| FCFM | 8.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 94.18% | ||
| Cap/Sales | 3.32% | ||
| Interest Coverage | 6.41 | ||
| Cash Conversion | 90.06% | ||
| Profit Quality | 131.99% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.23 |
MONDELEZ INTERNATIONAL INC-A / 1MDLZ.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1MDLZ.MI.
Can you provide the valuation status for MONDELEZ INTERNATIONAL INC-A?
ChartMill assigns a valuation rating of 1 / 10 to MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI). This can be considered as Overvalued.
Can you provide the profitability details for MONDELEZ INTERNATIONAL INC-A?
MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
The Price/Earnings (PE) ratio for MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is 18.85 and the Price/Book (PB) ratio is 2.74.
What is the expected EPS growth for MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) stock?
The Earnings per Share (EPS) of MONDELEZ INTERNATIONAL INC-A (1MDLZ.MI) is expected to grow by 6.12% in the next year.