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

BIT:1MDLZ • US6092071058

Current stock price

49.34 EUR
+1.57 (+3.28%)
Last:

This 1MDLZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MDLZ.MI Profitability Analysis

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.
  • 1MDLZ had a positive operating cash flow in each 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 2025 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of 3.43%, 1MDLZ perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • 1MDLZ's Return On Equity of 9.49% is in line compared to the rest of the industry. 1MDLZ outperforms 55.56% of its industry peers.
  • 1MDLZ has a Return On Invested Capital (5.26%) which is in line with 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 7.00%.
Industry RankSector Rank
ROA 3.43%
ROE 9.49%
ROIC 5.26%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
1MDLZ.MI Yearly ROA, ROE, ROIC1MDLZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1MDLZ's Profit Margin of 6.36% is fine compared to the rest of the industry. 1MDLZ outperforms 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of 1MDLZ has declined.
  • 1MDLZ's Operating Margin of 9.48% is fine compared to the rest of the industry. 1MDLZ outperforms 63.49% of its industry peers.
  • In the last couple of years the Operating Margin of 1MDLZ has declined.
  • 1MDLZ has a worse Gross Margin (28.38%) than 68.25% of its industry peers.
  • 1MDLZ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.48%
PM (TTM) 6.36%
GM 28.38%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
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 2025 10 20 30

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3

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.
  • Compared to 1 year ago, 1MDLZ has less shares outstanding
  • Compared to 5 years ago, 1MDLZ has less shares outstanding
  • 1MDLZ has a worse debt/assets ratio than last year.
1MDLZ.MI Yearly Shares Outstanding1MDLZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

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.
  • Looking at the Altman-Z score, with a value of 2.23, 1MDLZ is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • The Debt to FCF ratio of 1MDLZ is 6.55, which is on the high side as it means it would take 1MDLZ, 6.55 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.55, 1MDLZ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.77
Debt/FCF 6.55
Altman-Z 2.23
ROIC/WACC0.71
WACC7.46%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that 1MDLZ may have some problems paying 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.
  • 1MDLZ has a Quick 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 has a worse Quick ratio (0.39) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.39
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 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1MDLZ.MI Growth Analysis

3.1 Past

  • 1MDLZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.36%.
  • The Earnings Per Share has been growing slightly by 2.19% on average over the past years.
  • 1MDLZ shows a small growth in Revenue. In the last year, the Revenue has grown by 5.75%.
  • The Revenue has been growing slightly by 7.71% 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)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%

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.
EPS Next Y6.12%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
EPS Next 5Y8.76%
Revenue Next Year3.48%
Revenue Next 2Y3.34%
Revenue Next 3Y3.31%
Revenue Next 5Y3.25%

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.
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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1

4. 1MDLZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MDLZ is valuated rather expensively with a Price/Earnings ratio of 19.43.
  • Based on the Price/Earnings ratio, 1MDLZ is valued a bit more expensive than 60.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, 1MDLZ is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.34, 1MDLZ is valued on the expensive side.
  • 1MDLZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MDLZ is more expensive than 63.49% of the companies in the same industry.
  • 1MDLZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.43
Fwd PE 18.34
1MDLZ.MI Price Earnings VS Forward Price Earnings1MDLZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MDLZ is valued a bit more expensive than 71.43% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 22.52
EV/EBITDA 17.8
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.
PEG (NY)3.17
PEG (5Y)8.86
EPS Next 2Y8.63%
EPS Next 3Y8.1%

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

4

5. 1MDLZ.MI Dividend Analysis

5.1 Amount

  • 1MDLZ has a Yearly Dividend Yield of 3.47%.
  • Compared to an average industry Dividend Yield of 3.59, 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 1.90.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • The dividend of 1MDLZ is nicely growing with an annual growth rate of 10.23%!
Dividend Growth(5Y)10.23%
Div Incr Years0
Div Non Decr Years0

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.
DP101.47%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
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 2025 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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1MDLZ.MI Fundamentals: All Metrics, Ratios and Statistics

MONDELEZ INTERNATIONAL INC-A

BIT:1MDLZ (3/18/2026, 7:00:00 PM)

49.34

+1.57 (+3.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners88.72%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap63.25B
Revenue(TTM)38.54B
Net Income(TTM)2.45B
Analysts77.65
Price Target57.55 (16.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend1.66
Dividend Growth(5Y)10.23%
DP101.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.76%
Min EPS beat(2)0.24%
Max EPS beat(2)1.28%
EPS beat(4)4
Avg EPS beat(4)4.31%
Min EPS beat(4)0.24%
Max EPS beat(4)10.18%
EPS beat(8)7
Avg EPS beat(8)5.06%
EPS beat(12)11
Avg EPS beat(12)5.53%
EPS beat(16)15
Avg EPS beat(16)5.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.15%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.47%
Revenue beat(16)7
Avg Revenue beat(16)0.45%
PT rev (1m)0.05%
PT rev (3m)-9.47%
EPS NQ rev (1m)-22.7%
EPS NQ rev (3m)-29.49%
EPS NY rev (1m)-3.08%
EPS NY rev (3m)-8.52%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 19.43
Fwd PE 18.34
P/S 1.89
P/FCF 22.52
P/OCF 16.14
P/B 2.82
P/tB N/A
EV/EBITDA 17.8
EPS(TTM)2.54
EY5.15%
EPS(NY)2.69
Fwd EY5.45%
FCF(TTM)2.19
FCFY4.44%
OCF(TTM)3.06
OCFY6.2%
SpS26.1
BVpS17.5
TBVpS-12.28
PEG (NY)3.17
PEG (5Y)8.86
Graham Number31.63
Profitability
Industry RankSector 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%
ROA(3y)5.7%
ROA(5y)5.47%
ROE(3y)14.7%
ROE(5y)13.89%
ROIC(3y)7.9%
ROIC(5y)7.13%
ROICexc(3y)8.16%
ROICexc(5y)7.43%
ROICexgc(3y)63.45%
ROICexgc(5y)50.76%
ROCE(3y)10.65%
ROCE(5y)9.63%
ROICexgc growth 3Y21.26%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y1.32%
ROICexc growth 5Y-3.02%
OM growth 3Y-8.01%
OM growth 5Y-9.55%
PM growth 3Y-9.66%
PM growth 5Y-13.81%
GM growth 3Y-7.55%
GM growth 5Y-6.31%
F-Score5
Asset Turnover0.54
Health
Industry RankSector 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
F-Score5
WACC7.46%
ROIC/WACC0.71
Cap/Depr(3y)97.41%
Cap/Depr(5y)92.16%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.29%
Profit Quality(3y)93.68%
Profit Quality(5y)93.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.36%
EPS 3Y-0.68%
EPS 5Y2.19%
EPS Q2Q%10.77%
EPS Next Y6.12%
EPS Next 2Y8.63%
EPS Next 3Y8.1%
EPS Next 5Y8.76%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y6.96%
Revenue growth 5Y7.71%
Sales Q2Q%9.29%
Revenue Next Year3.48%
Revenue Next 2Y3.34%
Revenue Next 3Y3.31%
Revenue Next 5Y3.25%
EBIT growth 1Y-45.43%
EBIT growth 3Y-1.61%
EBIT growth 5Y-2.57%
EBIT Next Year34.33%
EBIT Next 3Y15.04%
EBIT Next 5Y13.29%
FCF growth 1Y-8.17%
FCF growth 3Y2.52%
FCF growth 5Y0.85%
OCF growth 1Y-8.07%
OCF growth 3Y4.92%
OCF growth 5Y2.63%

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 19.43 and the Price/Book (PB) ratio is 2.82.


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.