Mondelez International, Inc.(MDLZ) Stock Research - Grey Stern Research

Mondelez International, Inc. (MDLZ) Stock Analysis

$64.51 (0.88%)

MDLZ Financial Performance


Use the table below to view Mondelez International, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $63.95 -
52 Week Low $53.95 -
52 Week High $76.06 -
Market Cap $82.7 Billion 1/4
Gross Margin 39% 2/4
Profit Margin 18% 2/4
EBITDA margin 17% 3/4
Q3 - 2024 Revenue $9.6 Billion 1/4
Q3 - 2024 Earnings $1.7 Billion 1/4
Q3 - 2024 Free Cash Flow $0 Billion 4/4
Trailing 4 Quarters Revenue $36.4 Billion 1/4
Trailing 4 Quarters Earnings $4.6 Billion 1/4
Quarterly Earnings Growth 84% 2/4
Annual Earnings Growth 18% 2/4
Quarterly Revenue Growth 3% 2/4
Annual Revenue Growth 0% 1/4
Cash On Hand $1.4 Billion 1/4
Short Term Debt $2.1 Billion 1/4
Long Term Debt $34.0 Billion 1/4

Mondelez International, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mondelez International, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.94 2/4
PS 2.27 3/4
PB 3.07 2/4
PC 61.23 1/4
Liabilities to Equity 1.54 2/4
ROA 0.07 3/4
ROE 0.17 2/4
Current Ratio 1.65 3/4
Quick Ratio 0.03 4/4
Long Term Debt to Equity 1.26 1/4
Debt to Equity 1.34 1/4
Burn Rate 9.81 1/4
Cash to Cap 0.02 3/4
CCR 4/4
EV to EBITDA 72.93 1/4
EV to Revenue 3.22 2/4

Company Details

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.

CEO: Mr. Dirk Van De Put

Website: https://www.mondelezinternational.com

Address: Three Parkway North Chicago, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Confectioners

Mondelez International, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mondelez International, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Hershey Company HSY $33.9 Billion
Tootsie Roll Industries, Inc. TR $2.1 Billion
Rocky Mountain Chocolate Factory, Inc. RMCF $9.5 Million
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Income Statement
Balance Sheet
Cash Flow Statement
MDLZ Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 9.6 Billion $1.7 Billion
Q3 2024 $ 9.2 Billion $853.0 Million
Q2 2024 $ 8.3 Billion $601.0 Million
Q1 2024 $ 9.3 Billion $1.4 Billion
Q4 2023 $ 9.3 Billion $950.0 Million
Q3 2023 $ 9.0 Billion $984.0 Million
Q2 2023 $ 8.5 Billion $944.0 Million
Q1 2023 $ 9.2 Billion $1.6 Billion

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MDLZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.4 Billion $68.5 Billion $36.1 Billion $27.0 Billion
Q3 2024 $1.5 Billion $72.2 Billion $19.8 Billion $27.9 Billion
Q2 2024 $1.5 Billion $73.1 Billion $20.2 Billion $27.7 Billion
Q1 2024 $1.5 Billion $77.6 Billion $19.6 Billion $28.5 Billion
Q4 2023 $1.8 Billion $71.4 Billion $39.4 Billion $28.4 Billion
Q3 2023 $1.6 Billion $70.9 Billion $20.5 Billion $28.6 Billion
Q2 2023 $1.5 Billion $72.0 Billion $21.7 Billion $28.6 Billion
Q1 2023 $1.9 Billion $72.8 Billion $22.7 Billion $28.2 Billion

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MDLZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $989.0 Million -$316.0 Million $102.0 Million
Q2 2024 $455.0 Million -$367.0 Million $9.0 Million
Q1 2024 $1.0 Billion -$299.0 Million -$422.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $988.0 Million $0 $988.0 Million
Q2 2023 $941.0 Million $0 $941.0 Million
Q1 2023 $900.0 Million -$223.0 Million -$9.0 Million
Q4 2022 $1.1 Billion -$285.0 Million -$247.0 Million

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