USD 66.2
↑ 0.48 (0.73%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 0.7 | -3.8 | -6.9 | -5.0 | -7.0 | -4.2 | 5.5 | 27.8 | 74.7 | 223.7 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | MDLZ |
| name | Mondelez International, Inc. |
| price | 66.20 |
| changes percentage | 0.73 |
| change | 0.48 |
| day low | 65.56 |
| day high | 66.26 |
| year high | 77.20 |
| year low | 64.18 |
| market cap | 88521978000 |
| price avg 50 | 72.02 |
| price avg 200 | 70.33 |
| exchange | NASDAQ |
| volume | 4749351 |
| avg volume | 5640231 |
| open | 65.72 |
| previous close | 65.72 |
| eps | 2.82 |
| pe | 23.48 |
| earnings announcement | 2025-01-28T21:05:00.000+0000 |
| shares outstanding | 1337190000 |
| timestamp | 2024-11-08 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001103982 | |||
| revenue | 36016000000 | 31496000000 | 14.35 |
| gross profit | 13764000000 | 11312000000 | 21.68 |
| gross profit ratio | 0.38 | 0.36 | 6.41 |
| research and development expenses | 380000000 | 346000000 | 9.83 |
| operating expenses | 8153000000 | 7516000000 | 8.48 |
| interest income | 241000000 | 134000000 | 79.85 |
| interest expense | 550000000 | 423000000 | 30.02 |
| ebitda | 7149000000 | 5020000000 | 42.41 |
| ebitdaratio | 0.2 | 0.16 | 24.54 |
| operating income | 5502000000 | 3534000000 | 55.69 |
| operating income ratio | 0.15 | 0.11 | 36.15 |
| net income | 4959000000 | 2717000000 | 82.52 |
| net income ratio | 0.14 | 0.09 | 59.61 |
| eps | 3.64 | 1.97 | 84.77 |
Revenue Growth: revenue increased to 36,016 million in 2023 from 31,496 million in 2022 representing a change of 14.35%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 13,764 million in 2023 from 11,312 million in 2022 representing a change of 21.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 380 million in 2023 from 346 million in 2022 representing a change of 9.83%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,149 million in 2023 from 5,020 million in 2022 representing a change of 42.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 5,502 million in 2023 from 3,534 million in 2022 representing a change of 55.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4,959 million in 2023 from 2,717 million in 2022 representing a change of 82.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.64 in 2023 from 3.64 in 2022 representing a change of 84.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 8,153 million in 2023 from 7,516 million in 2022 representing a change of 8.48%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001103982 | |||
| revenue | 9204000000 | 8343000000 | 10.32 |
| gross profit | 2999000000 | 2505000000 | 19.72 |
| gross profit ratio | 0.33 | 0.3 | 8.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1670000000 | 1868000000 | -10.60 |
| interest income | 83000000 | 98000000 | -15.31 |
| interest expense | 129000000 | 130000000 | -0.77 |
| ebitda | 1596000000 | 954000000 | 67.30 |
| ebitdaratio | 0.17 | 0.11 | 51.65 |
| operating income | 1153000000 | 637000000 | 81.00 |
| operating income ratio | 0.13 | 0.08 | 64.07 |
| net income | 853000000 | 601000000 | 41.93 |
| net income ratio | 0.09 | 0.07 | 28.65 |
| eps | 0.64 | 0.45 | 42.22 |
Revenue Growth: revenue increased to 9,204 million in 2024Q3 from 8,343 million in 2024Q2 representing a change of 10.32%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,999 million in 2024Q3 from 2,505 million in 2024Q2 representing a change of 19.72%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,670 million in 2024Q3 from 1,868 million in 2024Q2 representing a change of -10.6%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 853 million in 2024Q3 from 601 million in 2024Q2 representing a change of 41.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.64 in 2024Q3 from 0.64 in 2024Q2 representing a change of 42.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,596 million in 2024Q3 from 954 million in 2024Q2 representing a change of 67.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,153 million in 2024Q3 from 637 million in 2024Q2 representing a change of 81.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001103982 | |||
| total assets | 71391000000 | 71161000000 | 0.32 |
| total liabilities | 43025000000 | 44241000000 | -2.75 |
| total equity | 28366000000 | 26920000000 | 5.37 |
| cash and cash equivalents | 1810000000 | 1923000000 | -5.88 |
| short term investments | 0 | 0 | NaN |
| long term investments | 3242000000 | 4879000000 | -33.55 |
| total current assets | 11703000000 | 10091000000 | 15.97 |
| total non current assets | 59688000000 | 61070000000 | -2.26 |
| total current liabilities | 19013000000 | 16731000000 | 13.64 |
| total non current liabilities | 24012000000 | 27510000000 | -12.72 |
| common stock | 0 | 0 | NaN |
| retained earnings | 34236000000 | 31481000000 | 8.75 |
| total debt | 19945000000 | 23447000000 | -14.94 |
Total Assets: Total Assets increased to 71,391 million in 2023 from 71,161 million in 2022 representing a change of 0.32%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 43,025 million in 2023 from 44,241 million in 2022 representing a change of -2.75%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 28,366 million in 2023 from 26,920 million in 2022 representing a change of 5.37%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 11,703 million in 2023 from 10,091 million in 2022 representing a change of 15.97%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 34,236 million in 2023 from 31,481 million in 2022 representing a change of 8.75%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 19,945 million in 2023 from 23,447 million in 2022 representing a change of -14.94%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,810 million in 2023 from 1,923 million in 2022 representing a change of -5.88%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 19,013 million in 2023 from 16,731 million in 2022 representing a change of 13.64%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001103982 | |||
| total assets | 72191000000 | 73096000000 | -1.24 |
| total liabilities | 44300000000 | 45378000000 | -2.38 |
| total equity | 27891000000 | 27718000000 | 0.62 |
| cash and cash equivalents | 1517000000 | 1471000000 | 3.13 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2576000000 | 2869000000 | -10.21 |
| total current assets | 13201000000 | 15170000000 | -12.98 |
| total non current assets | 58990000000 | 57926000000 | 1.84 |
| total current liabilities | 21073000000 | 22430000000 | -6.05 |
| total non current liabilities | 23227000000 | 22948000000 | 1.22 |
| common stock | 0 | 0 | NaN |
| retained earnings | 35331000000 | 35108000000 | 0.64 |
| total debt | 19804000000 | 20245000000 | -2.18 |
Total Assets: Total Assets decreased to 72,191 million in 2024Q3 from 73,096 million in 2024Q2 representing a change of -1.24%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 13,201 million in 2024Q3 from 15,170 million in 2024Q2 representing a change of -12.98%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 44,300 million in 2024Q3 from 45,378 million in 2024Q2 representing a change of -2.38%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 27,891 million in 2024Q3 from 27,718 million in 2024Q2 representing a change of 0.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,517 million in 2024Q3 from 1,471 million in 2024Q2 representing a change of 3.13%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 21,073 million in 2024Q3 from 22,430 million in 2024Q2 representing a change of -6.05%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 35,331 million in 2024Q3 from 35,108 million in 2024Q2 representing a change of 0.64%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 19,804 million in 2024Q3 from 20,245 million in 2024Q2 representing a change of -2.18%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001103982 | |||
| net change in cash | -64000000 | -1605000000 | 96.01 |
| operating cash flow | 4714000000 | 3908000000 | 20.62 |
| free cash flow | 3602000000 | 3002000000 | 19.99 |
| capital expenditure | -1112000000 | -906000000 | -22.74 |
| depreciation and amortization | 1215000000 | 1107000000 | 9.76 |
| deferred income tax | -37000000 | -42000000 | 11.90 |
| stock based compensation | 146000000 | 120000000 | 21.67 |
| accounts payables | 264000000 | 715000000 | -63.08 |
| inventory | -193000000 | -635000000 | 69.61 |
| acquisitions net | 3809000000 | -4685000000 | 181.30 |
| investments in property plant and equipment | -1112000000 | -906000000 | -22.74 |
| net cash used for investing activites | 2812000000 | -4888000000 | 157.53 |
| debt repayment | -4368000000 | -3032000000 | -44.06 |
| common stock issued | 344000000 | 0 | NaN |
| common stock repurchased | -1547000000 | -2017000000 | 23.30 |
| dividends paid | -2160000000 | -1985000000 | -8.82 |
| net cash used provided by financing activities | -7558000000 | -456000000 | -1,557.46 |
| cash at end of period | 1884000000 | 1948000000 | -3.29 |
| accounts receivables | -372000000 | -719000000 | 48.26 |
| cash at beginning of period | 1948000000 | 3553000000 | -45.17 |
Net Change in Cash: Net Change in Cash increased to -64 million in 2023 from -1,605 million in 2022 representing a change of 96.01%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,714 million in 2023 from 3,908 million in 2022 representing a change of 20.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,602 million in 2023 from 3,002 million in 2022 representing a change of 19.99%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,112 million in 2023 from -906 million in 2022 representing a change of -22.74%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 264 million in 2023 from 715 million in 2022 representing a change of -63.08%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to -37 million in 2023 from -42 million in 2022 representing a change of 11.9%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 146 million in 2023 from 120 million in 2022 representing a change of 21.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -372 in 2023 from -719 million in 2022 representing a change of 48.26%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -2,160 million in 2023 from -1,985 million in 2022 representing a change of -8.82%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001103982 | |||
| operating cash flow | 1305000000 | 822000000 | 58.76 |
| free cash flow | 989000000 | 455000000 | 117.36 |
| capital expenditure | -316000000 | -367000000 | 13.90 |
| depreciation and amortization | 335000000 | 317000000 | 5.68 |
| deferred income tax | -38000000 | -65000000 | 41.54 |
| stock based compensation | 43000000 | 38000000 | 13.16 |
| accounts receivables | -618000000 | 743000000 | -183.18 |
| accounts payables | 593000000 | -61000000 | 1,072.13 |
| inventory | -194000000 | -500000000 | 61.20 |
| acquisitions net | -21000000 | 19000000 | -210.53 |
| investments in property plant and equipment | -316000000 | -367000000 | 13.90 |
| net cash used for investing activites | -323000000 | -401000000 | 19.45 |
| debt repayment | -328000000 | -700000000 | 53.14 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -113000000 | -506000000 | 77.67 |
| dividends paid | -571000000 | -573000000 | 0.35 |
| net cash used provided by financing activities | -954000000 | -381000000 | -150.39 |
| net change in cash | 102000000 | 9000000 | 1,033.33 |
| cash at end of period | 1573000000 | 1471000000 | 6.93 |
| cash at beginning of period | 1471000000 | 1462000000 | 0.62 |
Net Change in Cash: Net Change in Cash increased to 102 million in 2024Q3 from 9 million in 2024Q2 representing a change of 1033.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,305 million in 2024Q3 from 822 million in 2024Q2 representing a change of 58.76%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 989 million in 2024Q3 from 455 million in 2024Q2 representing a change of 117.36%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -618 million in 2024Q3 from 743 million in 2024Q2 representing a change of -183.18%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -571 million in 2024Q3 from -573 million in 2024Q2 representing a change of 0.35%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -316 million in 2024Q3 from -367 million in 2024Q2 representing a change of 13.9%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -38 million in 2024Q3 from -65 million in 2024Q2 representing a change of 41.54%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 43 million in 2024Q3 from 38 million in 2024Q2 representing a change of 13.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 593 million in 2024Q3 from 61 million in 2024Q2 representing a change of 1072.13%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 26.42 | 22.86 | 15.61 |
| net income per share | 3.64 | 1.97 | 84.53 |
| operating cash flow per share | 3.46 | 2.84 | 21.95 |
| free cash flow per share | 2.64 | 2.18 | 21.31 |
| cash per share | 1.33 | 1.4 | -4.84 |
| book value per share | 20.81 | 19.54 | 6.53 |
| tangible book value per share | -11.27 | -11.79 | 4.34 |
| shareholders equity per share | 20.79 | 19.51 | 6.55 |
| interest debt per share | 15.04 | 17.32 | -13.19 |
| market cap | 98722090000.0 | 91843700000.0 | 7.49 |
| enterprise value | 116857090000.0 | 113367700000.0 | 3.08 |
| pe ratio | 19.91 | 33.8 | -41.11 |
| price to sales ratio | 2.74 | 2.92 | -6.00 |
| pocfratio | 20.94 | 23.5 | -10.89 |
| pfcf ratio | 27.41 | 30.59 | -10.42 |
| pb ratio | 3.48 | 3.42 | 1.99 |
| ptb ratio | 3.48 | 3.42 | 1.99 |
| ev to sales | 3.24 | 3.6 | -9.86 |
| enterprise value over ebitda | 16.35 | 22.58 | -27.62 |
| ev to operating cash flow | 24.79 | 29.01 | -14.55 |
| ev to free cash flow | 32.44 | 37.76 | -14.09 |
| earnings yield | 0.05 | 0.03 | 69.80 |
| free cash flow yield | 0.04 | 0.03 | 11.63 |
| debt to equity | 0.7 | 0.87 | -19.29 |
| debt to assets | 0.28 | 0.33 | -15.21 |
| net debt to ebitda | 2.54 | 4.29 | -40.84 |
| current ratio | 0.62 | 0.6 | 2.05 |
| interest coverage | 10.0 | 8.35 | 19.74 |
| income quality | 0.95 | 1.43 | -33.81 |
| dividend yield | 0.02 | 0.02 | 1.23 |
| payout ratio | 0.44 | 0.73 | -40.38 |
| sales general and administrative to revenue | 0.17 | 0.18 | -9.01 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -3.96 |
| intangibles to total assets | 0.61 | 0.61 | 1.00 |
| capex to operating cash flow | 0.24 | 0.23 | 1.75 |
| capex to revenue | 0.03 | 0.03 | 7.33 |
| capex to depreciation | 0.92 | 0.82 | 11.83 |
| stock based compensation to revenue | 0.0 | 0.0 | 6.40 |
| graham number | 41.25 | 29.42 | 40.22 |
| roic | 0.08 | 0.05 | 63.77 |
| return on tangible assets | 0.18 | 0.1 | 84.77 |
| graham net net | -26.43 | -27.36 | 3.39 |
| working capital | -7310000000 | -6640000000 | -10.09 |
| tangible asset value | -15366000000 | -16240000000 | 5.38 |
| net current asset value | -31322000000 | -34150000000 | 8.28 |
| invested capital | 46799000000 | 46200000000 | 1.30 |
| average receivables | 4209500000 | 3547500000 | 18.66 |
| average payables | 7941500000 | 7146000000 | 11.13 |
| average inventory | 3498000000 | 3044500000 | 14.90 |
| days sales outstanding | 45.73 | 45.28 | 0.99 |
| days payables outstanding | 136.49 | 136.75 | -0.19 |
| days of inventory on hand | 59.3 | 61.14 | -3.02 |
| receivables turnover | 7.98 | 8.06 | -0.98 |
| payables turnover | 2.67 | 2.67 | 0.19 |
| inventory turnover | 6.16 | 5.97 | 3.11 |
| roe | 0.18 | 0.1 | 73.18 |
| capex per share | 0.82 | 0.66 | 24.09 |
ROE: Return on Equity (ROE) increased to 0.18 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 73.18%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.70 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of -19.29%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.91 on 2023-12-31 from 33.80 on 2022-12-31, representing a change of -41.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.62 on 2023-12-31 from 0.60 on 2022-12-31, representing a change of 2.05%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MDLZ | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 6.87 | 6.21 | 10.65 |
| net income per share | 0.64 | 0.45 | 42.35 |
| operating cash flow per share | 0.97 | 0.61 | 59.23 |
| free cash flow per share | 0.74 | 0.34 | 118.01 |
| cash per share | 1.13 | 1.1 | 3.44 |
| book value per share | 20.83 | 20.64 | 0.92 |
| tangible book value per share | -11.46 | -11.22 | -2.14 |
| shareholders equity per share | 20.8 | 20.62 | 0.90 |
| interest debt per share | 14.89 | 14.8 | 0.55 |
| market cap | 98644130000 | 87617320000 | 12.59 |
| enterprise value | 116931130000 | 106391320000 | 9.91 |
| pe ratio | 28.91 | 36.45 | -20.68 |
| price to sales ratio | 10.72 | 10.5 | 2.05 |
| pocfratio | 75.59 | 106.59 | -29.08 |
| pfcf ratio | 99.74 | 192.57 | -48.20 |
| pb ratio | 3.54 | 3.16 | 11.92 |
| ptb ratio | 3.54 | 3.16 | 11.92 |
| ev to sales | 12.7 | 12.75 | -0.37 |
| enterprise value over ebitda | 73.27 | 111.52 | -34.30 |
| ev to operating cash flow | 89.6 | 129.43 | -30.77 |
| ev to free cash flow | 118.23 | 233.83 | -49.44 |
| earnings yield | 0.01 | 0.01 | 26.06 |
| free cash flow yield | 0.01 | 0.01 | 93.07 |
| debt to equity | 0.71 | 0.71 | -0.34 |
| debt to assets | 0.27 | 0.27 | 1.52 |
| net debt to ebitda | 11.46 | 19.68 | -41.78 |
| current ratio | 0.63 | 0.68 | -7.38 |
| interest coverage | 8.94 | 4.9 | 82.41 |
| income quality | 1.52 | 1.37 | 11.47 |
| dividend yield | 0.01 | 0.01 | -11.49 |
| payout ratio | 0.67 | 0.95 | -29.79 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.6 | 0.59 | 2.32 |
| capex to operating cash flow | 0.24 | 0.45 | -45.76 |
| capex to revenue | 0.03 | 0.04 | -21.95 |
| capex to depreciation | 0.94 | 1.16 | -18.52 |
| stock based compensation to revenue | 0.0 | 0.0 | 2.57 |
| graham number | 17.27 | 14.41 | 19.85 |
| roic | 0.02 | 0.01 | 96.49 |
| return on tangible assets | 0.03 | 0.02 | 48.57 |
| graham net net | -27.73 | -28.96 | 4.25 |
| working capital | -7872000000 | -7260000000 | -8.43 |
| tangible asset value | -15341000000 | -15065000000 | -1.83 |
| net current asset value | -31099000000 | -30208000000 | -2.95 |
| invested capital | 45830000000 | 45638000000 | 0.42 |
| average receivables | 4351000000 | 4412500000 | -1.39 |
| average payables | 8740000000 | 8494000000 | 2.90 |
| average inventory | 4139500000 | 3785500000 | 9.35 |
| days sales outstanding | 45.87 | 43.27 | 6.01 |
| days payables outstanding | 132.14 | 129.03 | 2.40 |
| days of inventory on hand | 61.93 | 61.8 | 0.21 |
| receivables turnover | 1.96 | 2.08 | -5.67 |
| payables turnover | 0.68 | 0.7 | -2.35 |
| inventory turnover | 1.45 | 1.46 | -0.21 |
| roe | 0.03 | 0.02 | 41.09 |
| capex per share | 0.24 | 0.27 | -13.64 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 41.09%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 28.91 on 2024-09-30 Q3 from 36.45 on 2024-06-30 Q2, representing a change of -20.68%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.63 on 2024-09-30 Q3 from 0.68 on 2024-06-30 Q2, representing a change of -7.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.71 on 2024-09-30 Q3 from 0.71 on 2024-06-30 Q2, representing a change of -0.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 103.71 which is higher than current price 66.2, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 20:58:33
Dividend Raises: Four companies in my "Rose's Income Garden" portfolio raised dividends, with Mondelez leading at 10.6% and Altria offering the highest yield at 7.5%. Investment Analysis: Philip Morris, Altria, Mondelez, and WP Carey are evaluated for their dividends, earnings, and Chowder numbers, with Rose recommendations based on valuation and growth potential. Portfolio Performance: "Rose's Income Garden" portfolio yields 6.5% and has outperformed the SPY by 5.72% since November 2021, emphasizing income and value.
Sentiment: Positive
Publish Date: 2024-11-04 10:22:42
Explore how Mondelez's (MDLZ) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-31 02:16:43
Sales volumes return to growth on a quarterly basis, but YTD are still negative. The acquisition of other companies leads the company to reach its goal for 2030: to generate 90% of revenues from the Chocolate, Cookies, and Baked Snacks segment. Based on valuation multiples, Mondelez is not undervalued. However, it is rewarding its shareholders through growing dividends and buybacks.
Sentiment: Neutral
Publish Date: 2024-10-30 15:01:10
Halloween spending in 2024 is expected to reach $11.6 billion in 2024, per NRF data.
Sentiment: Positive
Publish Date: 2024-10-30 14:11:04
MDLZ reports strong Q3 results, with year-over-year increases in sales and earnings, along with the acquisition of a majority stake in Evirth.
Sentiment: Positive
Publish Date: 2024-10-29 19:35:39
The headline numbers for Mondelez (MDLZ) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-29 19:32:08
Mondelez International, Inc. (NASDAQ:MDLZ ) Q3 2024 Earnings Call Transcript October 29, 2024 5:00 PM ET Company Participants Shep Dunlap - SVP, IR Dirk Van de Put - Chairman and CEO Luca Zaramella - CFO Conference Call Participants Andrew Lazar - Barclays Ken Goldman - JPMorgan John Baumgartner - Mizuho Securities David Palmer - Evercore ISI Peter Galbo - Bank of America Chris Carey - Wells Fargo Securities Tom Palmer - Citi Operator Good day, and welcome to the Mondelez International Third Quarter 2024 Earnings Conference Call. Today's call is scheduled to last about one hour, including remarks by Mondelez Management and the question-and-answer session.
Sentiment: Positive
Publish Date: 2024-10-29 18:31:17
Mondelez (MDLZ) came out with quarterly earnings of $0.99 per share, beating the Zacks Consensus Estimate of $0.85 per share. This compares to earnings of $0.82 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 16:09:38
Mondelez International beat Wall Street expectations for third-quarter revenue on Tuesday, as the Cadbury parent's efforts to provide its products at different price points drove a sequential improvement in sales volumes.
Sentiment: Positive
Publish Date: 2024-10-24 10:21:21
Evaluate the expected performance of Mondelez (MDLZ) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Sentiment: Positive
Publish Date: 2024-10-23 10:56:21
Mondelez's Q3 results are likely to reflect gains from brand strength, especially in the core chocolate and biscuit categories.
Sentiment: Positive
Publish Date: 2024-10-23 08:17:52
Hershey isn't just the king of Halloween. While its chocolate products hold a 45% market share in the U.S., it's also rapidly expanding into salty snacks. Mondelez may offer more international flavors, but it faces greater exposure to rising input costs, currency risks, and competitive pressures. While Hershey has dealt with some short-term bumps, its strong brand loyalty and knock for navigating challenges make it the sweeter choice for long-term investors seeking stable returns.
Sentiment: Positive
Publish Date: 2024-10-22 11:05:52
Mondelez (MDLZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-21 05:52:00
JDE Peet's also appointed former Kraft Heinz exec Rafa Oliveira as its new CEO as the coffee seller said it's sales have put it on track to achieve its full-year outlook
Sentiment: Positive
Publish Date: 2024-10-21 03:42:52
German conglomerate JAB said on Monday it will acquire Mondelez's minority stake in Dutch coffee maker JDE Peet's in a 2.2 billion euro ($2.4 billion) deal that will increase JAB's holding to 68%.
Sentiment: Positive
Publish Date: 2024-10-21 02:05:00
LUXEMBOURG--(BUSINESS WIRE)--JAB today announced that it agreed to acquire Mondelez's (Nasdaq: MDLZ) 86 million shares in JDE Peet's (EURONEXT: JDEP) for €25.10 per share. Additionally, JAB has distributed shares of JDE Peet's to more than 70 limited partners of JAB Consumer Partners (JCP), significantly increasing the free float of JDE Peet's. This is the final distribution of JDE Peet's shares to JCP investors. In aggregate, JAB distributed 43 million shares, representing 9% of the total issu.
Sentiment: Positive
Publish Date: 2024-10-17 13:15:32
MDLZ is focusing on executing its long-term growth strategies and reshaping the portfolio while effectively navigating challenges like rising input costs.
Sentiment: Positive
Publish Date: 2024-10-16 08:00:00
ST. PETERSBURG, Fla.--(BUSINESS WIRE)--SKUx, a leader in item-level payments acceptance and digital payment innovation, today announced the completion of the first phase of its payment-based offer innovation project with Mondelēz International and Hedera, an open source leading enterprise distributed ledger technology (DLT) network. As a member of the Hedera Council, Mondelēz International, whose mission is to empower people to snack right, partnered with SKUx to develop innovative, DLT-based s.
Sentiment: Neutral
Publish Date: 2024-10-15 16:05:00
CHICAGO, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) will release its third quarter 2024 financial results on Tuesday, October 29, 2024 at 4:05 p.m. ET and will host a conference call at 5:00 p.m. ET that day.
Sentiment: Positive
Publish Date: 2024-10-14 12:56:43
Barron's seventh-annual (2024) ranking of Sustainable companies started with the 1,000 largest publicly traded companies by market value, then ranked each by performance for five key constituencies: shareholders, employees, customers, community, and the planet. Home-products company Clorox sits atop for the second straight year, edging out Kimberly-Clark, CBRE Group, Hasbro, and Agilent Technologies in the top five. Per 10/10/24 data from YCharts, the top 10 of 78 dividend-paying sustainable companies ranged from 3.87%-14.6% by annual yield and ranged from 20.3%-71.56% by broker-estimated target-price upsides.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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