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Mondelez International (MDLZ)
NASDAQ:MDLZ
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MDLZ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.75 - $77.20
Previous Close$75.05
Volume4.62M
Average Volume (3M)6.37M
Market Cap
$100.25B
Enterprise Value$119.13B
Total Cash (Recent Filing)$1.40B
Total Debt (Recent Filing)$20.25B
Price to Earnings (P/E)25.9
Beta0.30
Next Earnings
Oct 29, 2024EPS Estimate
$0.84Next Dividend Ex-Date
Sep 30, 2024Dividend Yield2.26%
Share Statistics
EPS (TTM)2.90
Shares Outstanding1,335,797,706
10 Day Avg. Volume6,083,179
30 Day Avg. Volume6,365,242
Standard Deviation0.05
R-Squared0.28
Alpha0.00097
Financial Highlights & Ratios
Price to Book (P/B)3.62
Price to Sales (P/S)2.80
Price to Cash Flow (P/CF)30.60
P/FCF Ratio46.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.31
Enterprise Value/Gross Profit8.65
Enterprise Value/Ebitda15.14
Forecast
1Y Price Target
$77.60Price Target Upside3.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Mondelez International News
Bulls Say, Bears Say
Bulls Say
Cost EfficiencyCocoa costs have come down since the last quarter due to a favorable crop season in West Africa.
Profit MarginsProfit margins are solid, with gross margins at 40.5% and EBIT margins at 17.9%, both surpassing Street estimates.
Sales GrowthThe company is encouraged by sales improvement in Europe and the US, setting up for a strong third quarter and supporting sales growth acceleration.
Bears Say
Consumer BehaviorHigher than expected demand disruption is a key risk from pricing pushback by European retailers.
EarningsThe 2025 EPS growth target is likely to fall below the 6%-8% range due to the absorption of cocoa costs and focus on volume share.
Market ShareMarket share was gained or held in only 40% of categories year-to-date, a significant drop from 65% in 2023.
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Ownership Overview
3.64% Insiders
25.26% Mutual Funds
42.01% Other Institutional Investors
29.09% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MDLZ FAQ
What was Mondelez International’s price range in the past 12 months?
Mondelez International lowest stock price was $60.75 and its highest was $77.20 in the past 12 months.
What is Mondelez International’s market cap?
Currently, no data Available
When is Mondelez International’s upcoming earnings report date?
Mondelez International’s upcoming earnings report date is Oct 29, 2024 which is in 40 days.
How were Mondelez International’s earnings last quarter?
Mondelez International released its earnings results on Jul 30, 2024. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.787 by $0.073.
Is Mondelez International overvalued?
According to Wall Street analysts Mondelez International’s price is currently Undervalued.
Does Mondelez International pay dividends?
Mondelez International pays a Quarterly dividend of $0.47 which represents an annual dividend yield of 2.26%. See more information on Mondelez International dividends here
What is Mondelez International’s EPS estimate?
Mondelez International’s EPS estimate is $0.84.
How many shares outstanding does Mondelez International have?
Mondelez International has 1,335,797,700 shares outstanding.
What happened to Mondelez International’s price movement after its last earnings report?
Mondelez International reported an EPS of $0.86 in its last earnings report, beating expectations of $0.787. Following the earnings report the stock price went up 1.939%.
Which hedge fund is a major shareholder of Mondelez International?
Among the largest hedge funds holding Mondelez International’s share is Bridgewater Associates, LP. It holds Mondelez International’s shares valued at 131M.
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Mondelez International Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$77.60 (3.40% Upside)
$77.60 (3.40% Upside)
Blogger Sentiment
Bullish
MDLZ Sentiment 90%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 828.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.02%
12-Months-Change
Fundamentals
Return on Equity
14.01%
Trailing 12-Months
Asset Growth
1.49%
Trailing 12-Months
Company Description
Mondelez International
Illinois-based Mondelez International, Inc. is one of the largest snack companies in the world, with it manufacturing and marketing snack food products like biscuits (cookies, crackers and salted snacks), chocolate, gum & candy as well as various cheese & grocery and powdered beverage products. Its iconic global brands include Oreo, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum.
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MDLZ Company Deck
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MDLZ Earnings Call
Q2 2024
0:00 / 0:00
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MDLZ Net revenue Breakdown
48.95% Biscuits & Baked Snacks
29.48% Chocolate
12.29% Gum & Candy
5.99% Cheese & Grocery
3.29% Beverages
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MDLZ Stock 12 Month Forecast
Average Price Target
$77.60
▲(3.40% Upside)
Technical Analysis
Best Analysts Covering MDLZ
1 Year
1 Year Success Rate
26/29 ratings generated profit
1 Year Average Return
+12.11%
assigned a buy rating last month
Copying Michael Lavery's trades and holding each position for 1 Year would result in 89.66% of your transactions generating a profit, with an average return of +12.11% per trade.
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