Mondelez International Inc (NASDAQ:MDLZ)
62.04 USD
+1.050 1.722%Sponsored Reports
| Previous Close (in USD) | 60.99 |
|---|---|
| Change | +1.050 1.722% |
| 52 W H/L (in USD) | 76.732/60.026 |
| EBITDA (in USD) | 8421M |
| PE Ratio | 21.73 |
| Volume | 8558545 |
| Diluted Eps TTM | 3.11 |
| Total Assets (in USD) | 71391M |
|---|---|
| Total Liabilities (in USD) | 43025M |
| Revenue TTM (in USD) | 36139.999M |
| Cash (in USD) | 1810M |
| Market Cap (in USD) | 90,635.698 M |
| Revenue Per Share TTM | 26.603 |
| Gross Profit TTM (in USD) | 11356M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mondelez International Inc
905 West Fulton Market, Chicago, IL, United States, 60607
847 943 4000
Employees: 91000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dirk Van de Put | Chairman & CEO | 1961 |
| 2. | Mr. Luca Zaramella | Exec. VP & CFO | 1970 |
| 3. | Ms. Laura Stein J.D. | Exec. VP of Corp. & Legal Affairs and Gen. Counsel | 1961 |
| 4. | Mr. Maurizio Brusadelli | Exec. VP and Pres of Asia Pacific, Middle East & Africa | 1969 |
| 5. | Mr. Vinzenz P. Gruber | Exec. VP & Pres of Europe | 1966 |
| 6. | Mr. Michael A. Call | Sr. VP, Corp. Controller & Chief Accounting Officer | 1973 |
| 7. | Mr. Javier Polit | Chief Information & Digital Officer | 1965 |
| 8. | Mr. Shep Dunlap | VP of Investor Relations | NA |
| 9. | Ellen M. Smith | Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| 10. | Mr. Mohit Bhalla | VP of Corp. Devel. | 1970 |
Peers
Sector: Consumer Defensive
Industry: Confectioners
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HSY
Hershey Co |
+1.870 1.024% | 184.49 | 19.640 | 17.794 | 3.330 | 9.366 | 3.756 | 15.098 |
|
COCXF
Chocoladefabriken Lindt & Sprüngli AG |
0.000 0.000% | 142302.625 | 27.750 | 6.464 | 5.706 | 5.283 | 4.566 | 21.179 |
|
CHLSY
Chocoladefabriken Lindt & Sprüngli AG |
+0.120 1.040% | 11.7 | 30.850 | 0.545 | 4.784 | 4.503 | 4.133 | 19.171 |
|
LDSVF
Chocoladefabriken Lindt & Sprüngli AG |
-193.990 1.672% | 11406.0098 | 37.740 | 38.610 | 5.598 | 5.686 | 5.846 | 27.128 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3228M | 4369M | 3383M | 3447M | 2842M |
| Minority Interest | -9M | -14M | 76M | 76M | 76M |
| Net Income | 2717M | 3179M | 2159M | 3870M | 2069M |
| Selling General Administrative | 7384M | 6263M | 6098M | 6136M | 6475M |
| Gross Profit | 11312M | 11254M | 10446M | 10337M | 10352M |
| Reconciled Depreciation | 1107M | 1113M | 1116M | 1047M | 811M |
| Ebit | 3534M | 5061M | 3853M | 3843M | 3312M |
| Ebitda | 5020M | 6174M | 5408M | 5134M | 4562M |
| Depreciation And Amortization | 1486M | 1113M | 1555M | 1291M | 1250M |
| Operating Income | 3534M | 5061M | 3853M | 3843M | 3312M |
| Other Operating Expenses | 27700M | 23863M | 22427M | 21841M | 22237M |
| Interest Expense | 423M | 365M | 608M | 456M | 520M |
| Tax Provision | 865M | 1190M | 1224M | 2M | 773M |
| Interest Income | - | - | - | 498M | 358M |
| Net Interest Income | -423M | -447M | -608M | -484M | -462M |
| Income Tax Expense | 865M | 1190M | 1224M | 2M | 773M |
| Total Revenue | 31496M | 28720M | 26581M | 25868M | 25938M |
| Total Operating Expenses | 7516M | 6397M | 6292M | 6310M | 6651M |
| Cost Of Revenue | 20184M | 17466M | 16135M | 15531M | 15586M |
| Total Other Income Expense Net | -306M | -692M | -470M | -396M | -470M |
| Net Income From Continuing Ops | 2726M | 4314M | 3569M | 3885M | 3395M |
| Net Income Applicable To Common Shares | 2717M | 4300M | 3555M | 3929M | 3317M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 71391M | 71161M | 67092M | 67810M | 64549M |
| Intangible Assets | 19836M | 19710M | 18291M | 18482M | 17957M |
| Other Current Assets | 1766M | 880M | 900M | 759M | 866M |
| Total Liab | 43025M | 44241M | 38769M | 40156M | 37198M |
| Total Stockholder Equity | 28332M | 26883M | 28269M | 27578M | 27275M |
| Other Current Liab | 4330M | 6487M | 2397M | 3216M | 2645M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 34236M | 31481M | 30806M | 28402M | 26653M |
| Good Will | 23896M | 23450M | 21978M | 21895M | 20848M |
| Other Assets | - | 3351M | 1921M | 8.428M | 1601M |
| Cash | 1810M | 1923M | 3546M | 3619M | 1291M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 19013M | 16731M | 14008M | 15159M | 15322M |
| Current Deferred Revenue | 3841M | - | 2919M | 2964M | 2605M |
| Net Debt | 18135M | 21524M | 16425M | 16897M | 17538M |
| Short Term Debt | 2521M | 2682M | 1962M | 2770M | 4219M |
| Short Long Term Debt | 2521M | 2682M | 1962M | 2770M | 4219M |
| Short Long Term Debt Total | 19945M | 23447M | 19971M | 20516M | 18829M |
| Other Stockholder Equity | 5042M | 6349M | 8087M | 9866M | 10880M |
| Property Plant Equipment | - | 9680M | 9271M | 9664M | 9301M |
| Total Current Assets | 11703M | 10091M | 10342M | 9979M | 7630M |
| Long Term Investments | 3242M | 4879M | 5289M | 6036M | 7212M |
| Short Term Investments | - | - | - | 6.036M | - |
| Net Receivables | 4512M | 3907M | 3188M | 2954M | 2927M |
| Long Term Debt | 16887M | 20251M | 17550M | 17276M | 14207M |
| Inventory | 3615M | 3381M | 2708M | 2647M | 2546M |
| Accounts Payable | 8321M | 7562M | 6730M | 6209M | 5853M |
| Accumulated Other Comprehensive Income | -10946M | -10947M | -10624M | -10690M | -10258M |
| Non Currrent Assets Other | 1929M | 2878M | 1380M | 964M | 875M |
| Non Current Assets Total | 59688M | 61070M | 56750M | 57831M | 56919M |
| Capital Lease Obligations | 537M | 514M | 459M | 470M | 403M |
| Long Term Debt Total | - | - | - | - | 14298M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4888M | -26M | 500M | -960M | -1224M |
| Total Cashflows From Investing Activities | -4888M | -26M | 500M | -960M | -1224M |
| Total Cash From Financing Activities | -456M | -4069M | -2215M | -2787M | -2329M |
| Net Income | 2726M | 4314M | 3569M | 3885M | 3395M |
| Change In Cash | -1605M | -97M | 2322M | 228M | 339M |
| Begin Period Cash Flow | 3553M | 3650M | 1328M | 1100M | 761M |
| End Period Cash Flow | 1948M | 3553M | 3650M | 1328M | 1100M |
| Total Cash From Operating Activities | 3908M | 4141M | 3964M | 3965M | 3948M |
| Depreciation | 1107M | 1113M | 1116M | 1047M | 811M |
| Other Cashflows From Investing Activities | 703M | 233M | 233M | -35M | -129M |
| Dividends Paid | -1985M | -1826M | -1678M | -1542M | 1359M |
| Change To Inventory | -635M | -170M | -24M | 31M | -204M |
| Sale Purchase Of Stock | -2017M | -2110M | -1390M | -1480M | -2020M |
| Other Cashflows From Financing Activities | 6578M | -1M | -1985M | 837M | 5727M |
| Capital Expenditures | 906M | 965M | 863M | 925M | 1095M |
| Change In Working Capital | -521M | -649M | -177M | -448M | -97M |
| Other Non Cash Items | 518M | -963M | -600M | -28M | -484M |
| Free Cash Flow | 3002M | 3176M | 3101M | 3040M | 2853M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 42343200 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 34251216 |
| 3. | Performer (AFRIS) | 2 years ago | 27562662 |
| 4. | Invesco QQQ Trust | 2 years ago | 25301850 |
| 5. | Capital Group American Mutual Comp | 2 years ago | 19923425 |
| 6. | American Funds American Mutual A | 2 years ago | 19923425 |
| 7. | Fidelity 500 Index | 2 years ago | 16273083 |
| 8. | SPDR® S&P 500 ETF Trust | 2 years ago | 15930612 |
| 9. | iShares Core S&P 500 ETF | 2 years ago | 13866732 |
| 10. | Vanguard Value Index Inv | 2 years ago | 11193786 |
| 11. | American Funds Capital Income Bldr A | 2 years ago | 10801900 |
| 12. | Vanguard Institutional Index I | 2 years ago | 8801675 |
| 13. | Consumer Staples Select Sector SPDR® ETF | 2 years ago | 8474430 |
| 14. | Vanguard Dividend Appreciation ETF | 2 years ago | 7342389 |
| 15. | State St S&P 500® Indx SL Cl III | 2 years ago | 6495883 |
| 16. | MFS Value A | 2 years ago | 6139883 |
| 17. | MFS Large Cap Value Equity | 2 years ago | 6139883 |
| 18. | Columbia Dividend Value | 2 years ago | 6107093 |
| 19. | Columbia Dividend Income Inst | 2 years ago | 6107093 |
| 20. | JPMorgan Equity Premium Income ETF | 2 years ago | 5998191 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 130765846 |
| 2. | BlackRock Inc | 2 years ago | 99061356 |
| 3. | State Street Corporation | 2 years ago | 58599222 |
| 4. | JPMorgan Chase & Co | 2 years ago | 36379218 |
| 5. | Capital Research Global Investors | 2 years ago | 32497024 |
| 6. | FMR Inc | 2 years ago | 29966322 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 29558876 |
| 8. | Geode Capital Management, LLC | 2 years ago | 26734251 |
| 9. | Bank of America Corp | 2 years ago | 24007738 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 21870945 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 18119548 |
| 12. | Ameriprise Financial Inc | 2 years ago | 17119070 |
| 13. | NORGES BANK | 2 years ago | 17001427 |
| 14. | Northern Trust Corp | 2 years ago | 16757174 |
| 15. | Lindsell Train Ltd | 2 years ago | 14280093 |
| 16. | Bank of New York Mellon Corp | 2 years ago | 12955451 |
| 17. | Massachusetts Financial Services Company | 2 years ago | 11931368 |
| 18. | Capital World Investors | 2 years ago | 11882219 |
| 19. | Legal & General Group PLC | 2 years ago | 11332956 |
| 20. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 11096447 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).