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Earnings transcript
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MDLZ
Mondelez International, Inc.
$57.54
0.47
(0.82%)
| Exchange: | NASDAQ |
| Market Cap: | 74.247B |
| Shares Outstanding: | 1.457B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Food Confectioners | |||||
| CEO: | Dirk Van de Put | |||||
| Full Time Employees: | 90000 | |||||
| Address: |
| |||||
| Website: | https://www.mondelezinternational.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 36,016,000 | 36,441,000 | 38,537,000 |
| Gross Profit | 13,764,000 | 14,257,000 | 10,793,000 |
| EBITDA | 7,645,000 | 8,071,000 | 4,654,000 |
| Operating Income | 5,502,000 | 6,345,000 | 3,620,000 |
| Net Income | 4,959,000 | 4,611,000 | 2,451,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 71,391,000 | 68,497,000 | 71,487,000 |
| Total Liabilities | 43,025,000 | 41,539,000 | 45,596,000 |
| Total Stockholders Equity | 28,332,000 | 26,932,000 | 25,838,000 |
| Total Debt | 19,945,000 | 18,372,000 | 22,403,000 |
| Cash and Cash Equivalents | 1,810,000 | 1,351,000 | 2,125,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 4,714,000 | 4,910,000 | 4,514,000 |
| Capital Expenditure | -1,112,000 | -1,387,000 | -1,279,000 |
| Free Cash Flow | 3,602,000 | 3,523,000 | 3,235,000 |
| Net Income | 4,968,000 | 4,611,000 | 2,466,000 |
| Net Change in Cash | -64,000 | -484,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 43,324,527.656 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 44,890,707.603 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 44,211,359.959 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 7,879,232.788 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 8,164,066.739 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 8,040,516.905 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 5,148,257.403 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 5,391,697.304 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 5,286,105.004 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 9,227,808.420 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 9,561,393.326 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 9,416,697.233 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.070 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.150 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.970 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: MDLZ demonstrates robust revenue growth as evidenced by consistent increases in annual revenue figures from the Income Statements. High gross profit margins (from Key Metrics) and positive net income trends indicate operational efficiency and profitability within the Consumer Packaged Goods sector.
- Solid Cash Flow Generation: Data from the Cash Flow Statements highlights strong net cash provided by operating activities and positive free cash flow, reflecting MDLZ's ability to generate liquidity for reinvestment or shareholder returns. This is supported by a healthy freeCashFlowYieldTTM from Key Metrics.
- Global Market Presence: Revenue Geo Segments data shows diversified revenue streams across multiple regions, reducing dependency on any single market. This global footprint, combined with a strong brand portfolio in the snack and confectionery categories (from Company Profile description), positions MDLZ as a market leader.
- Dividend Consistency: A stable dividendYieldTTM (from Key Metrics) and consistent netDividendsPaid (from Cash Flow Statements) underscore MDLZ's commitment to returning value to shareholders, appealing to income-focused investors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MDLZ intrinsic value between $38.48 – $55.05 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MDLZ valuation
Is Mondelez International, Inc. (MDLZ) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Mondelez International, Inc. (MDLZ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MDLZ a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MDLZ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MDLZ’s P/E ratio?
You can see MDLZ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MDLZ?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MDLZ a good long-term investment?
Whether MDLZ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MDLZ
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
0.82
Trading Metrics:
| Open: | 57.03 | Previous Close: | 57.07 | |
| Day Low: | 56.73 | Day High: | 57.57 | |
| Year Low: | 51.2 | Year High: | 71.15 | |
| Price Avg 50: | 58.57 | Price Avg 200: | 60.34 | |
| Volume: | 5.557M | Average Volume: | 10.742M |
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Login — it's freeMDLZ full analysis
Welcome to MARKETSNAP’s SWOT analysis for Mondelez International, the powerhouse behind some of the world’s most beloved snacks. You likely know this company for iconic brands like Oreo, Cadbury, and Ritz, so I won’t bore you with the basics. Instead, let’s dive into what’s been happening lately with Mondelez, unpack their financials and market position, and break down the strengths, weaknesses, opportunities, and threats that could shape their future for long-term investors like you. Grab a coffee—or maybe an Oreo—and…
