Stock MDLZ MONDELEZ INTERNATIONAL, INC.
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Financials Mondelez International, Inc. Buenos Aires S.E.

Equities

MDLZ

AR0774942129

Food Processing

End-of-day quote Buenos Aires S.E.
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
5,700 ARS +1.32% Intraday chart for Mondelez International, Inc. -0.35% 0.00%
06-13 Mondelez Plans to Keep Chocolate Prices to Protect Sales Amid Rising Cocoa Costs MT
06-13 Transcript : Mondelez International, Inc. Presents at 4th Annual Evercore ISI Consumer and Retail Conference, Jun-13-2024 10:15 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,306 83,622 92,501 91,018 98,570 88,758 - -
Enterprise Value (EV) 1 96,441 100,049 108,467 112,028 116,168 106,494 105,860 105,432
P/E ratio 20.8 x 23.7 x 21.8 x 34 x 20 x 18.8 x 17.8 x 16.7 x
Yield 1.98% 2.05% 2.01% 2.21% - 2.66% 2.92% 3.18%
Capitalization / Revenue 3.07 x 3.15 x 3.22 x 2.89 x 2.74 x 2.41 x 2.3 x 2.2 x
EV / Revenue 3.73 x 3.76 x 3.78 x 3.56 x 3.23 x 2.89 x 2.74 x 2.61 x
EV / EBITDA 18.2 x 18.1 x 18.4 x 18.3 x 17 x 14.3 x 13.6 x 12.7 x
EV / FCF 31.7 x 32.3 x 34.2 x 37.3 x 32.3 x 27.8 x 22.3 x 20.6 x
FCF Yield 3.15% 3.1% 2.93% 2.68% 3.1% 3.6% 4.49% 4.84%
Price to Book 2.9 x 3.03 x 3.29 x 3.42 x 3.48 x 3.12 x 3.04 x 2.95 x
Nbr of stocks (in thousands) 1,439,824 1,430,163 1,394,972 1,365,619 1,360,896 1,341,359 - -
Reference price 2 55.08 58.47 66.31 66.65 72.43 66.17 66.17 66.17
Announcement Date 29/01/20 28/01/21 27/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,868 26,581 28,720 31,496 36,016 36,879 38,663 40,341
EBITDA 1 5,311 5,517 5,888 6,136 6,849 7,446 7,790 8,308
EBIT 1 4,264 4,401 4,775 5,029 5,634 6,161 6,464 6,899
Operating Margin 16.48% 16.56% 16.63% 15.97% 15.64% 16.7% 16.72% 17.1%
Earnings before Tax (EBT) 1 3,447 3,383 4,369 3,228 5,880 6,978 6,329 6,726
Net income 1 3,870 3,555 4,300 2,717 4,959 4,765 4,868 5,167
Net margin 14.96% 13.37% 14.97% 8.63% 13.77% 12.92% 12.59% 12.81%
EPS 2 2.650 2.470 3.040 1.960 3.620 3.518 3.712 3.971
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,829 4,751 5,107
FCF margin 11.75% 11.67% 11.06% 9.53% 10% 10.38% 12.29% 12.66%
FCF Conversion (EBITDA) 57.24% 56.21% 53.94% 48.92% 52.59% 51.43% 60.99% 61.47%
FCF Conversion (Net income) 78.55% 87.23% 73.86% 110.49% 72.64% 80.36% 97.6% 98.83%
Dividend per Share 2 1.090 1.200 1.330 1.470 - 1.760 1.934 2.106
Announcement Date 29/01/20 28/01/21 27/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,658 7,764 7,274 7,763 8,695 9,166 8,507 9,029 9,314 9,290 8,541 9,151 9,809 9,760 8,994
EBITDA 1 1,451 1,653 1,373 1,524 1,590 1,884 1,622 1,820 1,716 2,029 1,715 1,881 1,865 2,128 1,803
EBIT 1 1,175 1,378 1,100 1,253 1,302 1,581 1,332 1,511 1,403 1,710 1,390 1,547 1,508 1,751 1,464
Operating Margin 15.34% 17.75% 15.12% 16.14% 14.97% 17.25% 15.66% 16.73% 15.06% 18.41% 16.27% 16.91% 15.38% 17.95% 16.28%
Earnings before Tax (EBT) 1 1,143 959 859 638 772 2,225 1,161 1,331 1,163 2,682 1,348 1,510 1,481 1,796 1,480
Net income 1 1,003 855 747 532 583 2,081 944 984 950 1,412 1,043 1,158 1,110 1,317 1,132
Net margin 13.1% 11.01% 10.27% 6.85% 6.71% 22.7% 11.1% 10.9% 10.2% 15.2% 12.21% 12.65% 11.32% 13.5% 12.59%
EPS 2 0.7100 0.6100 0.5400 0.3900 0.4200 1.520 0.6900 0.7200 0.7000 1.040 0.7933 0.8767 0.8567 1.027 0.8600
Dividend per Share 2 0.3500 0.3500 0.3500 0.3850 0.3850 0.3850 0.3850 - - - 0.4298 0.4492 0.4734 0.4750 0.4805
Announcement Date 27/01/22 26/04/22 26/07/22 01/11/22 31/01/23 27/04/23 27/07/23 01/11/23 30/01/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17,135 16,427 15,966 21,010 17,598 17,736 17,102 16,674
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.226 x 2.978 x 2.712 x 3.424 x 2.569 x 2.382 x 2.195 x 2.007 x
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,829 4,751 5,107
ROE (net income / shareholders' equity) 13.6% 13.6% 14.5% 14.8% 18% 16.6% 17.1% 17.9%
ROA (Net income/ Total Assets) 5.66% 5.63% 6.02% 5.92% 6.96% 6.48% 6.56% 6.94%
Assets 1 68,431 63,126 71,476 45,898 71,276 73,526 74,234 74,472
Book Value Per Share 2 19.00 19.30 20.10 19.50 20.80 21.20 21.80 22.40
Cash Flow per Share 2 2.720 2.750 2.930 2.820 3.440 4.450 4.620 4.980
Capex 1 925 863 965 906 1,112 1,339 1,413 1,499
Capex / Sales 3.58% 3.25% 3.36% 2.88% 3.09% 3.63% 3.65% 3.72%
Announcement Date 29/01/20 28/01/21 27/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mondelez International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
66.17 USD
Average target price
80.38 USD
Spread / Average Target
+21.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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