Mondelez International Stock Today

MDLZ Stock  USD 70.00  0.10  0.14%   

Performance

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Odds Of Distress

Less than 13

 
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Mondelez International is trading at 70.00 as of the 28th of March 2024; that is -0.14% down since the beginning of the trading day. The stock's open price was 70.1. Mondelez International has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Mondelez International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of June 2001
Category
Consumer Defensive
Classification
Consumer Staples
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. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. The company has 1.35 B outstanding shares of which 14.69 M shares are now shorted by private and institutional investors with about 2.08 trading days to cover. More on Mondelez International

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Mondelez Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mondelez International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mondelez International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorDirk Put
Thematic Ideas
(View all Themes)
Old NameMondelez International Inc.
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Dividend Beast, Food Products, Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Mondelez International report their recommendations after researching Mondelez International's financial statements, talking to executives and customers, or listening in on Mondelez International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mondelez International. The Mondelez consensus assessment is calculated by taking the average forecast from all of the analysts covering Mondelez International.
Financial Strength
Based on the analysis of Mondelez International's profitability, liquidity, and operating efficiency, Mondelez International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Mondelez International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03850.0695
Way Down
Very volatile
Asset Turnover0.580.5045
Fairly Up
Slightly volatile
Gross Profit Margin0.420.3822
Significantly Up
Slightly volatile
Net Debt18.6 B18.1 B
Fairly Up
Pretty Stable
Total Current Liabilities14.4 B19 B
Way Down
Slightly volatile
Non Current Liabilities Total27.3 B24 B
Fairly Up
Very volatile
Total Assets69.9 B71.4 B
Fairly Down
Pretty Stable
Total Current Assets10.6 B11.7 B
Moderately Down
Very volatile
Total Cash From Operating Activities4.1 B4.7 B
Fairly Down
Pretty Stable
Mondelez International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mondelez International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Mondelez International's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mondelez International's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mondelez International's financial leverage. It provides some insight into what part of Mondelez International's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mondelez International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mondelez International deploys its capital and how much of that capital is borrowed.
Liquidity
Mondelez International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 19.95 B in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Mondelez International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondelez International until it has trouble settling it off, either with new capital or with free cash flow. So, Mondelez International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondelez International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondelez to invest in growth at high rates of return. When we think about Mondelez International's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

119.08 Million
Mondelez International (MDLZ) is traded on NASDAQ Exchange in USA. It is located in 905 West Fulton Market, Chicago, IL, United States, 60607 and employs 91,000 people. Mondelez International is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 94.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez International's market, we take the total number of its shares issued and multiply it by Mondelez International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mondelez International conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 1.35 B outstanding shares of which 14.69 M shares are now shorted by private and institutional investors with about 2.08 trading days to cover. Mondelez International currently holds about 2.05 B in cash with 4.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Mondelez International Probability Of Bankruptcy
Ownership Allocation
Mondelez International holds a total of 1.35 Billion outstanding shares. The majority of Mondelez International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mondelez International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mondelez International. Please pay attention to any change in the institutional holdings of Mondelez International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mondelez Ownership Details

Mondelez Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Mondelez International jumping above the current price in 90 days from now is roughly 97.0%. The Mondelez International probability density function shows the probability of Mondelez International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Mondelez International has a beta of 0.5156. This indicates as returns on the market go up, Mondelez International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mondelez International will be expected to be much smaller as well. Additionally, mondelez International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 70.0HorizonTargetOdds Above 70.0
3.23%90 days
 70.00 
96.68%
Based on a normal probability distribution, the odds of Mondelez International to move above the current price in 90 days from now is roughly 97.0 (This Mondelez International probability density function shows the probability of Mondelez Stock to fall within a particular range of prices over 90 days) .

Mondelez Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mondelez International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mondelez International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondelez International's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
18.1 M
Ameriprise Financial Inc2023-12-31
17.1 M
Norges Bank2023-12-31
17 M
Lindsell Train Ltd2023-12-31
16.9 M
Northern Trust Corp2023-12-31
16.8 M
Capital Research & Mgmt Co - Division 32023-12-31
14.8 M
Bank Of New York Mellon Corp2023-12-31
13 M
Legal & General Group Plc2023-12-31
11.3 M
Nuveen Asset Management, Llc2023-12-31
10.9 M
Vanguard Group Inc2023-12-31
124.1 M
Blackrock Inc2023-12-31
99.1 M
View Mondelez International Diagnostics

Mondelez International Historical Income Statement

Mondelez International Income Statement is one of the three primary financial statements used for reporting Mondelez's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mondelez International revenue and expense. Mondelez International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Mondelez International's Other Operating Expenses is fairly stable compared to the past year. EBITDA is likely to rise to about 5.8 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 705.8 M in 2024. View More Fundamentals

Mondelez Stock Against Markets

Picking the right benchmark for Mondelez International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mondelez International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mondelez International is critical whether you are bullish or bearish towards Mondelez International at a given time. Please also check how Mondelez International's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mondelez International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mondelez International Corporate Directors

Mondelez International corporate directors refer to members of a Mondelez International board of directors. The board of directors generally takes responsibility for the Mondelez International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mondelez International's board members must vote for the resolution. The Mondelez International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen BollenbachIndependent DirectorProfile
Jorge MesquitaIndependent DirectorProfile
Nelson PeltzIndependent DirectorProfile
Lois JuliberIndependent DirectorProfile

How to buy Mondelez Stock?

Before investing in Mondelez International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mondelez International. To buy Mondelez International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mondelez International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mondelez International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mondelez International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mondelez International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mondelez International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Already Invested in Mondelez International?

The danger of trading Mondelez International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mondelez International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mondelez International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mondelez International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.