Stock MDLZ34 MONDELEZ INTERNATIONAL, INC.
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Financials Mondelez International, Inc. Sao Paulo

Equities

MDLZ34

BRMDLZBDR002

Food Processing

Market Closed - Sao Paulo
Other stock markets
 08:15:50 31/05/2024 pm IST 		5-day change 1st Jan Change
178.3 BRL -0.24% Intraday chart for Mondelez International, Inc. +0.16% +2.66%
31/05 Mondelez Resumes Production of Oreos in Ukraine After Repairing Factory MT
31/05 Jefferies Adjusts Price Target on Mondelez International to $78 From $83 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,306 83,622 92,501 91,018 98,570 91,923 - -
Enterprise Value (EV) 1 96,441 1,00,049 1,08,467 1,12,028 1,16,168 1,09,701 1,09,075 1,08,619
P/E ratio 20.8 x 23.7 x 21.8 x 34 x 20 x 19.2 x 18.4 x 17.2 x
Yield 1.98% 2.05% 2.01% 2.21% - 2.56% 2.81% 3.04%
Capitalization / Revenue 3.07 x 3.15 x 3.22 x 2.89 x 2.74 x 2.49 x 2.38 x 2.27 x
EV / Revenue 3.73 x 3.76 x 3.78 x 3.56 x 3.23 x 2.97 x 2.82 x 2.69 x
EV / EBITDA 18.2 x 18.1 x 18.4 x 18.3 x 17 x 14.7 x 13.9 x 13.1 x
EV / FCF 31.7 x 32.3 x 34.2 x 37.3 x 32.3 x 28.7 x 22.9 x 21.2 x
FCF Yield 3.15% 3.1% 2.93% 2.68% 3.1% 3.49% 4.37% 4.72%
Price to Book 2.9 x 3.03 x 3.29 x 3.42 x 3.48 x 3.24 x 3.15 x 3.05 x
Nbr of stocks (in thousands) 14,39,824 14,30,163 13,94,972 13,65,619 13,60,896 13,41,359 - -
Reference price 2 55.08 58.47 66.31 66.65 72.43 68.53 68.53 68.53
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 36,890 38,657 40,433
EBITDA 1 5,311 5,517 5,888 6,136 6,849 7,458 7,820 8,314
EBIT 1 4,264 4,401 4,775 5,029 5,634 6,176 6,507 6,922
Operating Margin 16.48% 16.56% 16.63% 15.97% 15.64% 16.74% 16.83% 17.12%
Earnings before Tax (EBT) 1 3,447 3,383 4,369 3,228 5,880 6,978 6,336 6,757
Net income 1 3,870 3,555 4,300 2,717 4,959 4,838 4,907 5,217
Net margin 14.96% 13.37% 14.97% 8.63% 13.77% 13.12% 12.69% 12.9%
EPS 2 2.650 2.470 3.040 1.960 3.620 3.562 3.723 3.989
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,828 4,768 5,123
FCF margin 11.75% 11.67% 11.06% 9.53% 10% 10.38% 12.33% 12.67%
FCF Conversion (EBITDA) 57.24% 56.21% 53.94% 48.92% 52.59% 51.33% 60.97% 61.62%
FCF Conversion (Net income) 78.55% 87.23% 73.86% 110.49% 72.64% 79.12% 97.16% 98.21%
Dividend per Share 2 1.090 1.200 1.330 1.470 - 1.756 1.926 2.085
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 8,550 9,159 9,802 9,775 9,008
EBITDA 1 1,451 1,653 1,373 1,524 1,590 1,884 1,622 1,820 1,716 2,029 1,710 1,883 1,882 2,163 1,824
EBIT 1 1,175 1,378 1,100 1,253 1,302 1,581 1,332 1,511 1,403 1,710 1,391 1,551 1,517 1,771 1,480
Operating Margin 15.34% 17.75% 15.12% 16.14% 14.97% 17.25% 15.66% 16.73% 15.06% 18.41% 16.27% 16.93% 15.48% 18.12% 16.43%
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 1,054 1,172 1,122 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% 12.33% 12.79% 11.45% 13.48% 12.57%
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 - - - 0.4292 0.4496 0.4730 0.4716 0.4782
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 17,778 17,152 16,695
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.226 x 2.978 x 2.712 x 3.424 x 2.569 x 2.384 x 2.193 x 2.008 x
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,828 4,768 5,123
ROE (net income / shareholders' equity) 13.6% 13.6% 14.5% 14.8% 18% 16.6% 17.2% 17.9%
ROA (Net income/ Total Assets) 5.66% 5.63% 6.02% 5.92% 6.96% 6.48% 6.6% 7%
Assets 1 68,431 63,126 71,476 45,898 71,276 74,679 74,395 74,515
Book Value Per Share 2 19.00 19.30 20.10 19.50 20.80 21.20 21.70 22.40
Cash Flow per Share 2 2.720 2.750 2.930 2.820 3.440 4.450 4.640 5.010
Capex 1 925 863 965 906 1,112 1,349 1,427 1,522
Capex / Sales 3.58% 3.25% 3.36% 2.88% 3.09% 3.66% 3.69% 3.76%
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
24
Last Close Price
68.53 USD
Average target price
81.49 USD
Spread / Average Target
+18.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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