MONDELEZ INTL INC. AMM

MONDELEZ INTL INC. A

57.52EURD
−0.76−1.30%
At close at May 21, 20:58 GMT
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KTF fundamentals

Key facts

Market capitalization‪75.61 B‬EUR
Founded1903
Employees (FY)‪90 K‬
CEODirk van de Put
About

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

Ownership
‪‪1.29 B‬‬
Free Float shares
‪‪1.29 B‬‬ (99.81%)
Closely held shares
‪‪2.50 M‬‬ (0.19%)
Free Float shares
‪‪1.29 B‬‬ (99.81%)
Closely held shares
‪‪2.50 M‬‬ (0.19%)
Capital structure
Market cap
‪‪75.61 B‬‬
Debt
‪‪18.63 B‬‬
Minority interest
‪‪35.13 M‬‬
Cash & equivalents
‪‪1.50 B‬‬
Enterprise value
‪‪92.78 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪75.61 B‬‬
Price to earning ratio (P/E)
24.43x
Price to sales ratio (P/S)
2.35x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.43x
Price to sales ratio (P/S)
2.35x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪8%‬
‪12%‬
‪16%‬
‪20%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Biscuits and Baked Snacks
Chocolate
Gum and Candy
Cheese and Grocery
Beverages
By country
Period: 2024
Europe
United States
Asia, Middle East, Africa
Latin America
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 29, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
68.20%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.79%
Last payment
0.434
Last ex-date
Mar 31, 2025
Last pay date
Apr 14, 2025
Dividend history
‪2.00%‬
‪2.25%‬
‪2.50%‬
‪2.75%‬
‪3.00%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Assets
Liabilities