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Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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MDLZ Quote, Financials, Valuation and Earnings
Last price:
$58.29
Seasonality move
:
-0.61%
Day range:
$57.67 - $58.38
52-week range:
$57.67 - $77.20
Dividend yield:
3.07%
P/E ratio:
20.67x
P/S ratio:
2.18x
P/B ratio:
2.80x
Volume:
8.2M
Avg. volume:
9.9M
1-year change:
-20.92%
Market cap:
$77.9B
Revenue:
$36B
EPS (TTM):
$2.82
Analysts' Opinion
-
Consensus RatingMondelez International has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $76.64, Mondelez International has an estimated upside of 31.49% from its current price of $58.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $61.00 representing -4.65% downside risk from its current price of $58.29.
Fair Value
-
According to the consensus of 19 analysts, Mondelez International has 31.49% upside to fair value with a price target of $76.64 per share.
MDLZ vs. S&P 500
-
Over the past 5 trading days, Mondelez International has underperformed the S&P 500 by -2.01% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mondelez International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mondelez International has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mondelez International reported revenues of $9.2B.
Earnings Growth
-
Mondelez International earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Mondelez International reported earnings per share of $0.63.
Enterprise value:
96.3B
EV / Invested capital:
--
Price / LTM sales:
2.18x
EV / EBIT:
15.22x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
2.30x
EV / Free cash flow:
26.01x
Price / Operating cash flow:
21.31x
Enterprise value / EBITDA:
12.65x
Gross Profit (TTM):
$14B
Return On Assets:
5.23%
Net Income Margin (TTM):
10.56%
Return On Equity:
13.53%
Return On Invested Capital:
7.98%
Operating Margin:
14.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $30.5B | $35.4B | $36.2B | $9B | $9.2B | |
| Gross Profit | $11.1B | $13.4B | $14B | $3.5B | $3B | |
| Operating Income | $4B | $5.3B | $6.1B | $1.4B | $1.3B | |
| EBITDA | $5.1B | $7.2B | $7.6B | $1.8B | $1.6B | |
| Diluted EPS | $2.25 | $3.35 | $2.82 | $0.72 | $0.63 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.4B | $10.5B | $9.9B | $11.5B | $13.2B | |
| Total Assets | $66.2B | $67.3B | $68B | $70.9B | $72.2B | |
| Current Liabilities | $12.7B | $14.3B | $14.3B | $18.9B | $21.1B | |
| Total Liabilities | $39.2B | $39.6B | $41.4B | $42.3B | $44.3B | |
| Total Equity | $27B | $27.8B | $26.7B | $28.6B | $27.9B | |
| Total Debt | $20.1B | $20B | $21.7B | $20B | $19.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.9B | $4.5B | $5B | $1.2B | $1.3B | |
| Cash From Investing | -$3.5B | $308M | -$144M | $536M | -$323M | |
| Cash From Financing | -$1.4B | -$5.2B | -$5B | -$1.5B | -$954M | |
| Free Cash Flow | $3B | $3.5B | $3.7B | $892M | $989M | |
MDLZ
Sector
Market Cap
$77.9B
$320.9M
Price % of 52-Week High
75.51%
72.36%
Dividend Yield
3.07%
0%
Shareholder Yield
4.76%
2.75%
1-Year Price Total Return
-20.92%
-13.59%
Beta (5-Year)
0.539
0.502
Dividend yield:
3.07%
Annualized payout:
$1.62
Payout ratio:
60.3%
Growth streak:
10 years
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Technicals
8-day SMA
Sell
Level
$59.21
200-day SMA
Sell
Level
$68.15
Bollinger Bands (100)
Sell
Level
62.77 - 73.23
Chaikin Money Flow
Buy
Level
1.4B
20-day SMA
Sell
Level
$60.19
Relative Strength Index (RSI14)
Sell
Level
28.53
ADX Line
Sell
Level
29.89
Williams %R
Buy
Level
-82.9436
50-day SMA
Sell
Level
$63.51
MACD (12, 26)
Sell
Level
-1.47
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
1.4B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7123)
Sell
CA Score
(Annual)
Level (-0.3777)
Buy
Beneish M-Score
(Annual)
Level (-2.3283)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8778)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.
Stock Forecast FAQ
In the current month, MDLZ has received 14 Buy ratings 4 Hold ratings, and 1 Sell ratings. The MDLZ average analyst price target in the past 3 months is $76.64.
-
Where Will Mondelez International Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mondelez International share price will rise to $76.64 per share over the next 12 months.
-
What Do Analysts Say About Mondelez International?
Analysts are divided on their view about Mondelez International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mondelez International is a Sell and believe this share price will drop from its current level to $61.00.
-
What Is Mondelez International's Price Target?
The price target for Mondelez International over the next 1-year time period is forecast to be $76.64 according to 19 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MDLZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mondelez International is a Buy. 14 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MDLZ?
You can purchase shares of Mondelez International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mondelez International shares.
-
What Is The Mondelez International Share Price Today?
Mondelez International was last trading at $58.29 per share. This represents the most recent stock quote for Mondelez International. Yesterday, Mondelez International closed at $58.29 per share.
-
How To Buy Mondelez International Stock Online?
In order to purchase Mondelez International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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