Stock Scorecard
Stock Summary for Mondelez International Inc - Class A (MDLZ) - $68.96 as of 7/1/2025 9:19:55 PM EST
Total Score
9 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MDLZ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MDLZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MDLZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MDLZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MDLZ (68 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MDLZ
Financial Details for MDLZ
Company Overview |
|
|---|---|
| Ticker | MDLZ |
| Company Name | Mondelez International Inc - Class A |
| Country | USA |
| Description | Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois. |
| Sector Name | MANUFACTURING |
| Industry Name | FOOD AND KINDRED PRODUCTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 68.96 |
| Price 4 Years Ago | 60.78 |
| Last Day Price Updated | 7/1/2025 9:19:55 PM EST |
| Last Day Volume | 12,015,781 |
| Average Daily Volume | 6,760,023 |
| 52-Week High | 73.94 |
| 52-Week Low | 53.20 |
| Last Price to 52 Week Low | 29.62% |
Valuation Measures |
|
| Trailing PE | 25.20 |
| Industry PE | 19.27 |
| Sector PE | 41.09 |
| 5-Year Average PE | 34.27 |
| Free Cash Flow Ratio | 56.99 |
| Industry Free Cash Flow Ratio | 117.30 |
| Sector Free Cash Flow Ratio | 45.37 |
| Current Ratio Most Recent Quarter | 0.61 |
| Total Cash Per Share | 1.21 |
| Book Value Per Share Most Recent Quarter | 19.91 |
| Price to Book Ratio | 3.40 |
| Industry Price to Book Ratio | 1.85 |
| Sector Price to Book Ratio | 4.42 |
| Price to Sales Ratio Twelve Trailing Months | 2.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.24 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 1,294,820,000 |
| Market Capitalization | 89,290,787,200 |
| Institutional Ownership | 86.88% |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.4700 |
| Current Dividend Amount | 0.4700 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.88 |
| Trailing Annual Dividend Yield | 2.77% |
| Forward Annual Dividend Rate | 1.88 |
| Forward Annual Dividend Yield | 2.77% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.02% |
| 5-Year Average Dividend Yield | 2.46% |
| 1-Year Dividend Growth Rate Percentage | 5.03% |
| 3-Year Dividend Growth Rate Percentage | 2.48% |
| 5-Year Dividend Growth Rate Percentage | 9.04% |
| All-Time Dividend Growth Rate Percentage | 5.42% |
| Dividend Payout Ratio | 69.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -70.30% |
| Annual Earnings Growth | -7.02% |
| Reported EPS 12 Trailing Months | 2.69 |
| Reported EPS Past Year | 0.74 |
| Reported EPS Prior Year | 3.49 |
| Net Income Twelve Trailing Months | 3,601,000,000 |
| Net Income Past Year | 4,611,000,000 |
| Net Income Prior Year | 4,959,000,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 7.09% |
| Operating Margin Twelve Trailing Months | 7.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,561,000,000 |
| Total Cash Past Year | 1,351,000,000 |
| Total Cash Prior Year | 1,810,000,000 |
| Net Cash Position Most Recent Quarter | -14,235,000,000 |
| Net Cash Position Past Year | -14,313,000,000 |
| Long Term Debt Past Year | 15,664,000,000 |
| Long Term Debt Prior Year | 16,887,000,000 |
| Total Debt Most Recent Quarter | 15,796,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 26,932,000,000 |
| Total Stockholder Equity Prior Year | 28,332,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,785,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,313,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.56 |
| Free Cash Flow Past Year | 3,523,000,000 |
| Free Cash Flow Prior Year | 3,602,000,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.39 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 63.11 |
| 20-Day Bollinger Middle Band | 65.89 |
| 20-Day Bollinger Upper Band | 68.67 |
| Beta | 0.50 |
| RSI | 55.55 |
| 50-Day SMA | 65.16 |
| 150-Day SMA | 65.22 |
| 200-Day SMA | 63.38 |
System |
|
| Modified | 7/1/2025 4:53:28 AM EST |