Stock Scorecard



Stock Summary for Mondelez International Inc - Class A (MDLZ) - $67.72 as of 3/28/2025 8:24:13 PM EST

Total Score

11 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MDLZ

Positive 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 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 (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
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) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MDLZ

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Why Is Mondelez ( MDLZ ) Up 15.4% Since Last Earnings Report? 3/6/2025 4:31:00 PM
Discuss Announces 3 AI Agents Built for Market Insights 2/27/2025 2:06:00 PM
Workday ( WDAY ) Q4 2025 Earnings Call Transcript 2/26/2025 1:30:00 AM
Oreo Maker Mondelez Faces Rising Costs Due To New US Health Policies - Mondelez International ( NASDAQ:MDLZ ) 2/19/2025 10:04:00 PM
Digging Into What Hershey and Eli Lilly Told Investors 2/19/2025 2:22:00 PM
Is Kraft Heinz's Organic Sales In The Right Direction? This Analyst Doesn't Think So And Downgrades Stock - Kraft Heinz ( NASDAQ:KHC ) 2/13/2025 6:52:00 PM

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 12/31/2024
Next Earnings Date 4/28/2025

Stock Price History

Last Day Price 67.72
Price 4 Years Ago 61.63
Last Day Price Updated 3/28/2025 8:24:13 PM EST
Last Day Volume 11,556,763
Average Daily Volume 10,329,492
52-Week High 74.98
52-Week Low 53.95
Last Price to 52 Week Low 25.52%

Valuation Measures

Trailing PE 19.39
Industry PE 22.54
Sector PE 36.66
5-Year Average PE 20.33
Free Cash Flow Ratio 65.12
Industry Free Cash Flow Ratio 114.27
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 0.68
Total Cash Per Share 1.04
Book Value Per Share Most Recent Quarter 20.44
Price to Book Ratio 3.11
Industry Price to Book Ratio 2.29
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 2.35
Industry Price to Sales Ratio Twelve Trailing Months 1.95
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 1,293,530,000
Market Capitalization 87,597,851,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2025
Previous Dividend Amount 0.4700
Current Dividend Amount 0.4700
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.79
Trailing Annual Dividend Yield 2.76%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 2.89%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.00%
5-Year Average Dividend Yield 2.44%
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 52.34%

Income Statement

Quarterly Earnings Growth YOY 86.60%
Annual Earnings Growth -7.02%
Reported EPS 12 Trailing Months 3.42
Reported EPS Past Year 3.49
Reported EPS Prior Year 3.31
Net Income Twelve Trailing Months 4,960,000,000
Net Income Past Year 4,611,000,000
Net Income Prior Year 4,959,000,000
Quarterly Revenue Growth YOY 3.10%
5-Year Revenue Growth 7.09%
Operating Margin Twelve Trailing Months 17.20%

Balance Sheet

Total Cash Most Recent Quarter 1,351,000,000
Total Cash Past Year 1,351,000,000
Total Cash Prior Year 1,810,000,000
Net Cash Position Most Recent Quarter -14,313,000,000
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 15,664,000,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 26,932,000,000
Total Stockholder Equity Prior Year 28,332,000,000
Total Stockholder Equity Most Recent Quarter 26,932,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,546,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.51
Free Cash Flow Past Year 3,510,000,000
Free Cash Flow Prior Year 3,602,000,000

Options

Put/Call Ratio 0.30
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.95
MACD Signal 0.96
20-Day Bollinger Lower Band 55.15
20-Day Bollinger Middle Band 61.83
20-Day Bollinger Upper Band 68.51
Beta 0.51
RSI 64.89
50-Day SMA 65.94
150-Day SMA 65.34
200-Day SMA 63.62

System

Modified 3/28/2025 1:42:42 AM EST