Stock Scorecard



Stock Summary for Mondelez International Inc - Class A (MDLZ) - $64.14 as of 5/13/2025 8:48:49 PM EST

Total Score

8 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (66 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) 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

Church & Dwight to Purchase Touchland, Boost Brand Portfolio 5/13/2025 2:37:00 PM
Unlocking Mondelez ( MDLZ ) International Revenues: Trends, Surprises, and Prospects 5/13/2025 1:16:00 PM
Post Holdings Q2 Earnings Beat Estimates, FY25 Outlook Raised 5/9/2025 1:23:00 PM
Candy giant Ferrero adds American twists to Nutella, Ferrero Rocher to fuel U.S. growth 5/9/2025 10:00:00 AM
BGS Q1 Earnings & Sales Miss Estimates Due to Weak Volumes & Pricing 5/8/2025 2:55:00 PM
COTY's Q3 Earnings Miss Due to Market Challenges and FX Headwinds 5/7/2025 3:42:00 PM
Clorox Q3 Earnings & Sales Miss Estimates, Margin Expands, Stock Down 5/6/2025 3:44:00 PM
THS Q1 Earnings Beat Estimates, Sales Decline on Lower Volumes 5/6/2025 3:21:00 PM
TSN Q2 Earnings Top Estimates, Sales Flat Amid Volume Pressure 5/5/2025 4:10:00 PM
UTZ or MDLZ: Which Is the Better Value Stock Right Now? 5/2/2025 3:40:00 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 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History

Last Day Price 64.14
Price 4 Years Ago 61.21
Last Day Price Updated 5/13/2025 8:48:49 PM EST
Last Day Volume 10,182,146
Average Daily Volume 9,083,281
52-Week High 74.46
52-Week Low 53.58
Last Price to 52 Week Low 19.71%

Valuation Measures

Trailing PE 24.67
Industry PE 20.40
Sector PE 42.77
5-Year Average PE 34.49
Free Cash Flow Ratio 53.01
Industry Free Cash Flow Ratio 154.28
Sector Free Cash Flow Ratio 43.75
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 3.33
Industry Price to Book Ratio 1.92
Sector Price to Book Ratio 4.17
Price to Sales Ratio Twelve Trailing Months 2.36
Industry Price to Sales Ratio Twelve Trailing Months 3.16
Sector Price to Sales Ratio Twelve Trailing Months 2.35
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 1,294,820,000
Market Capitalization 83,049,754,800
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 1.84
Trailing Annual Dividend Yield 2.76%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 2.83%
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 68.22%

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 0.66
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.47
MACD Signal 0.52
20-Day Bollinger Lower Band 54.64
20-Day Bollinger Middle Band 62.84
20-Day Bollinger Upper Band 71.05
Beta 0.51
RSI 51.37
50-Day SMA 65.34
150-Day SMA 65.24
200-Day SMA 63.46

System

Modified 5/13/2025 5:00:44 AM EST