Mondelez International Inc.

Dividend Per Share TTM ($)	1.47
Forward Annual Dividend Yield	2.23%
Ex Dividend Date (MM/DD/YYYY)	3/30/2023
Dividend Pay Date (MM/DD/YYYY)	1/13/2023
Dividend Yield (TTM)	2.09%
Forward Annual Dividend Rate ($)	1.54
Dividend Payout Ratio	73.06
Dividend Per Share 5 Year CAGR	12.38%

Analyst Estimates

EPS Estimate Current Year ($)	3.16
EPS Estimate Next Year ($)	3.4
EPS Estimate Next Quarter ($)	0.7
EPS Estimate Current Quarter ($)	0.80
Current Target Price ($)	73.87
Next 5 Year Growth Rate (%)	7.1
1 week Ago Target Price ($)	73.88
2 week Ago Target Price ($)	73.88
3 week Ago Target Price ($)	73.88

Financial Health

Cash Flow Per Share TTM ($)	3.08
Current Ratio	0.60
Quick Ratio	0.30
Debt to Equity Ratio (Last Quarter)	0.87
Long term debt per share (Last Quarter)	14.68
F Score	5.0

Technicals

RSI (14 Day)	72.82
14 Day SMA ($)	67.48
14 Day EMA ($)	67.89
Money Flow Index	68.05
Average True Range	1.10
50 Day SMA ($)	65.94
200 Day SMA ($)	63.56
ADX	23.35
MACD	1.01

Growth

Free Cash Flow QoQ Growth	253.67%
Free Cash Flow YoY Growth	-5.48%
Revenue YoY Growth	9.67%
EPS QoQ Growth	10.26%
Revenue QoQ Growth	12.01%
EPS YoY Growth	-35.62%

Profitability

Return on Assets TTM (%)	3.93
Profit Margin TTM (%)	13.1
Return on Equity TTM (%)	9.85
Return on Capital TTM (%)	7.08
Interest Coverage Ratio	9.40
Gross Margin TTM (%)	35.9

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CAG	0.0357	17 B	15.2	34.98
CPB	0.034	13 B	14.1	43.54
GIS	0.0299	41 B	18.9	68.14
HAIN		3 B	38.1	36.25
HSY	0.0176	40 B	28.6	204.71
JJSF	0.0169	3 B	52.1	150.14
K	0.0376	22 B	17.2	61.77
PEP	0.0249	238 B	29.6	171.81

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Financials

Income Statement

Balance Sheet

Cash Flow

MDLZ Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	35,299 M	34,244 M	29,636 M	25,923 M	25,896 M	25,938 M	25,868 M	26,581 M	28,720 M	31,496 M
Cost of sales	20,252 M	19,735 M	16,517 M	14,349 M	14,408 M	14,140 M	13,611 M	14,097 M	15,374 M	18,102 M
Gross operating profit	13,970 M	13,450 M	12,225 M	10,751 M	10,672 M	10,987 M	11,210 M	11,368 M	12,233 M	12,287 M

Selling Gen & administrative expense	8,679 M	8,457 M	7,577 M	6,546 M	5,938 M	6,475 M	6,136 M	6,098 M	6,263 M	7,384 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	4,214 M	3,934 M	3,754 M	3,382 M	3,918 M	3,701 M	4,027 M	4,154 M	4,857 M	3,796 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-806 M	-559 M	4,792 M	-1,337 M	-423 M	-469 M	-235 M	-348 M	-123 M	-140 M
Pre-tax Income (EBT)	2,392 M	2,554 M	7,884 M	1,454 M	3,124 M	2,842 M	3,447 M	3,383 M	4,369 M	3,228 M

Income taxes	60 M	353 M	593 M	114 M	666 M	773 M	2 M	1,224 M	1,190 M	865 M
Net income from total operations	3,935 M	2,201 M	7,291 M	1,645 M	2,842 M	3,331 M	3,944 M	3,569 M	4,314 M	2,726 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	3,915 M	2,184 M	7,267 M	1,635 M	2,828 M	3,317 M	3,929 M	3,555 M	4,300 M	2,717 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	2,332 M	2,201 M	7,291 M	1,645 M	2,842 M	3,331 M	3,944 M	3,569 M	4,314 M	2,726 M
Depreciation	1,077 M	1,059 M	894 M	823 M	816 M	811 M	1,047 M	1,116 M	1,113 M	1,107 M
Amortization	217 M	206 M	181 M	176 M	178 M	176 M	174 M	194 M	134 M	132 M
Operating income before depreciation (EBITDA)	4,485 M	4,434 M	9,440 M	2,868 M	4,311 M	4,043 M	4,839 M	4,922 M	5,847 M	4,763 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	2.21	1.29	4.49	1.07	1.87	2.25	2.68	2.48	3.06	1.97
Diluted EPS total	2.19	1.29	4.44	1.05	1.85	2.23	2.65	2.47	3.04	1.96

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Mondelez International Inc.

Sector: Consumer Defensive

Industry: Confectioners

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CAG