Valuation dashboard for Mondelez International, Inc. (MDLZ) with P/E 28.73, P/B 2.72, EV/EBITDA 19.32 and dividend yield 3.54%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe.
Analysis Summary
Mondelez International, Inc. reported revenue of $38.54B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $2.45B, with a -7.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 28.4%, operating margin 9.4%, net margin 6.4%.
At the current price of $62.36, MDLZ trades at a P/E of 28.73 and an ROE of 9.49%. Market capitalisation stands at $79.6B, placing it among large-cap names.
Balance sheet quality for MDLZ: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 28.73 |
| Price / Book | 2.72 |
| EV / EBITDA | 19.32 |
| Dividend Yield | 3.54% |
Valuation Models
| DCF Fair Value | $93.34 |
| vs Current Price | +49.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $79.6B | 28.73 | 2.72 | 9.5% |
| MNST | Monster Beverage Corporation | $84.9B | 40.94 | 9.33 | 25.0% |
| CCEP | Coca-Cola Europacific Partners PLC | $45.5B | 19.90 | 4.76 | 24.8% |
| KDP | Keurig Dr Pepper Inc. | $42.9B | 31.99 | 1.73 | 5.6% |
| CL | Colgate-Palmolive Company | $69.6B | 33.84 | 290.61 | 6.3% |
| DEO | Diageo plc | $48.3B | 28.67 | 4.55 | 15.9% |
| KR | The Kroger Co. | $37.7B | 33.29 | 6.45 | 17.2% |
| HSY | The Hershey Company | $34.6B | 22.72 | 7.30 | 32.2% |
Price
| Price | $62.36 |
| Market Cap | $79.6B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 9.49% |
| Return on Invested Capital | 5.13% |
| Return on Assets | 3.43% |
| Gross Margin | 28.38% |
| Operating Margin | 9.39% |
| Net Margin | 6.36% |
Related companies: CCEP · CL · DEO · HSY · K · KDP · KR
Explore sector: Consumer Defensive · Food Confectioners
More sections of MDLZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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