Market Price

54.51 

0.21 0.4%

as of Aug 22 '19

52 Week Range:

38.78 55.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mondelez International, Inc., through its subsidiaries, manufactures and markets snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's primary snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, and other facilities, as well as through independent sales offices and agents, and e-commerce platforms. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was founded in 2000 and is based in Deerfield, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 15.11
14.91
20.50
20.70
18.12
18.97
18.54
18.90
17.99
17.49
17.54
growth rate -1.3% 37.5% 1.0% -12.5% 4.7% -2.3% 1.9% -4.8% -2.8% 0.3%
Earnings BIT 2,580.00
4,290.00
3,640.00
4,770.00
1,770.00
2,390.00
3,971.00
3,770.00
3,395.00
3,753.00
3,756.00
growth rate 66.3% -15.2% 31.0% -62.9% 35.0% 66.2% -5.1% -10.0% 10.5% 0.1%
Avg.PE 22.03
13.39
21.88
18.76
29.59
27.40
28.86
9.16
41.65
22.27
21.12
growth rate -39.2% 63.4% -14.3% 57.7% -7.4% 5.3% -68.3% 354.7% -46.5% -5.2%
ROA 4.43
4.66
5.08
3.73
3.58
5.29
3.13
11.21
2.67
4.69
5.37
growth rate 5.2% 9.0% -26.6% -4.0% 47.8% -40.8% 258.2% -76.2% 75.7% 14.5%
ROE 11.72
12.57
13.33
9.93
8.98
12.12
7.27
26.06
6.24
11.40
13.07
growth rate 7.3% 6.1% -25.5% -9.6% 35.0% -40.0% 258.5% -76.1% 82.7% 14.7%
ROIC 6.39
8.96
9.76
7.50
7.15
9.70
6.08
17.82
4.96
7.50
8.47
growth rate 40.2% 8.9% -23.2% -4.7% 35.7% -37.3% 193.1% -72.2% 51.2% 12.9%
Cur. Ratio 1.03
1.08
1.04
0.88
1.05
0.92
0.84
0.82
0.59
0.48
0.45
growth rate 4.9% -3.7% -15.4% 19.3% -12.4% -8.7% -2.4% -28.1% -18.6% -6.3%
Quick Ratio 0.54
0.64
0.57
0.45
0.71
0.56
0.46
0.52
0.36
0.27
0.25
growth rate 18.5% -10.9% -21.1% 57.8% -21.1% -17.9% 13.0% -30.8% -25.0% -7.4%
Leverage 2.84
2.58
2.66
2.66
2.34
2.24
2.41
2.24
2.45
2.41
2.45
growth rate -9.2% 3.1% 0.0% -12.0% -4.3% 7.6% -7.1% 9.4% -1.6% 1.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4,704.00
5,197.00
6,539.00
7,273.00
6,722.00
5,920.00
4,751.00
3,846.00
3,470.00
3,526.00
3,006.00
growth rate 10.5% 25.8% 11.2% -7.6% -11.9% -19.8% -19.1% -9.8% 1.6% -14.8%
Acct.Payable 9,753.00
8,164.00
8,706.00
5,299.00
4,890.00
5,318.00
5,705.00
5,794.00
growth rate -16.3% 6.6% -39.1% -7.7% 8.8% 7.3% 1.6%
Cur.Assets 11,366.00
12,454.00
16,221.00
16,202.00
15,673.00
13,174.00
11,750.00
8,958.00
8,480.00
7,520.00
7,604.00
growth rate 9.6% 30.3% -0.1% -3.3% -15.9% -10.8% -23.8% -5.3% -11.3% 1.1%
Total Assets 63,078.00
66,714.00
95,289.00
93,837.00
75,477.00
72,515.00
66,771.00
62,843.00
61,538.00
62,957.00
62,729.00
growth rate 5.8% 42.8% -1.5% -19.6% -3.9% -7.9% -5.9% -2.1% 2.3% -0.4%
Cash 1,244.00
2,101.00
2,481.00
1,974.00
4,475.00
2,622.00
1,631.00
1,870.00
1,741.00
761.00
1,100.00
growth rate 68.9% 18.1% -20.4% 126.7% -41.4% -37.8% 14.7% -6.9% -56.3% 44.6%
Inventory 3,729.00
3,775.00
5,310.00
5,706.00
3,741.00
3,743.00
3,480.00
2,609.00
2,469.00
2,557.00
2,592.00
growth rate 1.2% 40.7% 7.5% -34.4% 0.1% -7.0% -25.0% -5.4% 3.6% 1.4%
Cur.Liabilities 11,044.00
11,491.00
15,660.00
18,445.00
14,870.00
14,354.00
14,007.00
10,922.00
14,417.00
15,793.00
16,737.00
growth rate 4.1% 36.3% 17.8% -19.4% -3.5% -2.4% -22.0% 32.0% 9.5% 6.0%
Liabilities 40,878.00
40,838.00
59,455.00
58,620.00
43,201.00
40,142.00
38,918.00
34,743.00
36,323.00
36,883.00
37,016.00
growth rate -0.1% 45.6% -1.4% -26.3% -7.1% -3.1% -10.7% 4.6% 1.5% 0.4%
LT Debt 18,589.00
18,024.00
26,859.00
23,095.00
15,574.00
14,482.00
13,821.00
14,557.00
13,217.00
12,972.00
12,531.00
growth rate -3.0% 49.0% -14.0% -32.6% -7.0% -4.6% 5.3% -9.2% -1.9% -3.4%
Equity 22,200.00
25,876.00
35,834.00
35,217.00
32,276.00
32,373.00
27,750.00
28,012.00
25,161.00
25,994.00
25,637.00
growth rate 16.6% 38.5% -1.7% -8.4% 0.3% -14.3% 0.9% -10.2% 3.3% -1.4%
Common Shares 1,515.00
1,486.00
1,720.00
1,772.00
1,789.00
1,789.00
1,709.00
1,637.00
1,573.00
1,531.00
1,486.00
growth rate -1.9% 15.8% 3.0% 1.0% 0.0% -4.5% -4.2% -3.9% -2.7% -2.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
-8.00
1,771.00
1,610.00
1,622.00
1,642.00
1,514.00
1,224.00
1,014.00
1,095.00
growth rate 100.0% -9.1% 0.8% 1.2% -7.8% -19.2% -17.2% 8.0%
Cash Dividends 1,663.00
1,712.00
2,175.00
2,043.00
2,058.00
943.00
964.00
1,008.00
1,094.00
1,198.00
1,359.00
growth rate 3.0% 27.0% -6.1% 0.7% -54.2% 2.2% 4.6% 8.5% 9.5% 13.4%
Cash From OA 4,141.00
5,084.00
3,748.00
4,520.00
3,923.00
6,410.00
3,562.00
3,728.00
2,838.00
2,593.00
3,948.00
growth rate 22.8% -26.3% 20.6% -13.2% 63.4% -44.4% 4.7% -23.9% -8.6% 52.3%
FCF per Share 1.84
2.53
1.21
1.28
1.29
0.86
2.69
1.29
1.39
0.95
1.72
growth rate 37.5% -52.2% 5.8% 0.8% -33.3% 212.8% -52.0% 7.8% -31.7% 81.1%
Sale Purchase of Stock -2,900.00
-1,700.00
-3,622.00
-2,601.00
-2,174.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 2,774.00
3,754.00
2,087.00
2,749.00
2,313.00
4,788.00
1,920.00
2,214.00
1,614.00
1,579.00
2,853.00
growth rate 35.3% -44.4% 31.7% -15.9% 107.0% -59.9% 15.3% -27.1% -2.2% 80.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 40,492.00
38,754.00
31,489.00
35,810.00
35,015.00
35,299.00
34,244.00
29,636.00
25,923.00
25,896.00
25,938.00
growth rate -4.3% -18.8% 13.7% -2.2% 0.8% -3.0% -13.5% -12.5% -0.1% 0.2%
Op.Income 3,576.00
5,183.00
2,496.00
1,764.00
1,606.00
2,332.00
3,971.00
3,770.00
3,395.00
3,753.00
3,756.00
growth rate 44.9% -51.8% -29.3% -9.0% 45.2% 70.3% -5.1% -10.0% 10.5% 0.1%
IBT 2,336.00
3,946.00
726.00
1,880.00
1,774.00
2,392.00
2,554.00
7,884.00
1,759.00
3,508.00
4,168.00
growth rate 68.9% -81.6% 159.0% -5.6% 34.8% 6.8% 208.7% -77.7% 99.4% 18.8%
Net Income 2,884.00
3,021.00
4,114.00
1,764.00
1,606.00
2,332.00
2,184.00
7,267.00
1,635.00
2,828.00
3,381.00
growth rate 4.8% 36.2% -57.1% -9.0% 45.2% -6.4% 232.7% -77.5% 73.0% 19.6%
EPS 1.90
2.03
2.39
2.01
1.73
2.19
1.28
4.44
1.04
1.85
2.28
growth rate 6.8% 17.7% -15.9% -13.9% 26.6% -41.6% 246.9% -76.6% 77.9% 23.2%
Gross Profit 13,328.00
13,935.00
11,872.00
13,100.00
13,076.00
13,110.00
12,597.00
11,512.00
10,104.00
10,034.00
10,352.00
growth rate 4.6% -14.8% 10.3% -0.2% 0.3% -3.9% -8.6% -12.2% -0.7% 3.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 645.00
886.00
934.00
1,073.00
1,015.00
growth rate 37.4% 5.4% 14.9% -5.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 3,234.00
3,577.00
3,006.00
3,536.00
2,891.00
growth rate 10.6% -16.0% 17.6% -18.2%
Acct.Payable 5,248.00
5,374.00
5,794.00
5,566.00
5,312.00
growth rate 2.4% 7.8% -3.9% -4.6%
Cur.Assets 8,202.00
8,722.00
7,604.00
8,539.00
7,836.00
growth rate 6.3% -12.8% 12.3% -8.2%
Total Assets 62,974.00
63,918.00
62,729.00
64,162.00
63,573.00
growth rate 1.5% -1.9% 2.3% -0.9%
Cash 1,246.00
1,373.00
1,100.00
1,542.00
1,248.00
growth rate 10.2% -19.9% 40.2% -19.1%
Inventory 2,683.00
2,842.00
2,592.00
2,620.00
2,731.00
growth rate 5.9% -8.8% 1.1% 4.2%
Cur.Liabilities 14,832.00
15,508.00
16,737.00
17,721.00
17,798.00
growth rate 4.6% 7.9% 5.9% 0.4%
Liabilities 37,687.00
38,386.00
37,016.00
38,253.00
37,399.00
growth rate 1.9% -3.6% 3.3% -2.2%
LT Debt 14,857.00
14,852.00
12,531.00
12,437.00
11,764.00
growth rate 0.0% -15.6% -0.8% -5.4%
Equity 25,203.00
25,457.00
25,637.00
25,828.00
26,093.00
growth rate 1.0% 0.7% 0.8% 1.0%
Common Shares
growth rate
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 248.00
278.00
285.00
265.00
200.00
growth rate 12.1% 2.5% -7.0% -24.5%
Cash Dividends 323.00
330.00
379.00
380.00
373.00
growth rate 2.2% 14.9% 0.3% -1.8%
Cash From OA 775.00
703.00
2,063.00
465.00
581.00
growth rate -9.3% 193.5% -77.5% 25.0%
Sale Purchase of Stock
growth rate
FCF 527.00
425.00
1,778.00
200.00
381.00
growth rate -19.4% 318.4% -88.8% 90.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 6,112.00
6,288.00
6,773.00
6,538.00
6,062.00
growth rate 2.9% 7.7% -3.5% -7.3%
Op.Income 645.00
886.00
934.00
1,073.00
1,015.00
growth rate 37.4% 5.4% 14.9% -5.4%
IBT 473.00
1,507.00
937.00
1,109.00
1,024.00
growth rate 218.6% -37.8% 18.4% -7.7%
Net Income 426.00
1,194.00
823.00
914.00
807.00
growth rate 180.3% -31.1% 11.1% -11.7%
EPS
growth rate
Gross Profit 2,540.00
2,414.00
2,549.00
2,593.00
2,469.00
growth rate -5.0% 5.6% 1.7% -4.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.08)

YOY Growth Grade:

F (13.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.45 24.70 19.31
EPS / Growth 8.4% 2.21 10.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.7% 6.7%
Future PE 2.00 18.74 18.74
Future EPS 2.44 4.23 4.23
Value Price
MOS %
1.21
-97.8%
19.61
-64.0%
19.61
-64.0%
MOS Price 0.60 9.81 9.81
IRT 21.99 14.41 14.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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