Market Price

57.45 

1.84 3.3%

as of Sep 30 '20

52 Week Range:

41.19 59.96


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, markets, and sells 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 snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It serves 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 incorporated in 2000 and is headquartered in Chicago, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 14.91
20.50
20.70
18.12
18.97
18.54
18.90
17.99
17.49
17.54
18.68
growth rate 37.5% 1.0% -12.5% 4.7% -2.3% 1.9% -4.8% -2.8% 0.3% 6.5%
Earnings BIT 4,290.00
3,640.00
4,770.00
1,770.00
2,390.00
3,971.00
3,770.00
3,396.00
3,750.00
3,776.00
4,254.00
growth rate -15.2% 31.0% -62.9% 35.0% 66.2% -5.1% -9.9% 10.4% 0.7% 12.7%
Avg.PE 13.39
21.88
18.76
29.59
27.40
28.86
9.16
41.65
22.27
21.12
19.19
growth rate 63.4% -14.3% 57.7% -7.4% 5.3% -68.3% 354.7% -46.5% -5.2% -9.1%
ROA 4.66
5.08
3.73
3.58
5.29
3.13
11.21
2.67
4.69
5.37
6.08
growth rate 9.0% -26.6% -4.0% 47.8% -40.8% 258.2% -76.2% 75.7% 14.5% 13.2%
ROE 12.57
13.33
9.93
8.98
12.12
7.27
26.06
6.24
11.40
13.07
14.63
growth rate 6.1% -25.5% -9.6% 35.0% -40.0% 258.5% -76.1% 82.7% 14.7% 11.9%
ROIC 8.96
9.76
7.50
7.15
9.70
6.08
17.82
4.96
7.50
8.47
9.66
growth rate 8.9% -23.2% -4.7% 35.7% -37.3% 193.1% -72.2% 51.2% 12.9% 14.1%
Cur. Ratio 1.08
1.04
0.88
1.05
0.92
0.84
0.82
0.59
0.48
0.45
0.49
growth rate -3.7% -15.4% 19.3% -12.4% -8.7% -2.4% -28.1% -18.6% -6.3% 8.9%
Quick Ratio 0.64
0.57
0.45
0.71
0.56
0.46
0.52
0.36
0.27
0.25
0.28
growth rate -10.9% -21.1% 57.8% -21.1% -17.9% 13.0% -30.8% -25.0% -7.4% 12.0%
Leverage 2.58
2.66
2.66
2.34
2.24
2.41
2.24
2.45
2.41
2.45
2.37
growth rate 3.1% 0.0% -12.0% -4.3% 7.6% -7.1% 9.4% -1.6% 1.7% -3.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 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
2,927.00
growth rate 25.8% 11.2% -7.6% -11.9% -19.8% -19.1% -9.8% 1.6% -14.8% -2.6%
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
5,853.00
growth rate -16.3% 6.6% -39.1% -7.7% 8.8% 7.3% 1.6% 1.0%
Cur.Assets 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
7,630.00
growth rate 30.3% -0.1% -3.3% -15.9% -10.8% -23.8% -5.3% -11.3% 1.1% 0.3%
Total Assets 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
64,549.00
growth rate 42.8% -1.5% -19.6% -3.9% -7.9% -5.9% -2.1% 2.3% -0.4% 2.9%
Cash 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
1,291.00
growth rate 18.1% -20.4% 126.7% -41.4% -37.8% 14.7% -6.9% -56.3% 44.6% 17.4%
Inventory 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
2,546.00
growth rate 40.7% 7.5% -34.4% 0.1% -7.0% -25.0% -5.4% 3.6% 1.4% -1.8%
Cur.Liabilities 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
15,322.00
growth rate 36.3% 17.8% -19.4% -3.5% -2.4% -22.0% 32.0% 9.5% 6.0% -8.5%
Liabilities 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
37,198.00
growth rate 45.6% -1.4% -26.3% -7.1% -3.1% -10.7% 4.6% 1.5% 0.4% 0.5%
LT Debt 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
12,532.00
14,116.00
growth rate 49.0% -14.0% -32.6% -7.0% -4.6% 5.3% -9.2% -1.9% -3.4% 12.6%
Equity 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
27,275.00
growth rate 38.5% -1.7% -8.4% 0.3% -14.3% 0.9% -10.2% 3.3% -1.4% 6.4%
Common Shares 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
1,458.00
growth rate 15.8% 3.0% 1.0% 0.0% -4.5% -4.2% -3.9% -2.7% -2.9% -1.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 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
925.00
growth rate 100.0% -9.1% 0.8% 1.2% -7.8% -19.2% -17.2% 8.0% -15.5%
Cash Dividends 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
1,542.00
growth rate 27.0% -6.1% 0.7% -54.2% 2.2% 4.6% 8.5% 9.5% 13.4% 13.5%
Cash From OA 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
3,965.00
growth rate -26.3% 20.6% -13.2% 63.4% -44.4% 4.7% -23.9% -8.6% 52.3% 0.4%
FCF per Share 2.53
1.21
1.28
1.29
0.86
2.69
1.29
1.39
0.95
1.72
2.03
growth rate -52.2% 5.8% 0.8% -33.3% 212.8% -52.0% 7.8% -31.7% 81.1% 18.0%
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 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
3,040.00
growth rate -44.4% 31.7% -15.9% 107.0% -59.9% 15.3% -27.1% -2.2% 80.7% 6.6%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 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
25,868.00
growth rate -18.8% 13.7% -2.2% 0.8% -3.0% -13.5% -12.5% -0.1% 0.2% -0.3%
Op.Income 5,183.00
2,496.00
1,764.00
1,606.00
2,332.00
3,971.00
3,770.00
3,396.00
3,750.00
3,776.00
4,254.00
growth rate -51.8% -29.3% -9.0% 45.2% 70.3% -5.1% -9.9% 10.4% 0.7% 12.7%
IBT 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
3,887.00
growth rate -81.6% 159.0% -5.6% 34.8% 6.8% 208.7% -77.7% 99.4% 18.8% -6.7%
Net Income 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
3,870.00
growth rate 36.2% -57.1% -9.0% 45.2% -6.4% 232.7% -77.5% 73.0% 19.6% 14.5%
EPS 2.03
2.39
2.01
1.73
2.19
1.28
4.44
1.04
1.85
2.28
2.65
growth rate 17.7% -15.9% -13.9% 26.6% -41.6% 246.9% -76.6% 77.9% 23.2% 16.2%
Gross Profit 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
10,337.00
growth rate -14.8% 10.3% -0.2% 0.3% -3.9% -8.6% -12.2% -0.7% 3.2% -0.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 1,015.00
1,024.00
1,139.00
909.00
869.00
growth rate 0.9% 11.2% -20.2% -4.4%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2,891.00
3,175.00
2,927.00
3,298.00
2,610.00
growth rate 9.8% -7.8% 12.7% -20.9%
Acct.Payable 5,312.00
5,322.00
5,853.00
5,554.00
5,466.00
growth rate 0.2% 10.0% -5.1% -1.6%
Cur.Assets 7,836.00
8,630.00
7,630.00
9,068.00
7,995.00
growth rate 10.1% -11.6% 18.9% -11.8%
Total Assets 63,573.00
63,895.00
64,549.00
63,598.00
64,194.00
growth rate 0.5% 1.0% -1.5% 0.9%
Cash 1,248.00
1,537.00
1,291.00
1,925.00
1,602.00
growth rate 23.2% -16.0% 49.1% -16.8%
Inventory 2,731.00
2,742.00
2,546.00
2,441.00
2,710.00
growth rate 0.4% -7.2% -4.1% 11.0%
Cur.Liabilities 17,798.00
17,120.00
15,322.00
17,004.00
14,539.00
growth rate -3.8% -10.5% 11.0% -14.5%
Liabilities 37,399.00
37,021.00
37,198.00
37,846.00
38,097.00
growth rate -1.0% 0.5% 1.7% 0.7%
LT Debt 11,764.00
12,593.00
14,116.00
13,354.00
16,004.00
growth rate 7.1% 12.1% -5.4% 19.8%
Equity 26,093.00
26,806.00
27,275.00
25,674.00
26,018.00
growth rate 2.7% 1.8% -5.9% 1.3%
Common Shares
growth rate
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 200.00
221.00
239.00
214.00
231.00
growth rate 10.5% 8.1% -10.5% 7.9%
Cash Dividends 373.00
378.00
411.00
408.00
410.00
growth rate 1.3% 8.7% -0.7% 0.5%
Cash From OA 581.00
836.00
2,083.00
284.00
1,274.00
growth rate 43.9% 149.2% -86.4% 348.6%
Sale Purchase of Stock
growth rate
FCF 381.00
615.00
1,844.00
70.00
1,043.00
growth rate 61.4% 199.8% -96.2% 1,390.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 6,062.00
6,355.00
6,913.00
6,707.00
5,911.00
growth rate 4.8% 8.8% -3.0% -11.9%
Op.Income 1,015.00
1,024.00
1,139.00
909.00
869.00
growth rate 0.9% 11.2% -20.2% -4.4%
IBT 1,024.00
795.00
959.00
891.00
886.00
growth rate -22.4% 20.6% -7.1% -0.6%
Net Income 807.00
1,423.00
726.00
736.00
544.00
growth rate 76.3% -49.0% 1.4% -26.1%
EPS
growth rate
Gross Profit 2,469.00
2,516.00
2,759.00
2,451.00
2,331.00
growth rate 1.9% 9.7% -11.2% -4.9%
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 (27.87)

YOY Growth Grade:

F (15.14)

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 24.53 24.62 20.44
EPS / Growth 8.3% 2.33 6.4%

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% 5.2% 5.2%
Future PE 2.00 18.46 18.46
Future EPS 2.58 3.87 3.87
Value Price
MOS %
1.27
-97.8%
17.67
-69.2%
17.67
-69.2%
MOS Price 0.64 8.84 8.84
IRT 21.93 15.70 15.70

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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