Mondelez International Stock Filter Stocks by Fundamentals
| MDLZ Stock | USD 67.17 0.66 0.99% |
Mondelez International fundamentals help investors to digest information that contributes to Mondelez International's financial success or failures. It also enables traders to predict the movement of Mondelez Stock. The fundamental analysis module provides a way to measure Mondelez International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondelez International stock.
Mondelez | Shares Owned by Insiders |
Mondelez International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mondelez International Institutional Holders
Institutional Holdings refers to the ownership stake in Mondelez International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mondelez International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondelez International's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 18.1 M | Ameriprise Financial Inc | 2023-12-31 | 17.1 M | Norges Bank | 2023-12-31 | 17 M | Lindsell Train Ltd | 2023-12-31 | 16.9 M | Northern Trust Corp | 2023-12-31 | 16.8 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 14.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 13 M | Legal & General Group Plc | 2023-12-31 | 11.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 10.9 M | Vanguard Group Inc | 2023-12-31 | 124.1 M | Blackrock Inc | 2023-12-31 | 99.1 M |
Mondelez Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 108.78 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 83.68 % | ||||
| Number Of Shares Shorted | 15.32 M | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 36.02 B | ||||
| Gross Profit | 11.36 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.97 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 19.95 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 21.01 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 78.03 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 90.35 B | ||||
| Total Asset | 71.39 B | ||||
| Retained Earnings | 34.24 B | ||||
| Working Capital | (7.31 B) | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 71.39 B | ||||
| Last Dividend Paid | 1.62 |
About Mondelez International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Mondelez Stock analysis
When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.669 | Dividend Share 1.62 | Earnings Share 3.62 | Revenue Per Share 26.424 | Quarterly Revenue Growth 0.071 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.