Mondelez International Inc.
Find Ratings ReportsMONDELEZ INTERNATIONAL INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago. MONDELEZ INTERNATIONAL INC has very weak liquidity. Currently, the Quick Ratio is 0.34 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 5.39% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 9314.0 | 8695.0 |
EBITDA ($mil) | 1658.0 | 1533.0 |
EBIT ($mil) | 1345.0 | 1245.0 |
Net Income ($mil) | 950.0 | 583.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1884.0 | 1948.0 |
Total Assets ($mil) | 71391.0 | 71161.0 |
Total Debt ($mil) | 20110.0 | 23613.0 |
Equity ($mil) | 28332.0 | 26883.0 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 40.38 | 38.23 |
EBITDA Margin | 17.8 | 17.63 |
Operating Margin | 14.44 | 14.32 |
Sales Turnover | 0.5 | 0.44 |
Return on Assets | 6.94 | 3.81 |
Return on Equity | 17.5 | 10.11 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.62 | 0.6 |
Debt/Capital | 0.42 | 0.47 |
Interest Expense | 118.0 | 134.0 |
Interest Coverage | 11.4 | 9.29 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 1348.48 | 1365.89 |
Div / share | 0.43 | 0.39 |
EPS | 0.7 | 0.42 |
Book value / share | 21.01 | 19.68 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 6816393.0 | 6943168.0 |
BUY. This stock's P/E ratio indicates a premium compared to an average of 18.98 for the Food Manufacturing subsector and a discount compared to the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 3.38 indicates a discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 3.20. The price-to-sales ratio is below the S&P 500 average, but well above the subsector average. Upon assessment of these and other key valuation criteria, MONDELEZ INTERNATIONAL INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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MDLZ 19.55 | Peers 18.98 | MDLZ 20.30 | Peers 15.41 | |||||||||||||||||||||
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. MDLZ is trading at a valuation on par with its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. MDLZ is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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MDLZ 18.62 | Peers 17.75 | MDLZ NM | Peers 2.43 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. MDLZ is trading at a premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. MDLZ's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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MDLZ 3.38 | Peers 3.20 | MDLZ 85.20 | Peers 16.04 | |||||||||||||||||||||
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. MDLZ is trading at a valuation on par with its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. MDLZ is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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MDLZ 2.66 | Peers 1.93 | MDLZ 14.35 | Peers 6.04 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. MDLZ is trading at a significant premium to its subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. MDLZ has a sales growth rate that significantly exceeds its peers. |
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