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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.22 USD | -0.02% |
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+5.72% | +6.04% |
| 01-14 | UBS Adjusts Price Target on Mondelez International to $60 From $63, Maintains Neutral Rating | MT |
| 01-13 | WHO says low taxes are making sugary drinks, alcohol more affordable | RE |
Projected Income Statement: Mondelez International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,581 | 28,720 | 31,496 | 36,016 | 36,441 | 38,333 | 39,847 | 41,234 |
| Change | - | 8.05% | 9.67% | 14.35% | 1.18% | 5.19% | 3.95% | 3.48% |
| EBITDA 1 | 5,517 | 5,888 | 6,136 | 6,849 | 7,201 | 6,550 | 6,977 | 7,454 |
| Change | - | 6.72% | 4.21% | 11.62% | 5.14% | -9.04% | 6.52% | 6.84% |
| EBIT 1 | 4,401 | 4,775 | 5,029 | 5,634 | 5,899 | 5,156 | 5,534 | 5,948 |
| Change | - | 8.5% | 5.32% | 12.03% | 4.7% | -12.59% | 7.33% | 7.48% |
| Interest Paid 1 | -608 | -447 | -423 | -310 | -180 | -349.3 | -389.4 | -424.1 |
| Earnings before Tax (EBT) 1 | 3,383 | 4,369 | 3,228 | 5,880 | 6,261 | 3,682 | 5,090 | 5,463 |
| Change | - | 29.15% | -26.12% | 82.16% | 6.48% | -41.18% | 38.21% | 7.34% |
| Net income 1 | 3,555 | 4,300 | 2,717 | 4,959 | 4,611 | 3,090 | 3,936 | 4,249 |
| Change | - | 20.96% | -36.81% | 82.52% | -7.02% | -32.99% | 27.36% | 7.97% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Mondelez International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,427 | 15,966 | 21,010 | 17,598 | 16,398 | 19,106 | 19,840 | 20,080 |
| Change | - | -2.81% | 31.59% | -16.24% | -6.82% | 16.51% | 3.84% | 1.21% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Mondelez International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 863 | 965 | 906 | 1,112 | 1,387 | 1,313 | 1,417 | 1,464 |
| Change | - | 11.82% | -6.11% | 22.74% | 24.73% | -5.36% | 7.94% | 3.36% |
| Free Cash Flow (FCF) 1 | 3,101 | 3,176 | 3,002 | 3,602 | 3,523 | 3,228 | 3,761 | 4,148 |
| Change | - | 2.42% | -5.48% | 19.99% | -2.19% | -8.38% | 16.5% | 10.31% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: Mondelez International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.76% | 20.5% | 19.48% | 19.02% | 19.76% | 17.09% | 17.51% | 18.08% |
| EBIT Margin (%) | 16.56% | 16.63% | 15.97% | 15.64% | 16.19% | 13.45% | 13.89% | 14.42% |
| EBT Margin (%) | 12.73% | 15.21% | 10.25% | 16.33% | 17.18% | 9.61% | 12.77% | 13.25% |
| Net margin (%) | 13.37% | 14.97% | 8.63% | 13.77% | 12.65% | 8.06% | 9.88% | 10.3% |
| FCF margin (%) | 11.67% | 11.06% | 9.53% | 10% | 9.67% | 8.42% | 9.44% | 10.06% |
| FCF / Net Income (%) | 87.23% | 73.86% | 110.49% | 72.64% | 76.4% | 104.46% | 95.55% | 97.62% |
Profitability | ||||||||
| ROA | 5.63% | 6.02% | 5.92% | 6.96% | 6.59% | 5.47% | 5.87% | 6.17% |
| ROE | 13.59% | 14.53% | 14.84% | 17.96% | 16.69% | 14.52% | 16.08% | 17.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.98x | 2.71x | 3.42x | 2.57x | 2.28x | 2.92x | 2.84x | 2.69x |
| Debt / Free cash flow | 5.3x | 5.03x | 7x | 4.89x | 4.65x | 5.92x | 5.28x | 4.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.25% | 3.36% | 2.88% | 3.09% | 3.81% | 3.42% | 3.56% | 3.55% |
| CAPEX / EBITDA (%) | 15.64% | 16.39% | 14.77% | 16.24% | 19.26% | 20.04% | 20.31% | 19.64% |
| CAPEX / FCF (%) | 27.83% | 30.38% | 30.18% | 30.87% | 39.37% | 40.67% | 37.67% | 35.3% |
Items per share | ||||||||
| Cash flow per share 1 | 2.751 | 2.931 | 2.822 | 3.441 | 3.645 | 3.375 | 4.032 | 4.563 |
| Change | - | 6.55% | -3.73% | 21.94% | 5.93% | -7.42% | 19.46% | 13.17% |
| Dividend per Share 1 | 1.2 | 1.33 | 1.47 | 1.62 | 1.79 | 1.941 | 2.068 | 2.267 |
| Change | - | 10.83% | 10.53% | 10.2% | 10.49% | 8.42% | 6.57% | 9.62% |
| Book Value Per Share 1 | 19.27 | 20.15 | 19.51 | 20.79 | 20.08 | 19.55 | 19.25 | 19.25 |
| Change | - | 4.55% | -3.18% | 6.55% | -3.38% | -2.68% | -1.5% | -0.01% |
| EPS 1 | 2.47 | 3.04 | 1.96 | 3.62 | 3.42 | 2.281 | 3.1 | 3.418 |
| Change | - | 23.08% | -35.53% | 84.69% | -5.52% | -33.3% | 35.88% | 10.27% |
| Nbr of stocks (in thousands) | 1,430,163 | 1,394,972 | 1,365,619 | 1,360,896 | 1,337,194 | 1,290,358 | 1,290,358 | 1,290,358 |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.1x | 18.5x |
| PBR | 2.93x | 2.97x |
| EV / Sales | 2.42x | 2.35x |
| Yield | 3.39% | 3.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Mondelez International, Inc.
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