Financials Mondelez International, Inc. Sao Paulo

Equities

MDLZ34

BRMDLZBDR002

Food Processing

Delayed Sao Paulo 13:24:46 2024-06-11 EDT 5-day change 1st Jan Change
180.4 BRL +0.95% Intraday chart for Mondelez International, Inc. +0.19% +3.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,306 83,622 92,501 91,018 98,570 90,273 - -
Enterprise Value (EV) 1 96,441 100,049 108,467 112,028 116,168 108,009 107,375 106,948
P/E ratio 20.8 x 23.7 x 21.8 x 34 x 20 x 18.9 x 18.1 x 16.9 x
Yield 1.98% 2.05% 2.01% 2.21% - 2.62% 2.87% 3.13%
Capitalization / Revenue 3.07 x 3.15 x 3.22 x 2.89 x 2.74 x 2.45 x 2.33 x 2.24 x
EV / Revenue 3.73 x 3.76 x 3.78 x 3.56 x 3.23 x 2.93 x 2.78 x 2.65 x
EV / EBITDA 18.2 x 18.1 x 18.4 x 18.3 x 17 x 14.5 x 13.8 x 12.8 x
EV / FCF 31.7 x 32.3 x 34.2 x 37.3 x 32.3 x 28.2 x 22.6 x 20.9 x
FCF Yield 3.15% 3.1% 2.93% 2.68% 3.1% 3.55% 4.43% 4.79%
Price to Book 2.9 x 3.03 x 3.29 x 3.42 x 3.48 x 3.18 x 3.09 x 3 x
Nbr of stocks (in thousands) 1,439,824 1,430,163 1,394,972 1,365,619 1,360,896 1,341,359 - -
Reference price 2 55.08 58.47 66.31 66.65 72.43 67.30 67.30 67.30
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,868 26,581 28,720 31,496 36,016 36,879 38,663 40,341
EBITDA 1 5,311 5,517 5,888 6,136 6,849 7,449 7,794 8,323
EBIT 1 4,264 4,401 4,775 5,029 5,634 6,163 6,468 6,913
Operating Margin 16.48% 16.56% 16.63% 15.97% 15.64% 16.71% 16.73% 17.14%
Earnings before Tax (EBT) 1 3,447 3,383 4,369 3,228 5,880 6,978 6,336 6,757
Net income 1 3,870 3,555 4,300 2,717 4,959 4,810 4,871 5,181
Net margin 14.96% 13.37% 14.97% 8.63% 13.77% 13.04% 12.6% 12.84%
EPS 2 2.650 2.470 3.040 1.960 3.620 3.562 3.723 3.989
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,832 4,754 5,123
FCF margin 11.75% 11.67% 11.06% 9.53% 10% 10.39% 12.3% 12.7%
FCF Conversion (EBITDA) 57.24% 56.21% 53.94% 48.92% 52.59% 51.44% 60.99% 61.55%
FCF Conversion (Net income) 78.55% 87.23% 73.86% 110.49% 72.64% 79.67% 97.59% 98.88%
Dividend per Share 2 1.090 1.200 1.330 1.470 - 1.760 1.934 2.106
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,658 7,764 7,274 7,763 8,695 9,166 8,507 9,029 9,314 9,290 8,541 9,151 9,809 9,760 8,994
EBITDA 1 1,451 1,653 1,373 1,524 1,590 1,884 1,622 1,820 1,716 2,029 1,715 1,881 1,865 2,128 1,803
EBIT 1 1,175 1,378 1,100 1,253 1,302 1,581 1,332 1,511 1,403 1,710 1,390 1,547 1,508 1,751 1,464
Operating Margin 15.34% 17.75% 15.12% 16.14% 14.97% 17.25% 15.66% 16.73% 15.06% 18.41% 16.27% 16.91% 15.38% 17.95% 16.28%
Earnings before Tax (EBT) 1 1,143 959 859 638 772 2,225 1,161 1,331 1,163 2,682 1,348 1,510 1,481 1,796 1,480
Net income 1 1,003 855 747 532 583 2,081 944 984 950 1,412 1,043 1,158 1,110 1,317 1,132
Net margin 13.1% 11.01% 10.27% 6.85% 6.71% 22.7% 11.1% 10.9% 10.2% 15.2% 12.21% 12.65% 11.32% 13.5% 12.59%
EPS 2 0.7100 0.6100 0.5400 0.3900 0.4200 1.520 0.6900 0.7200 0.7000 1.040 0.7933 0.8767 0.8567 1.027 0.8600
Dividend per Share 2 0.3500 0.3500 0.3500 0.3850 0.3850 0.3850 0.3850 - - - 0.4298 0.4492 0.4734 0.4750 0.4805
Announcement Date 1/27/22 4/26/22 7/26/22 11/1/22 1/31/23 4/27/23 7/27/23 11/1/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17,135 16,427 15,966 21,010 17,598 17,736 17,102 16,674
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.226 x 2.978 x 2.712 x 3.424 x 2.569 x 2.381 x 2.194 x 2.003 x
Free Cash Flow 1 3,040 3,101 3,176 3,002 3,602 3,832 4,754 5,123
ROE (net income / shareholders' equity) 13.6% 13.6% 14.5% 14.8% 18% 16.6% 17.1% 17.9%
ROA (Net income/ Total Assets) 5.66% 5.63% 6.02% 5.92% 6.96% 6.48% 6.56% 6.94%
Assets 1 68,431 63,126 71,476 45,898 71,276 74,219 74,284 74,674
Book Value Per Share 2 19.00 19.30 20.10 19.50 20.80 21.20 21.80 22.40
Cash Flow per Share 2 2.720 2.750 2.930 2.820 3.440 4.450 4.620 4.980
Capex 1 925 863 965 906 1,112 1,342 1,416 1,504
Capex / Sales 3.58% 3.25% 3.36% 2.88% 3.09% 3.64% 3.66% 3.73%
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
67.3 USD
Average target price
80.76 USD
Spread / Average Target
+20.00%
Consensus
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