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Mondelez International, Inc.

Qualité des données : 100%
MDLZ
NASDAQ Consumer Defensive Food Confectioners
57,18 €
▲ 0,32 € (0,56%)
Cap. Boursière : 73,78B
Fourchette du Jour
56,29 € 57,98 €
Fourchette 52 Semaines
51,20 € 71,15 €
Volume
9 044 663
Moyenne 50J / 200J
58,36 € / 60,76 €
Clôture Précédente
56,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 30,1 10,5
P/B 2,9 1,2
ROE % 9,3 12,3
Net Margin % 6,4 5,3
Rev Growth 5Y % 7,6 5,5
D/E 0,9 0,6

Objectif de Cours des Analystes

Hold
66,86 € +16.9%
Low: 61,00 € High: 73,00 €
P/E Prévisionnel
18,7
BPA Prévisionnel
3,04 €
Croissance BPA (est.)
+0,0%
CA Est.
40 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,07 €
3,97 € – 4,15 €
44 B 5
FY2029 3,81 €
3,71 € – 3,88 €
43 B 2
FY2028 3,63 €
2,90 € – 4,02 €
42 B 7

Points Clés

Revenue grew 7,63% annually over 5 years — modest growth
Earnings declined -46,84% over the past year
Generating 3,24B in free cash flow
P/E of 30,10 — premium valuation
Cash machine — converts 131,99% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex

Croissance

Revenue Growth (5Y)
7,63%
Revenue (1Y)5,75%
Earnings (1Y)-46,84%
FCF Growth (3Y)-5,23%

Qualité

Return on Equity
9,29%
ROIC5,63%
Net Margin6,36%
Op. Margin9,39%

Sécurité

Debt / Equity
0,87
Current Ratio0,59
Interest Coverage12,84

Valorisation

P/E Ratio
30,10
P/B Ratio2,86
EV/EBITDA25,98
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,75% Revenue Growth (3Y) 3,44%
Earnings Growth (1Y) -46,84% Earnings Growth (3Y) -29,70%
Revenue Growth (5Y) 7,63% Earnings Growth (5Y) -13,11%
Profitability
Revenue (TTM) 38,54B Net Income (TTM) 2,45B
ROE 9,29% ROA 3,43%
Gross Margin 28,01% Operating Margin 9,39%
Net Margin 6,36% Free Cash Flow (TTM) 3,24B
ROIC 5,63% FCF Growth (3Y) -5,23%
Safety
Debt / Equity 0,87 Current Ratio 0,59
Interest Coverage 12,84 Dividend Yield 0,04%
Valuation
P/E Ratio 30,10 P/B Ratio 2,86
P/S Ratio 1,91 PEG Ratio -0,63
EV/EBITDA 25,98 Dividend Yield 0,04%
Market Cap 73,78B Enterprise Value 94,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38,54B 36,44B 36,02B 31,50B 28,72B
Net Income 2,45B 4,61B 4,96B 2,72B 4,30B
EPS (Diluted) 1,89 3,42 3,62 1,96 3,04
Gross Profit 10,79B 14,26B 13,76B 11,31B 11,25B
Operating Income 3,62B 6,35B 5,50B 3,53B 4,65B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71,49B 68,50B 71,39B 71,16B 67,09B
Total Liabilities 45,60B 41,54B 43,03B 44,24B 38,77B
Shareholders' Equity 25,84B 26,93B 28,33B 26,88B 28,27B
Total Debt 22,40B 18,37B 19,95B 23,54B 19,97B
Cash & Equivalents 2,13B 1,35B 1,81B 1,92B 3,55B
Current Assets 12,95B 13,24B 11,70B 10,09B 10,34B
Current Liabilities 21,86B 19,55B 19,01B 16,73B 14,01B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#557 of 1052
43

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026