Mondelez International, Inc., styled as Mondelēz International, is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26 billion and operates in approximately 160 countries.
Company profile
Ticker
MDLZ
Exchange
Website
CEO
Dirk Van de Put
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KRAFT FOODS INC
SEC CIK
Corporate docs
Subsidiaries
Mondelēz International, Inc. • Mondelez Argentina S.A. • Van Mar SA • Cadbury Marketing Services Pty Ltd • Fine Food Holdings Pty Ltd • Gourmet Food Holdings Pty Ltd • Gourmet Food Operations Pty Ltd • KF (Australia) Pty Ltd • Mondelez Australia (Foods) Ltd • Mondelez Australia Group Co Pty Ltd ...
IRS number
522284372
MDLZ stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Other Events
28 Aug 24
8-K
Other Events
23 Aug 24
424B2
Prospectus for primary offering
22 Aug 24
FWP
Free writing prospectus
22 Aug 24
424B2
Prospectus for primary offering
22 Aug 24
10-Q
2024 Q2
Quarterly report
30 Jul 24
8-K
Mondelēz International Reports Q2 2024 Results
30 Jul 24
8-K
Other Events
3 Jul 24
8-K
Other Events
1 Jul 24
424B2
Prospectus for primary offering
28 Jun 24
Transcripts
MDLZ
Earnings call transcript
2024 Q2
30 Jul 24
MDLZ
Earnings call transcript
2024 Q1
30 Apr 24
MDLZ
Earnings call transcript
2023 Q4
30 Jan 24
MDLZ
Earnings call transcript
2023 Q3
1 Nov 23
MDLZ
Earnings call transcript
2023 Q2
27 Jul 23
MDLZ
Earnings call transcript
2023 Q2
27 Jul 23
MDLZ
Earnings call transcript
2023 Q1
27 Apr 23
MDLZ
Earnings call transcript
2022 Q4
31 Jan 23
MDLZ
Earnings call transcript
2022 Q3
2 Nov 22
MDLZ
Earnings call transcript
2022 Q2
27 Jul 22
Latest ownership filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn | 1.47 bn |
Cash burn (monthly) | (no burn) | 6.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 25.66 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.45 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 211.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
79.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1922 |
Opened positions | 162 |
Closed positions | 165 |
Increased positions | 697 |
Reduced positions | 767 |
13F shares | Current |
---|---|
Total value | 65.55 tn |
Total shares | 1.06 bn |
Total puts | 3.13 mm |
Total calls | 3.92 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 130.77 mm | $8.56 tn |
BLK BlackRock | 96.77 mm | $6.33 tn |
JPM JPMorgan Chase & Co. | 59.84 mm | $3.92 tn |
STT State Street | 58.30 mm | $3.84 tn |
Capital Research Global Investors | 34.62 mm | $2.27 tn |
Geode Capital Management | 27.86 mm | $1.82 tn |
BAC Bank of America | 23.99 mm | $1.57 tn |
MS Morgan Stanley | 21.14 mm | $1.38 tn |
Capital World Investors | 17.63 mm | $1.15 tn |
Norges Bank | 17.43 mm | $1.14 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Sep 24 | Vinzenz P. Gruber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 75.71 | 11,333 | 858.02 k | 282,833 |
9 Sep 24 | Vinzenz P. Gruber | Class A Common Stock | Option exercise | Acquire M | No | No | 36.94 | 22,000 | 812.68 k | 294,166 |
9 Sep 24 | Vinzenz P. Gruber | Stock Options Class A Common Stock | Option exercise | Dispose M | No | No | 36.94 | 22,000 | 812.68 k | 0 |
22 May 24 | Hart Cees 't | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 5,252 |
22 May 24 | Bunch Charles E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 46,888 |
22 May 24 | Ertharin Cousin | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 9,909 |
22 May 24 | Brian James McNamara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 3,682 |
News
Redburn Atlantic Initiates Coverage On Mondelez International with Buy Rating, Announces Price Target of $82
22 Oct 24
JAB Strengthens Hold On Coffee Company JDE Peet's As Mondelez Sells Off 86M Shares
21 Oct 24
JAB Acquires Mondelez's Stake In JDE Peet's At €25.10/Share, Boosts Free Float With Investor Distribution
21 Oct 24
B of A Securities Maintains Buy on Mondelez International, Raises Price Target to $84
15 Oct 24
Citigroup Maintains Buy on Mondelez International, Raises Price Target to $80
9 Oct 24
Press releases
JAB Acquires Mondelez's Stake in JDE Peet's and Distributes Shares to Outside Investors to Significantly Increase Free Float
21 Oct 24
SKUx and Mondelēz International Complete First Phase of Hedera Distributed Ledger Technology Innovation Project
16 Oct 24
Mondelēz International to Report Q3 2024 Financial Results on October 29, 2024
15 Oct 24
HALLS Offers Relief to Those Suffering From the "Very Real" Man Cold
9 Oct 24
Fetch Unveils Albertsons Media Collective as First Retail Media Network Extension Partner
7 Oct 24