Mondelēz International, Inc. empowers people to snack right in over 150 countries around the world. With 2020 net revenues of approximately $27 billion, MDLZ is leading the future of snacking with iconic global and local brands such as OREO, belVita and LU biscuits; Cadbury Dairy Milk, Milka and Toblerone chocolate; Sour Patch Kids candy and Trident gum. Mondelēz International is a proud member of the Standard and Poor's 500, Nasdaq 100 and Dow Jones Sustainability Index.
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. • Nabisco Inversiones S.R.L. • Van Mar SA • KF (Australia) Pty. Ltd. • Mondelez Australia (Foods) Ltd • Mondelez New Zealand Holdings • Mondelez Australia Group Co Pty Ltd • Mondelez Australia Group Investments LP • Gourmet Food Holdings Pty Limited ...
IRS number
522284372
MDLZ stock data
Analyst ratings and price targets
Current price
Average target
$74.10
Low target
$68.00
High target
$80.00
Barclays
Maintains
$72.00
Wells Fargo
Maintains
$77.00
Credit Suisse
Maintains
$76.00
Piper Sandler
Maintains
$80.00
Mizuho
Maintains
$78.00
RBC Capital
Downgraded
$69.00
Morgan Stanley
Maintains
$75.00
UBS
Downgraded
$71.00
Deutsche Bank
Maintains
$75.00
Exane BNP Paribas
Initiated
$68.00
Latest filings (excl ownership)
10-K
2022 FY
Annual report
3 Feb 23
8-K
Mondelēz International Reports Q4 and FY 2022 Results
31 Jan 23
8-K
Mondelēz International Appoints Ann Mukherjee to Board of Directors
13 Dec 22
10-Q
2022 Q3
Quarterly report
1 Nov 22
8-K
Mondelēz International Reports Q3 2022 Results
1 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
24 Oct 22
8-K
Regulation FD Disclosure
11 Oct 22
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
16 Sep 22
10-Q
2022 Q2
Quarterly report
26 Jul 22
8-K
Mondelēz International Reports Q2 2022 Results
26 Jul 22
Transcripts
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
MDLZ
Earnings call transcript
2022 Q1
26 Apr 22
MDLZ
Earnings call transcript
2021 Q4
28 Jan 22
MDLZ
Earnings call transcript
2021 Q3
3 Nov 21
MDLZ
Earnings call transcript
2021 Q2
28 Jul 21
MDLZ
Earnings call transcript
2021 Q1
28 Apr 21
MDLZ
Earnings call transcript
2020 Q4
29 Jan 21
MDLZ
Earnings call transcript
2020 Q3
3 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn | 1.95 bn |
| Cash burn (monthly) | 82.33 mm | 133.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 95.45 mm | 155.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.85 bn | 1.79 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.5 | 13.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
71.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1681 |
| Opened positions | 98 |
| Closed positions | 153 |
| Increased positions | 665 |
| Reduced positions | 610 |
| 13F shares | Current |
|---|---|
| Total value | 53.53 bn |
| Total shares | 975.19 mm |
| Total puts | 2.52 mm |
| Total calls | 6.17 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 121.44 mm | $6.66 bn |
| BLK Blackrock | 95.83 mm | $5.25 bn |
| JPM JPMorgan Chase & Co. | 30.47 mm | $1.67 bn |
| FMR | 27.54 mm | $1.51 bn |
| T. Rowe Price | 26.92 mm | $1.48 bn |
| Wellington Management | 26.03 mm | $1.43 bn |
| Geode Capital Management | 24.59 mm | $1.35 bn |
| BAC Bank Of America | 22.87 mm | $1.25 bn |
| Lindsell Train | 20.80 mm | $1.14 bn |
| Capital World Investors | 18.66 mm | $1.02 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 23 | Anindita Mukherjee | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,195 | 0.00 | 1,195 |
| 6 Dec 22 | Luca Zaramella | Class A Common Stock | Payment of exercise | Dispose F | No | No | 67.29 | 16,173 | 1.09 mm | 167,131 |
| 6 Dec 22 | Luca Zaramella | Class A Common Stock | Option exercise | Acquire M | No | No | 34.165 | 21,960 | 750.26 k | 183,304 |
| 6 Dec 22 | Luca Zaramella | Stock Options Class A Common Stock | Option exercise | Dispose M | No | No | 34.165 | 21,960 | 750.26 k | 0 |
| 5 Dec 22 | Maurizio Brusadelli | Class A Common Stock | Sell | Dispose S | Yes | No | 67.55 | 22,388 | 1.51 mm | 0 |
| 5 Dec 22 | Maurizio Brusadelli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 67.43 | 13,817 | 931.68 k | 179,588 |
| 5 Dec 22 | Maurizio Brusadelli | Class A Common Stock | Option exercise | Acquire M | No | No | 36.94 | 18,620 | 687.82 k | 193,405 |
| 5 Dec 22 | Maurizio Brusadelli | Class A Common Stock | Payment of exercise | Dispose F | No | No | 67.43 | 13,170 | 888.05 k | 174,785 |
| 5 Dec 22 | Maurizio Brusadelli | Class A Common Stock | Option exercise | Acquire M | No | No | 34.165 | 18,300 | 625.22 k | 187,955 |
| 5 Dec 22 | Maurizio Brusadelli | Stock Options Class A Common Stock | Option exercise | Dispose M | No | No | 36.94 | 18,620 | 687.82 k | 0 |
News
Barclays Maintains Overweight on Mondelez International, Raises Price Target to $72
2 Feb 23
Wells Fargo Maintains Overweight on Mondelez International, Raises Price Target to $77
1 Feb 23
AMD To Rally Over 26%? Here Are 10 Other Analyst Forecasts For Wednesday
1 Feb 23
Credit Suisse Maintains Outperform on Mondelez International, Raises Price Target to $76
1 Feb 23
Analyst Expectations for Mondelez International's Future
1 Feb 23
Press releases
Mondelēz International Declares Regular Quarterly Dividend of $0.385 per share
1 Feb 23
SOUR PATCH KIDS® Puts Sweet Twist on Valentine's Day with New Sour Hearts Black Raspberry Candy and Exclusive Dinner Experience
1 Feb 23
Mondelēz International Reports Q4 and FY 2022 Results
31 Jan 23
INCREDIBLE STUF AWAITS! THE OREO BRAND'S MOST PLAYFUL COOKIE EVER TWISTS OPEN THE MOST PLAYFUL WORLD EVER
24 Jan 23
Enthusiast Gaming Announces Partnership with SOUR PATCH KIDS
23 Jan 23