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. • 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
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Mondelēz International Reports Q2 2023 Results
27 Jul 23
8-K
Mondelēz International Appoints Cees ‘t Hart to Board of Directors
20 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
19 May 23
PX14A6G
Letter to shareholders
8 May 23
8-K
Mondelēz International Names Deepak Iyer as EVP & President, Asia Pacific, Middle East and Africa
2 May 23
PX14A6G
Letter to shareholders
1 May 23
10-Q
2023 Q1
Quarterly report
27 Apr 23
8-K
Mondelēz International Reports Q1 2023 Results
27 Apr 23
DEFA14A
Additional proxy soliciting materials
21 Apr 23
Transcripts
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
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
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| 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) | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn | 1.55 bn |
| Cash burn (monthly) | 128.67 mm | 31.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 388.63 mm | 96.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.16 bn | 1.46 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.0 | 45.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
75.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1836 |
| Opened positions | 140 |
| Closed positions | 132 |
| Increased positions | 645 |
| Reduced positions | 741 |
| 13F shares | Current |
|---|---|
| Total value | 75.19 tn |
| Total shares | 1.03 bn |
| Total puts | 2.60 mm |
| Total calls | 3.38 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 123.69 mm | $9.02 tn |
| BLK Blackrock | 100.34 mm | $7.32 tn |
| STT State Street | 59.52 mm | $4.36 tn |
| FMR | 31.14 mm | $2.27 tn |
| JPM JPMorgan Chase & Co. | 30.83 mm | $2.25 tn |
| T. Rowe Price | 30.81 mm | $2.24 tn |
| Geode Capital Management | 25.79 mm | $1.88 tn |
| BAC Bank Of America | 23.22 mm | $1.69 tn |
| MS Morgan Stanley | 23.21 mm | $1.69 tn |
| Lindsell Train | 18.27 mm | $1.33 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jul 23 | Hart Cees 't | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,358 | 0.00 | 2,358 |
| 17 May 23 | Booth Lewis W K | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,461 | 0.00 | 64,519 |
| 17 May 23 | Ertharin Cousin | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,461 | 0.00 | 6,890 |
News
Looking Into Mondelez International's Recent Short Interest
28 Sep 23
Benzinga's Top Ratings Upgrades, Downgrades For September 22, 2023
22 Sep 23
HSBC Initiates Coverage On Mondelez International with Buy Rating, Announces Price Target of $84
22 Sep 23
Keurig Dr Pepper Stirs Things Up: Picks Consumer Packaged Goods Veteran Tim Cofer As Next CEO
21 Sep 23
Benzinga's Top Ratings Upgrades, Downgrades For September 13, 2023
13 Sep 23
Press releases
SOUR PATCH KIDS® Brand Falls into Fall with Limited Edition Apple-Inspired Flavors
19 Sep 23
Mondelēz International's CoLab Tech Program Announces Start-Ups Selected to Participate in Its Inaugural Class
13 Sep 23
Teddy Grahams Snacks Launches "Fair Book Fairs" to Bridge the Summertime Learning Gap In Time for Back-to-School Season
30 Aug 23
Mondelēz International to Participate in Barclays Global Consumer Staples Conference on September 6, 2023
15 Aug 23
Global Packaging Value Chain Leaders Mondelēz International and Amcor Invest in Licella Advanced Recycling in Australia
10 Aug 23