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Mondelez International (MDLZ)

Company Profile
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.
Mondelez International logo

Company profile

Ticker
MDLZ
Exchange
NASDAQ
Website
www.mondelezinternational.com
CEO
Dirk Van de Put
Employees
Incorporated
Illinois
Location
Illinois
Fiscal year end
Dec 31
Sector
Manufacturing > Other Snack Food Manufacturing
Industry (SIC)
Food and Kindred Products
Conagra Brands • Campbell Soup • Flowers Foods • Hain Celestial • B&G Foods • Sovos Brands • Bellring Brands • Simply Good Foods • Benson Hill • Beyond Meat ...
Former names
KRAFT FOODS INC
SEC CIK
0001103982
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
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

Last 3 months
Current price
Average target
$74.10
Low target
$68.00
High target
$80.00
Barclays
Maintains
Overweight
$72.00
2 Feb 23
Wells Fargo
Maintains
Overweight
$77.00
1 Feb 23
Credit Suisse
Maintains
Outperform
$76.00
1 Feb 23
Piper Sandler
Maintains
Overweight
$80.00
1 Feb 23
Mizuho
Maintains
Buy
$78.00
6 Jan 23
RBC Capital
Downgraded
Sector Perform
$69.00
3 Jan 23
Morgan Stanley
Maintains
Overweight
$75.00
20 Dec 22
UBS
Downgraded
Neutral
$71.00
8 Dec 22
Deutsche Bank
Maintains
Buy
$75.00
6 Dec 22
Exane BNP Paribas
Initiated
Neutral
$68.00
15 Nov 22
Latest filings (excl ownership)
View all
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
View all
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
View all
SC 13G/A
BlackRock Inc.
31 Jan 23
4
Anindita Mukherjee
5 Jan 23
3
Anindita Mukherjee
5 Jan 23
4
Luca Zaramella
8 Dec 22
4
Maurizio Brusadelli
7 Dec 22
4
Vinzenz P. Gruber
6 Dec 22
4
Daniel E Ramos
10 Nov 22
3
Daniel E Ramos
10 Nov 22
4
Keurig Dr Pepper Inc.
15 Sep 22
4
MICHAEL TODMAN
20 May 22

Financial summary

Financial statements Chart MDLZ financial data
Quarter (USD) Dec 22 Sep 22 Jun 22 Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

MDLZ institutional ownership history Ownership history
71.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1681 1736 -3.2%
Opened positions 98 106 -7.5%
Closed positions 153 133 +15.0%
Increased positions 665 687 -3.2%
Reduced positions 610 632 -3.5%
13F shares Current Prev Q Change
Total value 53.53 bn 64.76 bn -17.3%
Total shares 975.19 mm 1.04 bn -6.1%
Total puts 2.52 mm 3.52 mm -28.4%
Total calls 6.17 mm 3.19 mm +93.6%
Total put/call ratio 0.4 1.1 -63.0%
Largest owners Shares Value Change
Vanguard 121.44 mm $6.66 bn +2.8%
BLK Blackrock 95.83 mm $5.25 bn +0.5%
JPM JPMorgan Chase & Co. 30.47 mm $1.67 bn -5.1%
FMR 27.54 mm $1.51 bn +8.1%
T. Rowe Price 26.92 mm $1.48 bn +18.9%
Wellington Management 26.03 mm $1.43 bn -37.6%
Geode Capital Management 24.59 mm $1.35 bn +1.2%
BAC Bank Of America 22.87 mm $1.25 bn -3.5%
Lindsell Train 20.80 mm $1.14 bn -6.2%
Capital World Investors 18.66 mm $1.02 bn +6.4%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -60.31 mm EXIT
Wellington Management 26.03 mm -15.69 mm -37.6%
T. Rowe Price 26.92 mm +4.27 mm +18.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.63 mm +4.03 mm +670.6%
Vanguard 121.44 mm +3.30 mm +2.8%
Diamond Hill Capital Management 304.03 k -3.12 mm -91.1%
Holocene Advisors 114.15 k -2.97 mm -96.3%
GS Goldman Sachs 10.16 mm +2.85 mm +39.0%
Bridgewater Associates 3.45 mm +2.31 mm +203.0%
Citadel Advisors 1.89 mm -2.26 mm -54.4%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MDLZ insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Barclays Maintains Overweight on Mondelez International, Raises Price Target to $72
2 Feb 23
Barclays analyst Andrew Lazar maintains Mondelez International (NASDAQ:MDLZ) with a Overweight and raises the price target from $70 to $72.
Wells Fargo Maintains Overweight on Mondelez International, Raises Price Target to $77
1 Feb 23
Wells Fargo analyst Chris Carey maintains Mondelez International (NASDAQ:MDLZ) with a Overweight and raises the price target from $75 to $77.
AMD To Rally Over 26%? Here Are 10 Other Analyst Forecasts For Wednesday
1 Feb 23
Credit Suisse boosted the price target for Mondelez International, Inc. (NASDAQ: MDLZ) from $70 to $76. Credit Suisse analyst Robert Moskow maintained an Outperform rating. Mondelez shares rose 1.8% to $66.61 in pre-market trading.
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

From Benzinga Pro
Mondelēz International Declares Regular Quarterly Dividend of $0.385 per share
1 Feb 23
CHICAGO, Feb. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of Mondelēz International, Inc. (NASDAQ:MDLZ) today declared a regular quarterly dividend of $0.385 per share of Class A common stock. This dividend is
SOUR PATCH KIDS® Puts Sweet Twist on Valentine's Day with New Sour Hearts Black Raspberry Candy and Exclusive Dinner Experience
1 Feb 23
Loveable brand creates the Sour Hearts Social Club, a special dinner experience bookable on OpenTable, for singles who want to enjoy the perks of Valentine's Day without the romance EAST HANOVER, N.J., Feb. 1, 2023
Mondelēz International Reports Q4 and FY 2022 Results
31 Jan 23
Full Year Highlights Net revenues for the full year increased +9.7% driven by Organic Net Revenue1 growth of +12.3% with underlying Volume/Mix of +2.7%. For the fourth quarter, Net revenues increased +13.5% driven by
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
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