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
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
8-K
Entry into a Material Definitive Agreement
21 Feb 24
8-K
Other Events
20 Feb 24
8-K
Boosted by Transformation of North American Business Into Sustainable Growth Engine, at 2024 CAGNY Conference
20 Feb 24
424B2
Prospectus for primary offering
16 Feb 24
FWP
Free writing prospectus
15 Feb 24
424B2
Prospectus for primary offering
15 Feb 24
Transcripts
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 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
Latest ownership filings
4
Stephanie Lilak
4 Apr 24
144
Notice of proposed sale of securities
14 Mar 24
4
Luca Zaramella
29 Feb 24
4
Gustavo Carlos Valle
29 Feb 24
4
LAURA STEIN
29 Feb 24
4
Daniel E Ramos
29 Feb 24
4
MARIANO LOZANO
29 Feb 24
4
Stephanie Lilak
29 Feb 24
4
Deepak D. Iyer
29 Feb 24
4
Vinzenz P. Gruber
29 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn | 1.68 bn |
Cash burn (monthly) | (no burn) | 43.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 287.22 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.39 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 32.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
56.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1647 |
Opened positions | 180 |
Closed positions | 393 |
Increased positions | 588 |
Reduced positions | 617 |
13F shares | Current |
---|---|
Total value | 49.57 tn |
Total shares | 756.74 mm |
Total puts | 3.31 mm |
Total calls | 1.15 mm |
Total put/call ratio | 2.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 124.07 mm | $8.99 tn |
STT State Street | 58.60 mm | $4.27 tn |
T. Rowe Price | 36.41 mm | $2.64 bn |
JPM JPMorgan Chase & Co. | 36.38 mm | $2.63 tn |
Capital Research Global Investors | 30.29 mm | $2.19 tn |
FMR | 29.97 mm | $2.17 tn |
MS Morgan Stanley | 21.87 mm | $1.58 tn |
Capital World Investors | 21.56 mm | $1.56 tn |
Lindsell Train | 16.85 mm | $1.22 tn |
NTRS Northern Trust | 16.76 mm | $1.21 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Lilak Stephanie | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,770 | 0.00 | 15,770 |
27 Feb 24 | Vinzenz P. Gruber | Class A Common Stock | Payment of exercise | Dispose F | No | No | 73.13 | 3,400 | 248.64 k | 272,166 |
27 Feb 24 | Vinzenz P. Gruber | Class A Common Stock | Grant | Acquire A | No | No | 0 | 64,140 | 0.00 | 275,566 |
27 Feb 24 | Michael Andrew Call | Class A Common Stock | Grant | Acquire A | No | No | 0 | 6,160 | 0.00 | 21,125 |
27 Feb 24 | Michael Andrew Call | Class A Common Stock | Payment of exercise | Dispose F | No | No | 73.13 | 2,305 | 168.56 k | 14,965 |
27 Feb 24 | Michael Andrew Call | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,620 | 0.00 | 17,270 |
27 Feb 24 | Gustavo Carlos Valle | Class A Common Stock | Payment of exercise | Dispose F | No | No | 73.13 | 17,785 | 1.30 mm | 44,460 |
27 Feb 24 | Gustavo Carlos Valle | Class A Common Stock | Grant | Acquire A | No | No | 0 | 42,760 | 0.00 | 62,245 |
News
JP Morgan Maintains Overweight on Mondelez International, Lowers Price Target to $76
12 Apr 24
Barclays Maintains Overweight on Mondelez International, Lowers Price Target to $80
12 Apr 24
Citigroup Maintains Buy on Mondelez International, Lowers Price Target to $84
11 Apr 24
(MDLZ) - Analyzing Mondelez International's Short Interest
28 Mar 24
Cocoa Cost Crunch: Chocolate Giants Hershey, Mondelez Reportedly Shift Easter Focus To Sweeten Profits
26 Mar 24
Press releases
Mondelēz International Reports Meaningful Progress Against its "Snacking Made Right" Priorities
15 Apr 24
Mondelēz International's Near-term 2030 Targets and 2050 Net-Zero Targets Validated by Science Based Targets Initiative
9 Apr 24
Mondelēz International to Report Q1 2024 Financial Results on April 30, 2024
8 Apr 24
OREO-Maker Mondelēz Launches "The Art of (Re)Play" Campaign to Encourage a Pause in China's Urban Life
2 Apr 24
SOUR PATCH KIDS® Brand Seeks HBCU Students Who Inspire Transformative Change to Apply for its Fourth Annual Mischief for Change Scholarship
26 Mar 24