MDLZ Factor Report

Data as of market close on: 6/21/2024.

Fundamental analysis of MDLZ using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $66.51 Market Cap ($ mil): $89,214 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $77.20 52 Week Low: $60.75 Relative Strength: 43 Twelve Minus One Return: -4.8% Standard Deviation: 18.1% Insider Ownership: 0.17%
PE Ratio: 21.2 Price/Sales: 2.5 Price/Book: 3.1 Price/Cash Flow: 14.7 EV/EBITDA: 12.32 Dividend Yield: 2.56% Shareholder Yield: 8.05% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 83.97%
Return on Equity: 15.1% Return on Assets: 6.4% Return on Tangible Capital: 80.7% Return on Invested Capital: 11.5% WACC: 4.2% Debt/Equity: 0.67 LT EPS Growth: 9.9% LT Sales Growth: 8.6% Beta: 0.54 Profit Margin: 13.35%
Mondelez International, Inc. is a snack company. The Company's core business is making and selling chocolate, biscuits, and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories, including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands, such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company's segments include Latin America, AMEA, Europe, and North America. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The Company also sells products directly to businesses and consumers through various pure play e-retail platforms, retailer digital platforms, its direct-to-consumer Websites, and social media platforms.

Factor Profile

MDLZ's exposure to the major factors (100 is highest).

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