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Mondelez International, Inc. (MDLZ) Stock Forecast 2025 - AI Price Prediction & Analysis


Mondelez International, Inc. (MDLZ) AI Stock Price Forecast & Investment Analysis

Mondelez International, Inc. Stock Price Chart and Technical Analysis

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Mondelez International, Inc. (MDLZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into Mondelez International, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Mondelez International, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Mondelez International, Inc.: Mondelez International, Inc. operates in the Manufacturing sector, positioning it as a large-cap market leader.

Mondelez International, Inc. (Stock Symbol: MDLZ) is a leading company in the Manufacturing sector , specifically operating within the Food and Kindred Products industry.

The organization employs approximately 91000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Mondelez International, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Mondelez International, Inc.: With $36441M in annual revenue and 12.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $36441 million generating a 12.7% net profit margin .

Market Capitalization: $75205 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 15.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Mondelez International, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Mondelez International, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Mondelez International, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Mondelez International, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Mondelez International, Inc. strategically competes in the highly dynamic Food and Kindred Products marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3441 million annually, complemented by impressive 0.0% year-over-year cash flow growth.

The company maintains a healthy 39.1% gross margin, indicating strong pricing power and operational efficiency.

Mondelez International, Inc. (MDLZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Mondelez International, Inc. stock analysis.

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Deep dive into Mondelez International, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Mondelez International, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Mondelez International, Inc.: With a P/E ratio of 20.72, the market moderately values the company's earnings.

P/E Ratio 20.72x
P/B Ratio 2.87x
Market Cap $75205M
Dividend Yield 0.02%
EPS $3.42
Book Value/Share $20.14
Revenue/Share $26.34
FCF/Share $2.44
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Mondelez International, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Mondelez International, Inc.: An ROE of 15.2% demonstrates excellent shareholder value creation.

ROE 15.2%
ROA 6.2%
ROIC 9.3%
Gross Margin 39.1%
Operating Margin 17.4%
Net Margin 12.7%
EBT Margin 14.4%
Tax Rate 28.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Mondelez International, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Mondelez International, Inc.: A current ratio of 0.68 suggests potential liquidity concerns.

Current Ratio 0.68x
Quick Ratio 0.40x
D/E Ratio 0.67x
Financial Leverage 2.41x
Interest Coverage 12.8x
Working Capital $-5180M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Mondelez International, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Mondelez International, Inc.: Free cash flow of $3441M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4357M
Free Cash Flow $3441M
Capital Spending $-916M
OCF Growth YoY 0.0%
FCF Growth YoY 2.0%
FCF/Sales 11.8%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Mondelez International, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Mondelez International, Inc.: An asset turnover of 0.44x suggests room for improvement in asset utilization.

Asset Turnover 0.44x
Receivables Turnover 10.5x
Inventory Turnover 6.6x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 35 days
Days Inventory 56 days
Payables Period 138 days
Cash Conversion Cycle -48 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Mondelez International, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Mondelez International, Inc.: With annual revenue of $36441M, Mondelez International, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $36441M
Operating Income $3931M
SG&A Expense $22M
Cost of Goods Sold $22184M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 14%
Cash & Short-term Investments 3%
Total Liabilities 59%
Short-term Debt 2%
Accounts Receivable 5%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $1.16
Payout Ratio 0.4%
Shares Outstanding 1300M
Growth Metrics (YoY)
EPS Growth 5.3%

Latest Mondelez International, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Mondelez International, Inc. (MDLZ) stock price and investment outlook.

, source: The New York Times

Neilson Jersey Milk may be the latest victim of multinational food companies’ strategy of promoting their global brands over domestic ones. By Ian Austen Mondelez International, a corporate giant ...

Mondelez International, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Mondelez International, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Mondelez International, Inc. Stock Forecast

How accurate are Mondelez International, Inc. stock predictions?

Our AI model shows a 63% Spearman correlation coefficient for MDLZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Mondelez International, Inc. stock price forecasts?

Our analysis considers Mondelez International, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Mondelez International, Inc. a good investment in 2025?

Based on our AI analysis, Mondelez International, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Mondelez International, Inc. forecasts updated?

Mondelez International, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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