Mondelez International Stock Profit Margin
| MDLZ Stock | USD 70.75 1.34 1.93% |
Mondelez International fundamentals help investors to digest information that contributes to Mondelez International's financial success or failures. It also enables traders to predict the movement of Mondelez Stock. The fundamental analysis module provides a way to measure Mondelez International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mondelez International stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.07 |
Mondelez | Profit Margin |
Mondelez International Company Profit Margin Analysis
Mondelez International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mondelez International Profit Margin | 0.14 % |
Most of Mondelez International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mondelez International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mondelez Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Mondelez International is extremely important. It helps to project a fair market value of Mondelez Stock properly, considering its historical fundamentals such as Profit Margin. Since Mondelez International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondelez International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondelez International's interrelated accounts and indicators.
Mondelez Profit Margin Historical Pattern
Today, most investors in Mondelez International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mondelez International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mondelez International profit margin as a starting point in their analysis.
Mondelez International Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Mondelez Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Mondelez International has a Profit Margin of 0.1377%. This is 95.46% lower than that of the Food Products sector and 98.01% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 110.84% lower than that of the firm.
Mondelez Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondelez International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics of similar companies.Mondelez International is currently under evaluation in profit margin category among related companies.
Mondelez International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mondelez Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 114.35 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 83.73 % | ||||
| Number Of Shares Shorted | 11.33 M | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 36.02 B | ||||
| Gross Profit | 11.36 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | 4.97 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 19.95 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 21.01 X | ||||
| Cash Flow From Operations | 4.71 B | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 82.88 | ||||
| Number Of Employees | 91 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 95.92 B | ||||
| Total Asset | 71.39 B | ||||
| Retained Earnings | 34.24 B | ||||
| Working Capital | (7.31 B) | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 71.39 B | ||||
| Last Dividend Paid | 1.62 |
About Mondelez International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mondelez International Piotroski F Score and Mondelez International Altman Z Score analysis. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.669 | Dividend Share 1.62 | Earnings Share 3.62 | Revenue Per Share 26.424 | Quarterly Revenue Growth 0.071 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.