MDLZ Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Mondelez International Inc - Alpha Spread

Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 75.31 USD 0.32% Market Closed
Market Cap: 100.6B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mondelez International Inc

Revenue
36B USD
Cost of Revenue
-21.5B USD
Gross Profit
14.5B USD
Operating Expenses
-8.2B USD
Operating Income
6.3B USD
Other Expenses
-2.4B USD
Net Income
3.9B USD

Margins Comparison
Mondelez International Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Mondelez International Inc
NASDAQ:MDLZ
100.7B USD
40%
18%
11%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
225.1B CHF
47%
17%
12%
FR
Danone SA
PAR:BN
42B EUR
48%
13%
4%
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD
35%
20%
7%
US
General Mills Inc
NYSE:GIS
42B USD
35%
18%
13%
MY
Ocb Bhd
KLSE:OCB
178.3B MYR
21%
6%
4%
US
Hershey Co
NYSE:HSY
40.4B USD
45%
24%
17%
ZA
Tiger Brands Ltd
JSE:TBS
36.8B Zac
28%
8%
8%
ZA
Avi Ltd
JSE:AVI
33.6B Zac
40%
19%
13%
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25B CHF
67%
16%
13%
Country US
Market Cap 100.7B USD
Gross Margin
40%
Operating Margin
18%
Net Margin
11%
Country JP
Market Cap 53.2T JPY
Gross Margin
34%
Operating Margin
8%
Net Margin
4%
Country CH
Market Cap 225.1B CHF
Gross Margin
47%
Operating Margin
17%
Net Margin
12%
Country FR
Market Cap 42B EUR
Gross Margin
48%
Operating Margin
13%
Net Margin
4%
Country US
Market Cap 43.3B USD
Gross Margin
35%
Operating Margin
20%
Net Margin
7%
Country US
Market Cap 42B USD
Gross Margin
35%
Operating Margin
18%
Net Margin
13%
Country MY
Market Cap 178.3B MYR
Gross Margin
21%
Operating Margin
6%
Net Margin
4%
Country US
Market Cap 40.4B USD
Gross Margin
45%
Operating Margin
24%
Net Margin
17%
Country ZA
Market Cap 36.8B Zac
Gross Margin
28%
Operating Margin
8%
Net Margin
8%
Country ZA
Market Cap 33.6B Zac
Gross Margin
40%
Operating Margin
19%
Net Margin
13%
Country CH
Market Cap 25B CHF
Gross Margin
67%
Operating Margin
16%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mondelez International Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Mondelez International Inc
NASDAQ:MDLZ
100.7B USD
14%
5%
12%
7%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
225.1B CHF
32%
8%
17%
12%
FR
Danone SA
PAR:BN
42B EUR
6%
2%
11%
6%
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD
4%
2%
7%
4%
US
General Mills Inc
NYSE:GIS
42B USD
25%
8%
16%
11%
MY
Ocb Bhd
KLSE:OCB
178.3B MYR
7%
4%
8%
6%
US
Hershey Co
NYSE:HSY
40.4B USD
49%
16%
32%
21%
ZA
Tiger Brands Ltd
JSE:TBS
36.8B Zac
17%
11%
16%
12%
ZA
Avi Ltd
JSE:AVI
33.6B Zac
39%
20%
48%
27%
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25B CHF
16%
9%
14%
10%
Country US
Market Cap 100.7B USD
ROE
14%
ROA
5%
ROCE
12%
ROIC
7%
Country JP
Market Cap 53.2T JPY
ROE
15%
ROA
4%
ROCE
9%
ROIC
5%
Country CH
Market Cap 225.1B CHF
ROE
32%
ROA
8%
ROCE
17%
ROIC
12%
Country FR
Market Cap 42B EUR
ROE
6%
ROA
2%
ROCE
11%
ROIC
6%
Country US
Market Cap 43.3B USD
ROE
4%
ROA
2%
ROCE
7%
ROIC
4%
Country US
Market Cap 42B USD
ROE
25%
ROA
8%
ROCE
16%
ROIC
11%
Country MY
Market Cap 178.3B MYR
ROE
7%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 40.4B USD
ROE
49%
ROA
16%
ROCE
32%
ROIC
21%
Country ZA
Market Cap 36.8B Zac
ROE
17%
ROA
11%
ROCE
16%
ROIC
12%
Country ZA
Market Cap 33.6B Zac
ROE
39%
ROA
20%
ROCE
48%
ROIC
27%
Country CH
Market Cap 25B CHF
ROE
16%
ROA
9%
ROCE
14%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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