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MDLZ$61.55+0.00%
Fair $61.55+0.0%

MDLZ

Mondelez International, Inc.

Consumer Defensive / ConfectionersNasdaqGS

$61.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $61.55Fund rank 33/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.5B · quality 66.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MDLZLocal privado en este navegador · Mondelez International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.5%

↑

Gross Margin

28.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

+1.8%

FCF margin

8.4%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.54B · net income $2.45B · FCF $3.23B

2007-FY → 2025-FY

Gross margin

28.4%-5.7% pts

Operating margin

9.2%-2.4% pts

Net margin

6.4%-1.2% pts

FCF margin

8.4%+1.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$38.54B$38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B$29.64B$34.24B$35.30B$35.02B$35.81B$31.49B$38.75B$40.49B$35.86B
Net Income$2.45B$2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B$7.27B$2.18B$3.92B$3.07B$3.55B$4.11B$3.02B$2.88B$2.72B
EBITDA$4.91B$4.91B$7.65B$6.72B$4.64B$5.77B$4.97B$4.89B$4.12B$4.28B$3.38B$9.79B$4.30B$5.05B$4.98B$4.98B$3.94B$6.11B$4.56B$5.06B
EPS1.891.893.423.621.963.042.472.692.231.851.044.441.282.191.712.012.392.031.901.70
Gross Margin28.4%28.4%39.1%38.2%35.9%39.2%39.3%40.0%39.9%38.7%39.0%38.8%36.8%37.1%37.3%36.6%37.7%36.0%32.9%34.0%
Operating Margin9.2%9.2%17.4%15.3%11.2%16.2%14.5%14.9%12.8%13.4%9.9%30.0%9.5%11.2%10.4%9.8%7.9%13.4%8.8%11.6%
Net Margin6.4%6.4%12.7%13.8%8.6%15.0%13.4%15.2%12.8%10.9%6.3%24.5%6.4%11.1%8.8%9.9%13.1%7.8%7.1%7.6%
Balance Sheet
Debt/Equity———————0.580.590.550.590.540.560.480.590.660.750.70——
Cash Flow
Free Cash Flow$3.23B$3.23B$3.52B$3.60B$3.00B$3.18B$3.10B$3.04B$2.85B$1.58B$1.61B$2.21B$1.92B$4.79B$2.31B$2.75B$2.09B$3.75B$2.77B$2.33B
Returns
ROE9.5%9.5%17.1%17.5%10.1%15.2%12.9%14.4%12.9%10.9%6.5%25.9%7.9%12.1%9.5%10.1%11.5%11.7%12.9%—
Growth & Yield
Revenue Growth5.8%5.8%1.2%14.4%9.7%8.0%2.8%-0.3%0.2%-0.1%-12.5%-13.5%-3.0%0.8%-2.2%13.7%-18.7%-4.3%12.9%—
EPS Growth-44.7%-44.7%-5.5%84.7%-35.5%23.1%-8.2%20.6%20.5%77.9%-76.6%246.9%-41.6%28.1%-14.9%-15.9%17.7%6.8%11.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.4%

muy exigente

EPS terminal req.

$5.46

Spread vs growth

-87.2%

5Y implied EPS CAGR

28.4%

muy exigente

EPS terminal req.

$6.61

Spread vs growth

-73.2%

10Y implied EPS CAGR

18.9%

exigente

EPS terminal req.

$10.64

Spread vs growth

-63.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.