تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Mondelez International, Inc.'s published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $78.7B | |
|---|---|---|
| Revenue (ttm) | 39.7B | |
| Net income (ttm) | 3.5B | |
| EPS (ttm) | $2.73 | |
| Shares out | 1.3B | |
| P/E (trailing) | 22.6x | |
| P/E (forward) | 18.1x | |
| Dividend | $2.08 (3.37%) | |
| Volume | 3,937,279 | |
| Beta | 0.39 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | — | $31.50B | $36.02B | $36.44B | $38.54B | +7.0% |
| Gross profit | — | $11.31B | $13.76B | $14.26B | $10.94B | -1.1% |
| Operating income | — | $3.66B | $6.43B | $6.77B | $3.61B | -0.4% |
| Net income | — | $2.72B | $4.96B | $4.61B | $2.45B | -3.4% |
| EPS (diluted) | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 | -11.2% |
| EBITDA | — | $4.76B | $7.65B | $8.07B | $4.97B | +1.4% |
| R&D | — | — | — | — | — | — |
| SG&A | — | $7.38B | $8.00B | $7.44B | $7.17B | -1.0% |
Recent company headlines from major financial publishers.
Pricing power allows Mondelez to fully offset commodity inflation while driving volume expansion in emerging markets, leading to structurally higher operating margins and a valuation re-rating toward 22x earnings.
The enterprise achieves moderate but highly visible growth. A tightly constrained 18x exit multiple accounts for macro headwinds, while exceptional cash flow conversion fully sustains the heavy dividend payout structure.
| Ke ↓ / g → | 2.0% | 2.5% | 3.0% | 3.5% | 4.0% |
|---|---|---|---|---|---|
| 4.2% | $98.3 | $118 | $118 | $118 | $118 |
| 5.2% | $67.2 | $79.8 | $98.3 | $118 | $118 |
| 6.2% | $51.0 | $58.0 | $67.2 | $79.8 | $98.3 |
| 7.2% | $41.1 | $45.6 | $51.0 | $58.0 | $67.2 |
| 8.2% | $36.9 | $37.5 | $41.1 | $45.6 | $51.0 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
