Mondelez International, Inc., styled as Mondelēz International, is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26 billion and operates in approximately 160 countries.
Company profile
Ticker
MDLZ
Exchange
Website
CEO
Dirk Van de Put
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KRAFT FOODS INC
SEC CIK
Corporate docs
Subsidiaries
Mondelēz International, Inc. • Mondelez Argentina S.A. • Van Mar SA • Cadbury Marketing Services Pty Ltd • Fine Food Holdings Pty Ltd • Gourmet Food Holdings Pty Ltd • Gourmet Food Operations Pty Ltd • KF (Australia) Pty Ltd • Mondelez Australia (Foods) Ltd • Mondelez Australia Group Co Pty Ltd ...
IRS number
522284372
MDLZ stock data
Latest filings (excl ownership)
8-K/A
Submission of Matters to a Vote of Security Holders
23 May 24
8-K
Departure of Directors or Certain Officers
22 May 24
S-8
Registration of securities for employees
22 May 24
10-Q
2024 Q1
Quarterly report
30 Apr 24
8-K
Mondelēz International Reports Q1 2024 Results
30 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
PX14A6G
Letter to shareholders
26 Apr 24
PX14A6G
Letter to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
Transcripts
MDLZ
Earnings call transcript
2024 Q1
30 Apr 24
MDLZ
Earnings call transcript
2023 Q4
30 Jan 24
MDLZ
Earnings call transcript
2023 Q3
1 Nov 23
MDLZ
Earnings call transcript
2023 Q2
27 Jul 23
MDLZ
Earnings call transcript
2023 Q1
27 Apr 23
MDLZ
Earnings call transcript
2022 Q4
31 Jan 23
MDLZ
Earnings call transcript
2022 Q3
2 Nov 22
MDLZ
Earnings call transcript
2022 Q2
27 Jul 22
MDLZ
Earnings call transcript
2022 Q1
26 Apr 22
MDLZ
Earnings call transcript
2021 Q4
28 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
Cash burn (monthly) | 140.67 mm | 39.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 294.93 mm | 83.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.17 bn | 1.38 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.3 | 34.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
77.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1889 |
Opened positions | 382 |
Closed positions | 171 |
Increased positions | 599 |
Reduced positions | 638 |
13F shares | Current |
---|---|
Total value | 67.33 tn |
Total shares | 1.04 bn |
Total puts | 5.57 mm |
Total calls | 3.58 mm |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 130.77 mm | $9.15 tn |
BLK Blackrock | 96.99 mm | $6.79 tn |
STT State Street | 57.86 mm | $4.07 tn |
JPM JPMorgan Chase & Co. | 53.15 mm | $3.72 tn |
Capital Research Global Investors | 32.50 mm | $2.27 tn |
T. Rowe Price | 29.56 mm | $2.07 bn |
Geode Capital Management | 27.52 mm | $1.92 tn |
BAC Bank Of America | 25.54 mm | $1.79 tn |
FMR | 25.14 mm | $1.76 tn |
MS Morgan Stanley | 21.96 mm | $1.54 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 24 | Hart Cees 't | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 5,252 |
22 May 24 | Bunch Charles E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 46,888 |
22 May 24 | Ertharin Cousin | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 9,909 |
22 May 24 | Brian James McNamara | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 3,682 |
22 May 24 | Anindita Mukherjee | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,849 | 0.00 | 6,602 |
News
Candy, Cookie Manufacturer Mondelez Restarts Oreo Factory In Ukraine, Eyes Independent Russian Operations
31 May 24
Mondelēz International To Invest More Than $5M In Biscuit And Baked Snacks Lab And Innovation Kitchen In Singapore
28 May 24
Cadbury-, Oreo-Maker Mondelez Receives 337.5M Euro Fine From EU For Anti-Competitive Practices
23 May 24
'Mondelez Seeks Buyer For Tang Brand In Latin America; Hired JP Morgan Which Is Investigating Potential Interested Parties For The Juice Brand. Sales Process Is In The Initial Process' - NeoFeed
22 May 24
Looking Into Mondelez International's Recent Short Interest
21 May 24
Press releases
Mondelēz International to Invest More than $5 Million USD in Biscuit and Baked Snacks Lab and Innovation Kitchen in Singapore
28 May 24
Mondelēz International Declares Regular Quarterly Dividend of $0.425 per share
22 May 24
The OREO Brand collaborates with Lucasfilm to Launch New Special Edition STAR WARS™ Cookie Packs
15 May 24
The OREO Brand collaborates with Lucasfilm to Launch New Special Edition Star Wars™ Cookie Packs
15 May 24
CLIF BAR Re-Launches "Loop the Lincoln" to Advance Organic Food and Farming Initiatives
15 May 24