Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KTF.DE
HOLDMondelez International, Inc. · Consumer Defensive · United States · $79.3B · Avg Vol: $35K/d
COMPANY DESCRIPTION
Mondelez International, Inc. is a global snacking powerhouse, manufacturing and marketing biscuits, chocolate, gum, candy, and powdered beverages. The company's competitive moat is built on its portfolio of iconic, multi-billion-dollar brands like Oreo, Cadbury, and Milka, alongside an unmatched global distribution network. It is a dominant market leader in the highly resilient global confectionery and biscuit categories.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.5B | 36.0B | 36.4B | 38.5B | 7.0% | 39.3B | 39.9B | 41.0B | 3.2% |
| EPS | 1.97 | 3.64 | 3.44 | 1.89 | -1.4% | 2.03 | — | — | — |
| Shares | 1.4B | 1.3B | 1.3B | 1.3B | -6.2% | 1.3B | — | — | — |
| Debt | 23.4B | 19.9B | 18.4B | 21.8B | -2.4% | 21.6B | — | — | — |
| Equity | 26.9B | 28.3B | 26.9B | 25.8B | -1.3% | — | — | — | — |
| Op CF | 3.9B | 4.7B | 4.9B | 4.5B | 4.9% | 3.9B | — | — | — |
| Inv CF | -4.9B | 2.8B | 526.0M | -1.2B | — | — | — | — | — |
| Fin CF | -456.0M | -7.6B | -5.8B | -2.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KTF.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KTF.DE | Mondelez International, Inc.(you) | $79.3B | 47 | HOLD |
| HSY | The Hershey Company | $35.4B | 45 | HOLD |
| LISP.SW | Chocoladefabriken Lindt & Sprüngli AG | $27.1B | 41 | HOLD |
| BARN.SW | Barry Callebaut AG | $7.8B | 36 | HOLD |
| TR | Tootsie Roll Industries, Inc. | $2.8B | 43 | HOLD |
| 000833.SZ | Guangxi Yuegui Guangye Holdings Co., Ltd. | $2.8B | 25 | SELL |
| 2201.T | Morinaga&Co., Ltd. | $1.4B | 56 | HOLD |
| 2222.T | Kotobuki Spirits Co., Ltd. | $2.3B | 79 | BUY |
| CLA-B.ST | Cloetta AB (publ) | $1.7B | 75 | BUY |
| 280360.KS | Lotte Wellfood Co.,Ltd | $529M | 40 | HOLD |
Peer medians: ROE 9.5% · P/E 17.2x · Gross margin 32.6%