Mondelez International (NASDAQ:MDLZ) Updates FY 2025 Earnings Guidance

Key Points

• Mondelez International has updated its FY 2025 earnings guidance, projecting an EPS of $3.10 and revenue between $9.0 billion and $9.4 billion, surpassing the consensus estimates.
• The company's stock recently traded at $69.71 and has an impressive market capitalization of $90.26 billion, with a PE ratio of 25.91.
• A dividend of $0.47 per share was declared, offering an annualized yield of 2.70%, with a payout ratio currently at 69.89%.

Mondelez International (NASDAQ:MDLZ - Get Free Report) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 3.100-3.100 for the period, compared to the consensus estimate of 3.015. The company issued revenue guidance of $9.0 billion-$9.4 billion, compared to the consensus revenue estimate of $38.3 billion.

Mondelez International Stock Down 1.2%

Shares of MDLZ stock traded down $0.76 on Friday, hitting $63.93. The stock had a trading volume of 10,650,337 shares, compared to its average volume of 7,675,097. The firm has a market capitalization of $82.78 billion, a price-to-earnings ratio of 23.42, a P/E/G ratio of 4.77 and a beta of 0.46. The stock's 50 day moving average is $67.73 and its 200-day moving average is $65.24. The company has a debt-to-equity ratio of 0.69, a quick ratio of 0.40 and a current ratio of 0.64. Mondelez International has a 52-week low of $53.95 and a 52-week high of $76.06.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its quarterly earnings results on Tuesday, July 29th. The company reported $0.73 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.68 by $0.05. The firm had revenue of $8.98 billion for the quarter, compared to analysts' expectations of $8.82 billion. Mondelez International had a net margin of 9.84% and a return on equity of 15.35%. The firm's quarterly revenue was up 7.7% on a year-over-year basis. During the same period in the prior year, the company posted $0.86 earnings per share. As a group, research analysts expect that Mondelez International will post 2.9 earnings per share for the current year.

Mondelez International Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, October 14th. Investors of record on Tuesday, September 30th will be issued a $0.50 dividend. This is a boost from Mondelez International's previous quarterly dividend of $0.47. This represents a $2.00 annualized dividend and a yield of 3.1%. The ex-dividend date of this dividend is Tuesday, September 30th. Mondelez International's dividend payout ratio is currently 68.86%.

Wall Street Analysts Forecast Growth

MDLZ has been the topic of several recent analyst reports. Barclays upped their price target on shares of Mondelez International from $74.00 to $77.00 and gave the company an "overweight" rating in a report on Thursday. UBS Group lowered their price target on shares of Mondelez International from $72.00 to $69.00 and set a "neutral" rating for the company in a research report on Thursday. Royal Bank Of Canada restated an "outperform" rating and set a $69.00 price target on shares of Mondelez International in a research report on Monday, April 28th. Evercore ISI increased their target price on shares of Mondelez International from $67.00 to $70.00 and gave the company an "outperform" rating in a research report on Wednesday, April 23rd. Finally, Morgan Stanley increased their target price on shares of Mondelez International from $69.00 to $72.00 and gave the company an "overweight" rating in a research report on Wednesday, April 30th. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating and fourteen have given a buy rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $71.95.

Hedge Funds Weigh In On Mondelez International

A hedge fund recently raised its stake in Mondelez International stock. Brighton Jones LLC raised its holdings in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 92.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,631 shares of the company's stock after acquiring an additional 7,025 shares during the quarter. Brighton Jones LLC's holdings in Mondelez International were worth $874,000 at the end of the most recent quarter. Hedge funds and other institutional investors own 78.32% of the company's stock.

About Mondelez International

Mondelez International, Inc, through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products.