Earnings Alerts

Mondelez International (MDLZ) Earnings: 4Q Net Revenue Matches Projections Despite Margin Misses

By February 5, 2025 No Comments
  • Mondelez reported net revenue of $9.60 billion for the fourth quarter, slightly below the estimated $9.65 billion.
  • The adjusted gross margin was 31.5%, falling short of the estimated 33.4%.
  • Adjusted operating margin stood at 10%.
  • Organic net revenue increased by 5.2%, which was below the expected 5.87%.
  • In North America, organic revenue grew by 0.4%, significantly lower than the forecasted 3.78%.
  • European organic net revenue increased by 7.4%, close to the anticipated 7.64%.
  • The Asia, Middle East & Africa region saw an organic net revenue rise of 8.6%, surpassing the expected 6.81%.
  • Latin America’s organic net revenue grew by 4.9%, slightly exceeding the estimate of 4.59%.
  • Earnings per share (EPS) was reported at $1.30.
  • For 2025, Mondelez expects organic net revenue growth of approximately 5%.
  • The company projects a free cash flow of over $3 billion in 2025.
  • Analyst recommendations include 21 buys, 8 holds, and 0 sells.

Mondelez International on Smartkarma

Analysts on Smartkarma, like Baptista Research, are closely monitoring Mondelez International, a key player in the snacking industry. According to Baptista Research‘s report on “Mondelez International Inc.: How Will Strategic Pricing and Revenue Growth Management Influence Their Future Performance?,” the company showed mixed results in its Third Quarter 2024 earnings. Mondelez reported a strong 5.4% growth in organic net revenue driven by effective price adjustments and a positive volume mix, with both developed and emerging markets experiencing mid-single-digit growth.

In another report by Baptista Research titled “Mondelez International: Strategic Brand Partnerships & Diversification Catalyzing Growth!,” it was highlighted that Mondelez delivered a solid performance in the second quarter of 2024. The report emphasizes the company’s fine balance between strategic pricing adjustments and robust consumer demand, especially in core segments like chocolate and biscuits. With a 2.5% growth in organic net revenue and an 11.3% increase in adjusted gross profit dollars, Mondelez demonstrates its effective cost management and pricing strategies for sustained profitability.


A look at Mondelez International Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Mondelez International Inc., a global food and beverage company known for its diverse range of packaged food products, has received a fairly positive outlook from Smartkarma Smart Scores. With a moderate score in value and growth prospects, the company shows promising potential for investors looking for stable returns in the long run. Mondelez International‘s strong performance in dividend yield indicates a commitment to rewarding shareholders, adding to its allure as an investment option. Despite facing some challenges in resilience and momentum, the company’s established presence in the food industry suggests a solid foundation for future growth.

Mondelez International Inc. is positioned as a reputable player in the food and beverage sector, offering a wide array of snacks, beverages, and other grocery items to consumers worldwide. Its consistent focus on delivering quality products has contributed to its resilience in the market, although there may be room for improvement in this aspect. The company’s momentum, while not the strongest, is still promising, reflecting a certain degree of market confidence in its future prospects. Overall, with a mix of strengths and areas for enhancement, Mondelez International appears poised for steady long-term growth in the ever-evolving food industry landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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