MDLZ Earnings Prediction
The chart below shows how MDLZ performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MDLZ sees a -2.08% change in stock price 10 days leading up to the earnings, and a +2.33% change 10 days following the report. On the earnings day itself, the stock moves by +0.08%. This data can give you a slight idea of what to expect for the next quarter's release.
MDLZ Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
9.60B
3.11%
4.35%
Gross Margin
38.24%
3.74%
18.94%
Operating Margin
18.20%
18.11%
55.29%
Net Margin
18.20%
78.43%
95.70%
EPS
1.30
85.71%
106.35%
No Data Available
MDLZ Earnings Analysis
Mondelez International Inc Corporation (MDLZ.O) Earnings Conference Call
Positive
Balanced Market Growth: Top line growth of 4.3% for the year, with a strong performance in both developed and emerging markets, indicating balanced growth across the company.
Gross Profit Growth Analysis: Adjusted gross profit dollar growth of 5.1% for the year, demonstrating effective cost management and pricing strategies despite input cost inflation.
Strong Free Cash Flow: Free cash flow generation of $3.5 billion for the year, reflecting strong operational efficiency and cash management practices.
Shareholder Capital Return: Returned $4.7 billion to shareholders through buybacks and dividends, showcasing a commitment to returning capital to investors and enhancing shareholder value.
Strong Organic Revenue Growth: Organic revenue growth of over 5% for the quarter, with emerging markets growing by 6.2% for the year, highlighting robust demand and market share gains.
Negative
Earnings Miss Reported: Mondelez International, Inc. missed earnings expectations with reported EPS of $0.65, falling short of the expected $0.658.
Operating Income Decline: Operating income (OI) dollars in Q4 decreased by more than 40%, primarily due to a dramatic increase in cocoa costs without additional pricing measures.
North America OI Decline: North America OI decreased by 11.5% in Q4, attributed to higher trade spend and cost pressures related to new product launches.
EPS Decline Forecast: Adjusted EPS is expected to decline by approximately 10% in 2025, primarily due to unprecedented cocoa costs impacting the chocolate segment.
Projected Inflation Surge: Inflation is projected to increase by double digits in 2025, driven mainly by cocoa and some labor costs, indicating significant cost pressures ahead.
MDLZ FAQs
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MDLZ Earning Call Sentiment
Mondelez International, Inc. (NASDAQ:MDLZ) Q4 2024 Earnings Call Transcript
MDLZ.O
0.84%Positive
The earnings call presents a mixed picture: strong shareholder returns and strategic initiatives are offset by challenges like high cocoa costs and supply chain pressures. While the shareholder return plan is positive, the financial performance is slightly below expectations, and uncertainties in cocoa pricing and inflation pose risks. The Q&A section suggests management is cautiously optimistic but lacks clarity on certain issues. Overall, the mixed signals from financial metrics and guidance, along with market uncertainties, suggest a neutral sentiment for the stock price movement.
