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 -2.60% change in stock price 10 days leading up to the earnings, and a +1.44% change 10 days following the report. On the earnings day itself, the stock moves by +0.34%. 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
9.20B
1.94%
10.32%
Gross Margin
32.15%
-16.01%
-2.81%
Operating Margin
11.29%
-35.23%
0.18%
Net Margin
9.30%
-14.99%
28.63%
EPS
0.63
-12.50%
40.00%
No Data Available
MDLZ Earnings Analysis
Mondelez International, Inc. Class A Corporation (MDLZ.O) Earnings Conference Call
Positive
Organic Revenue Growth: 1. Strong Revenue Growth: Mondelez reported organic net revenue growth of 5.4% in Q3 2024, driven by strong pricing execution and positive volume/mix growth across both developed and emerging markets.
EPS Growth Surge: 2. Significant EPS Increase: Adjusted EPS grew by 28.6% in Q3 2024, reflecting strong operational performance and effective cost management strategies.
Strong Cash Generation: 3. Robust Free Cash Flow: The company generated $2.5 billion in free cash flow year-to-date, demonstrating strong cash generation capabilities and financial health.
Market Expansion Strategy: 4. Successful Market Expansion: Mondelez expanded its presence in the fast-growing cakes and pastries category by acquiring a majority stake in Evirth, enhancing its growth potential in China.
European Revenue Growth: 5. Strong Performance in Developed Markets: Revenue in Europe grew by 8.1% in Q3 2024, indicating a recovery in consumer demand and effective pricing strategies post-disruption.
Negative
Emerging Markets Volume Decline: 1. Volume Decline in Emerging Markets: Total revenue for emerging markets grew only 4.9% with a volume/mix decline of 1%, primarily due to Western brand boycotts in EMEA and lower volumes in Mexico.
Cocoa Cost Impact: 2. Cocoa Cost Headwinds: The company anticipates significant pressure on profit margins in Q4 due to cocoa costs, which are expected to be at peak levels, impacting overall profitability.
Latin America Operating Income Decline: 3. Weak Performance in Latin America: Latin America experienced a growth decline of 4.8% in operating income, primarily driven by lower volumes in Argentina and Mexico, with pricing capped at 26% in Argentina compared to over 18 points of growth in the previous year.
EPS Growth Concerns: 4. EPS Growth Challenges for 2025: The company indicated it is tough to see a path to earnings per share (EPS) growth in 2025 unless cocoa prices decline significantly or elasticities improve, suggesting potential stagnation in profitability.
Share Dilution Impact: 5. Dilution from JDE Peet's Shares: The sale of JDE Peet's shares is expected to result in a modest dilution in Q4, contributing to a full-year headwind of $0.08, which could further impact EPS growth projections.
MDLZ FAQs
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MDLZ Earning Call Sentiment
Mondelez International, Inc. (MDLZ) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
MDLZ.O
1.58%Positive
Mondelez shows strong financial performance with 5.4% revenue growth and 28.6% EPS growth. Despite anticipated cocoa cost challenges, management is optimistic about future profit improvements and has clear strategies for growth in key markets. The strategic partnership with Lotus Bakeries and creative marketing initiatives also signal potential for expansion. Share repurchase activities further enhance shareholder returns. Although there are some concerns, particularly in Latin America, the overall sentiment is positive, expecting a 2% to 8% stock price increase.