Inside the research

Mondelez International, Inc.

MDLZ Research profile · latest available data

Price overview

$60.25

▼ -0.61 (-1.0%)

52w hi$64.99
52w lo$50.64
Vol5.58M
As of25 Sep 2026

The Verdict

Hold

Our score +0.23

Short+0.25
Medium+0.21
Long+0.24

computed 2026-09-27

Key fundamentals

Mondelez International, Inc.

Consumer Defensive · Confectioners

Market cap$76.90B
Enterprise value$97.29B
Trailing P/E22.07x
Forward P/E17.93x
EV / EBITDA16.00x
P / S (ttm)1.95x
Profit margin8.9%
Return on equity13.3%
Revenue growth+4.1%
Earnings growth+144.9%
Debt / equity82.64

Layer Breakdown

LayerRawContribution
Fundamental+0.31
Sector-0.01
Technical+0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company 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, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

United States · www.mondelezinternational.com

Risk Metrics

Beta vs SPX-0.01
Corr SPX-0.01
Annual vol22.5%
Annual ret-7.9%
Sharpe-0.35
Max DD-30.9%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$67.20
High / Low$75.00 / $55.00
Median$67.00
Analysts25
Strong Buy5
Buy12
Hold9
Sell0
Strong Sell0

Recent rating actions

2026-04-29UBS→ Neutral
2026-04-29TD Cowen→ Buy
2026-04-29JP Morgan→ Overweight
2026-04-29Evercore ISI Group→ Outperform
2026-04-29Barclays→ Overweight
2026-04-14BTIG→ Buy

Officers & Board

CEODirk Van de Put since 2018
CEODirk Van de Put since 2017
ChairDirk Van de Put current

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-06-18Officer / Director Changeread
2026-05-26Shareholder Voteread
2026-04-28Earnings Release, Exhibitsread
2026-02-18Material Agreement, Termination of Agreement…read
2026-02-03Earnings Release, Exhibitsread
2026-01-30Officer / Director Change, Reg FD Disclosure…read
2025-10-28Earnings Release, Exhibitsread
2025-07-29Earnings Release, Exhibitsread
2025-05-27Officer / Director Change, Shareholder Voteread
2025-05-06Other Material Event, Exhibitsread
2025-04-29Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2025-07-01Iyer Deepak D.EVP and President AMEAWithheld for tax1.00K$68.96K

Connections

Subsidiarys: Mondelez Canada

Dividends

Yield (TTM)2.49%
$ / share (TTM)$1.50
5y CAGR+10.1%

Annual dividend per share

2021$1.33
2022$1.47
2023$1.62
2024$1.79
2025$1.94
2026$0.50

SEC Filings

DateFormDoc
2026-07-2810-Qview
2026-07-288-Kview
2026-07-024view
2026-07-023view
2026-06-188-Kview
2026-05-268-Kview
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$38.54B-0.5%
Gross profit$13.76B+0.8%
Operating income$3.55B-2.7%
Net income$2.45B-1.3%
Cash from ops$4.71B-0.5%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$60.59$60.70$60.00$60.255.58M
Sep 24$61.43$62.19$60.76$60.865.81M
Sep 23$61.08$61.68$60.79$61.449.66M
Sep 22$60.62$61.27$60.31$61.089.02M
Sep 21$61.14$61.15$60.10$60.179.42M

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