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 |
| Vol | 5.58M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 22.07x |
| Forward P/E | 17.93x |
| EV / EBITDA | 16.00x |
| P / S (ttm) | 1.95x |
| Profit margin | 8.9% |
| Return on equity | 13.3% |
| Revenue growth | +4.1% |
| Earnings growth | +144.9% |
| Debt / equity | 82.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | -0.01 |
|---|---|
| Corr SPX | -0.01 |
| Annual vol | 22.5% |
| 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 |
| Analysts | 25 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 12 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | UBS | → Neutral |
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | JP Morgan | → Overweight |
| 2026-04-29 | Evercore ISI Group | → Outperform |
| 2026-04-29 | Barclays | → Overweight |
| 2026-04-14 | BTIG | → Buy |
Officers & Board
| CEO | Dirk Van de Put since 2018 |
|---|---|
| CEO | Dirk Van de Put since 2017 |
| Chair | Dirk Van de Put current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-18 | Officer / Director Change | read |
| 2026-05-26 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-18 | Material Agreement, Termination of Agreement… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-30 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-05-27 | Officer / Director Change, Shareholder Vote | read |
| 2025-05-06 | Other Material Event, Exhibits | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2025-07-01 | Iyer Deepak D. | EVP and President AMEA | Withheld for tax | 1.00K | $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
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $60.59 | $60.70 | $60.00 | $60.25 | 5.58M |
| Sep 24 | $61.43 | $62.19 | $60.76 | $60.86 | 5.81M |
| Sep 23 | $61.08 | $61.68 | $60.79 | $61.44 | 9.66M |
| Sep 22 | $60.62 | $61.27 | $60.31 | $61.08 | 9.02M |
| Sep 21 | $61.14 | $61.15 | $60.10 | $60.17 | 9.42M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →