The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

MDLZ

Concerning the House

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

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%
Quotation

$63.53

+1.35 (+2.2%)

52w hi$64.99
52w lo$50.64
Vol4.65M
As ofAug 13
The Verdict

Hold

Our score -0.08

Short-0.04
Medium-0.17
Long+0.03

computed 2026-08-13

By the Numbers

Mondelez International, Inc.

Consumer Defensive · Confectioners

Market cap$81.55B
Enterprise value$99.76B
Trailing P/E38.74x
Forward P/E18.90x
EV / EBITDA16.41x
P / S (ttm)2.04x
Profit margin8.9%
Return on equity13.3%
Revenue growth+4.1%
Earnings growth+144.9%
Debt / equity82.64
Risk Metrics
Beta vs SPX-0.00
Corr SPX-0.00
Annual vol22.5%
Annual ret-2.5%
Sharpe-0.11
Max DD-32.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.30
Sector+0.02
Technical+0.02
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$62.71$63.56$62.56$63.534.65M
Aug 12$61.20$62.26$60.93$62.187.18M
Aug 11$61.06$61.84$60.85$61.787.70M
Aug 10$62.20$62.24$61.11$61.536.38M
Aug 7$62.42$63.08$61.94$62.615.29M