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MDLZMDLZ

$56.97

-0.04
arrow_drop_down0.07%
Market closed·update13 Nov 2025 21:00

$57.44

+0.47
arrow_drop_up0.82%
Post-market·update13 Nov 2025 21:44
Day's Range
56.75-57.72
52-week Range
53.95-71.15

Chart

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Performance

Key Stats

Next Earnings Date2025-10-28
Next Earnings TimeAfter Market Close
Volume8.71M
Average Volume 30d7.75M

AI MDLZ Summary

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24.97
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
76

Mondelez International exhibits strong profitability and a stable balance sheet, with positive thematic alignment in snacking and convenience. Technicals are mixed, with short-term indicators suggesting a neutral to slightly bearish sentiment, while longer-term trends remain positive. Overall, it presents a solid investment opportunity for those seeking stability and consistent performance in the consumer staples sector.

Strong

Thematic

81

Mondelez benefits from strong thematic tailwinds in the global snacking and convenient food market. Its extensive brand portfolio is well-positioned to capture evolving consumer preferences for accessible and enjoyable food options.

Strong

Fundamental

86

Mondelez demonstrates strong financial health with healthy profit margins, consistent revenue growth, and a manageable debt level. Its dividend yield is also attractive, providing a steady income stream for investors.

Neutral

Technical

58

Mondelez's stock is trading near its 52-week high, indicating a positive long-term trend. However, short-term indicators like RSI and moving averages suggest a neutral to slightly bearish sentiment, with potential for consolidation or a minor pullback.

FactorScore
Snacking & Convenience Trends90
Emerging Market Growth85
Brand Strength & Loyalty88
Health & Wellness Shift70
E-commerce & Digitalization72
FactorScore
Valuation68
Profitability75
Growth70
Balance Sheet Health80
Cash Flow85
Dividend Yield85
FactorScore
Trend Analysis40
Momentum50
Volume Confirmation65
Support & Resistance75

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent Earnings Beat

The company has surpassed earnings per share (EPS) estimates in the last 4 consecutive quarters, with an average surprise of 9.65%.

Valuation chevron_right

Undervalued P/E Ratio

The trailing P/E ratio of 24.97 is lower than the industry average of 27.5, suggesting potential undervaluation relative to peers.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The Price-to-Sales ratio of 3.1 is on the higher side, indicating the market may be paying a premium for each dollar of sales.

Growth Deceleration chevron_right

Slowing Revenue Growth (Quarterly)

Revenue for the latest quarter (2025 Q1) was $9.31 billion, a slight decrease from the previous quarter's $9.60 billion, signaling potential deceleration.

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Calendar

June 2025

30

Ex-Dividend Date

July 2025

14

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.72

A: $0.68

L: $0.63

H: 9.00B

A: 8.83B

L: 8.61B

Profile

Employees (FY)90K
ISIN-
FIGI-

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It 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 and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves to 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

73.70 USD

The 39 analysts offering 1 year price forecasts for MDLZ have a max estimate of 81.00 and a min estimate of 66.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.29B (99.72%)
Closely held shares
3.64M (0.28%)
1.29B
Free Float shares
1.29B (99.72%)
Closely held shares
3.64M (0.28%)

Capital Structure

Market cap
90.87B
Debt
18.37B
Minority interest
0.00
Cash & equivalents
1.35B
Enterprise value
107.89B

Valuation - Summary

Market Cap
90.9B
Net income
3B(3.30%)
Revenue
28.1B(30.95%)
90.9B
Market Cap
90.9B
Net income
3B(3.30%)
Revenue
28.1B(30.95%)
Price to earning ratio (P/E)30.30x
Price to sales ratio (P/S)3.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
36.44B
COGS
22.18B
Gross Profit
14.26B
OpEx
7.59B
Operating Income
6.67B
Other & Taxes
2.05B
Net Income
4.61B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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