MDLZ

Mondelez International
D

MDLZ

Arincen49/100B

If you had invested in Mondelez International ago, it would be worth $2,060 today, against $4,111 in SPY and $6,388 in QQQ.

ArincenArincen ScoreBeta

49/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability2

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash8

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation7.5

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength2

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2025; the price as of today.

Mondelez International key facts

Style
Dividend stock · 7.7/10Growth 4.0 · Value 6.2 · Dividend 7.7
Day range
65.500 – 66.730
52-week range
51.200 – 68.750
Market capitalization
84.41B USD
P/E
20.97
PEG ratio
0.87
EPS
3.18
Div Yield
3.12%
EPS growth forecast (FY2026)
+4.7%
Volume
0
Beta
0.36
ESG score
66.6/100Environment 69 · Social 63 · Governance 68
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Dirk van de Put
Employees
91K
IPO date
13 Jun 2001

Mondelez International earnings

Next earnings · Q4 FY2026
EPS estimate
0.88 USD
Revenue estimate
10.58B USD
Last quarter · Q3 FY2026
EPS0.78Beat +10.2%Revenue9.97BMissed -0.2%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q3 FY20270.85——+9.47%10.21B——+2.46%
Q2 FY20270.77——+5.43%9.50B——+1.59%
Q1 FY20270.80——+20.14%10.25B——+1.72%
Q4 FY20260.88——+22.22%10.58B——+0.87%
Q3 FY20260.710.78+10.17%+6.85%9.98B9.97B-0.16%+2.29%
Q2 FY20260.680.73+7.35%0.00%9.21B9.36B+1.62%+4.13%
Q1 FY20260.610.67+10.20%-9.46%9.75B10.08B+3.39%+8.24%
Q4 FY20250.700.72+3.45%+10.77%10.31B10.49B+1.80%+9.25%
Q3 FY20250.720.73+0.83%-26.26%9.74B9.74B+0.02%+5.87%
Q2 FY20250.680.73+7.83%-15.12%8.86B8.98B+1.43%+7.68%

Mondelez International analyst forecast

12-month price target
72.00 USD
+7.98%

Analysts' 1-year price targets range from 66.00 to 75.00, with an average of 72.00.

Past year
1-year forecast
Strong sellStrong buy
Buy
17 ratings
Buy
12
Hold
5
Sell
0

12-month price target

Highest target75.00
Average target72.00
Lowest target66.00
Current price66.68

Mondelez International valuation

Price to earnings ratio (TTM)
20.97
Forward P/E (FY2026)
21.81
Price to sales (TTM)
2.12
Price to book
3.17
EV / EBITDA (TTM)
14.43

Capital structure

Market capitalization
84.41B USD
+
Total debt
22.33B USD
−
Cash and short-term investments
1.63B USD
=
Enterprise value
105.11B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)18.51————
FY2027 (est.)19.8918.51———
FY2026 (est.)21.8119.89———
Now (TTM)20.9720.132.123.1714.43
FY202528.4817.601.812.7018.09
FY202417.3620.642.202.9712.03
FY202319.9021.112.743.4815.29
FY202233.8320.552.923.4223.82
FY202121.6722.613.243.2918.72

Mondelez International against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Colgate-Palmolive, Monster Beverage, Target, Altria Group, Keurig Dr Pepper, and The Kroger, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median21.0
    16.635.5
  • Gross marginLowest in 5 years28.4%
    28.4%39.2%
    Against its peers: 5 of 7Peers' median 55.0%
  • Operating marginLowest in 5 years9.2%
    9.2%17.4%
    Against its peers: 5 of 7Peers' median 19.1%
  • Net marginLowest in 5 years6.4%
    6.4%15.0%
    Against its peers: 5 of 7Peers' median 11.5%
  • Return on equityLowest in 5 years9.5%
    9.5%17.5%
    Against its peers: 5 of 6Peers' median 22.9%
  • Free cash flow marginLowest in 5 years8.4%
    8.4%11.1%
    Against its peers: 5 of 7Peers' median 13.4%
  • Revenue growthBelow its median5.8%
    1.2%14.4%
    Against its peers: 3 of 7Peers' median 0.9%
  • EPS growthLowest in 5 years-44.7%
    -44.7%84.7%
    Against its peers: 6 of 7Peers' median -16.7%
  • Debt to EBITDAAbove its median4.51×
    2.28×4.94×
    Against its peers: 7 of 7Peers' median 2.40×
  • Current ratioLowest in 5 years0.59
    0.590.74
    Against its peers: 7 of 7Peers' median 0.82

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Mondelez International growth and profitability

Revenue (TTM)
39.90B USD
Net income (TTM)
4.08B USD
Gross margin
34.26%
Operating margin
13.69%
Net margin
10.22%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202538.54B+5.75%2.45B-46.84%28.38%9.21%6.36%4.97B-38.41%
FY202436.44B+1.18%4.61B-7.02%39.12%17.41%12.65%8.07B+5.57%
FY202336.02B+14.35%4.96B+82.52%38.22%15.28%13.77%7.65B+60.51%
FY202231.50B+9.67%2.72B-36.81%35.92%11.22%8.63%4.76B-18.54%
FY202128.72B+8.05%4.30B+20.96%39.19%16.20%14.97%5.85B+18.79%

Mondelez International revenue breakdown

By product

FY2025
Biscuits: 47.7%Chocolate: 32.9%Gum and Candy: 10.5%Cheese and Grocery: 6.2%Beverages: 2.6%47.7%Biscuits32.9%Chocolate10.5%Gum and Candy6.2%Cheese and Grocery2.6%Beverages
SegmentRevenueShare of revenueChange on the year
Biscuits18.39B47.7%+3.3%
Chocolate12.70B32.9%+12.9%
Gum and Candy4.06B10.5%+0.5%
Cheese and Grocery2.38B6.2%+5.7%
Beverages1.01B2.6%-8.2%

By region

FY2025
Europe: 39.0%North America: 27.7%Asia, Middle East and Africa: 20.6%Latin America: 12.7%39.0%Europe27.7%North America20.6%Asia, Middle East and Africa12.7%Latin America
RegionRevenueShare of revenueChange on the year
Europe15.03B39.0%+12.9%
North America10.68B27.7%-2.1%
Asia, Middle East and Africa7.93B20.6%+8.7%
Latin America4.90B12.7%-0.5%

How Mondelez International makes its money

Biscuits18.39B 47.7%
Chocolate12.70B 32.9%
Gum and Candy4.06B 10.5%
Cheese and Grocery2.38B 6.2%
Beverages1.01B 2.6%
Revenue38.54B 100.0%
Cost of revenue27.60B 71.6%
Gross profit10.94B 28.4%
Selling and administration7.17B 18.6%
Other operating expenses214.00M 0.6%
Operating income3.55B 9.2%
Tax782.00M 2.0%
Other expense315.00M 0.8%
Net income2.45B 6.4%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Mondelez International dividends

Annual dividend
2.08 USD
Dividend yield (indicated)
3.12%
Payout ratio
63.52%
Years of dividend growth
13
Frequency
Quarterly
Last payment
0.52 USD
Last ex-dividend date
30 Sept 2026
Last payment date
14 Oct 2026

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share1.911.751.581.441.301.171.070.920.790.70

Mondelez International financial health

Cash and short-term investments
1.63B USD
Total debt
22.33B USD
Net cash
-20.71B USD
Free cash flow (TTM)
3.66B USD
Current ratio
0.62
Debt to equity
0.84
Piotroski score
9 / 9
Altman Z-score
2.55

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20252.13B22.40B3.24B
FY20241.35B18.37B3.52B
FY20231.81B19.95B3.60B
FY20221.92B23.54B3.00B
FY20213.55B19.97B3.18B

Mondelez International ownership

Institutions
86.74%
Institutional holders
1,956 (-12)
Free float
99.79%

Who owns the shares

Institutions 86.7% Others 13.3%
As of 30 Jun 2026

Shares free to trade

Free float 1.26B shares ·99.8% Closely held 2.67M shares ·0.2%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 20260122.41K169.81K
Q3 202601298.73K308.43K
Q2 20260231.75K3.39K
Q1 2026011.91M126.64K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY20251.29B1.30B-3.64%
FY20241.34B1.35B-1.68%
FY20231.36B1.37B-1.08%
FY20221.38B1.39B-1.98%
FY20211.40B1.41B-1.94%

Source: Financial Modeling PrepVerified against SEC filings

Signals
buy
MDLZ
MDLZMondelez International @66.17
2025-04-10 07:23
MDLZ@66.17 Chart
Profit
-440.00
USD
-6.65%
buy
MDLZ
MDLZMondelez International @64.53
2025-03-24 06:23
MDLZ@64.53 Chart
Profit
251.00
USD
3.89%
More
Related Instruments

Title: Mondelez International

Sector: Consumer Defensive
Industry: Food Confectioners
Mondelez International Inc. is a multinational company that specializes in the research and manufacture of snacks and beverages. It was founded by James Lewis Kraft in 1903 and is headquartered in Deerfield, Illinois. The company makes and markets products like biscuits, cookies, crackers and salted snacks, chocolate, gum and candy, as well as various cheese and grocery and powdered beverage products. It is active in the following global locations: Latin America, Asia, the Middle East, Africa, Europe and North America. Its best-known product brands include Nabisco, Oreo and LU biscuits, Cadbury, Cadbury Dairy Milk and Milka chocolates. The company sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets.

Common questions about Mondelez International stock