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Mondelez International, Inc.NasdaqGS:MDLZ Stock Report

Market Cap US$73.9b
Share Price
US$57.65
US$67.13
14.1% undervalued intrinsic discount
1Y-12.8%
7D0.4%
Portfolio Value
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Mondelez International, Inc.

NasdaqGS:MDLZ Stock Report

Market Cap: US$73.9b

Mondelez International (MDLZ) Stock Overview

Through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. More details

MDLZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends4/6

MDLZ Community Fair Values

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US$67.13
FV
14.1% undervalued intrinsic discount
3.13%
Revenue growth p.a.
729
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2users have liked this narrative
0users have commented on this narrative
87users have followed this narrative

Mondelez International, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mondelez International
Historical stock prices
Current Share PriceUS$57.64
52 Week HighUS$71.15
52 Week LowUS$51.20
Beta0.37
1 Month Change-4.63%
3 Month Change7.08%
1 Year Change-12.84%
3 Year Change-19.27%
5 Year Change-2.62%
Change since IPO84.45%

Recent News & Updates

Mondelez: Sweet Recovery, Bitter Outlook, And A Fragile Yield

Feb 24

Recent updates

Mondelez: Sweet Recovery, Bitter Outlook, And A Fragile Yield

Feb 24

We Think That There Are More Issues For Mondelez International (NASDAQ:MDLZ) Than Just Sluggish Earnings

Aug 07
We Think That There Are More Issues For Mondelez International (NASDAQ:MDLZ) Than Just Sluggish Earnings

Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return

Jul 21
Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return

Mondelez International, Inc.'s (NASDAQ:MDLZ) Popularity With Investors Is Under Threat From Overpricing

Jun 21
Mondelez International, Inc.'s (NASDAQ:MDLZ) Popularity With Investors Is Under Threat From Overpricing

Does Mondelez International (NASDAQ:MDLZ) Have A Healthy Balance Sheet?

May 15
Does Mondelez International (NASDAQ:MDLZ) Have A Healthy Balance Sheet?

Mondelez: Bitter Times Still Not Priced In

Apr 21

Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 43% Below Their Intrinsic Value Estimate

Apr 20
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 43% Below Their Intrinsic Value Estimate

Mondelez International: Recently Announced Share Buyback Plan Raises Questions

Mar 13

Mondelez: Cocoa Prices And Tariffs Weigh On Strong Business Performance

Mar 01

Mondelez's Earnings: Turning Cocoa Challenges Into Sweet Dividends

Feb 08

Mondelez International: Reliable Dividend Growth Stock With Formidable Brand Power

Jan 27

Cocoa Volatility And Inflation Are Pressuring Mondelez Down To Intrinsic Value

Jan 13

Mondelez: Excellent Buying Opportunity At 52-Week Low

Dec 09

MondelēZ International: Solid Execution Adding Continued Sweetness To Growth

Nov 26

Mondelez: Sales Volumes Return To Growth, But Continuity Is Needed

Oct 31

Mondelez International: Is It Time To Buy The Snacking Firm

Sep 22

Shareholder Returns

MDLZUS FoodUS Market
7D0.4%2.4%-0.6%
1Y-12.8%-8.9%16.0%

Return vs Industry: MDLZ underperformed the US Food industry which returned -8.9% over the past year.

Return vs Market: MDLZ underperformed the US Market which returned 16% over the past year.

Price Volatility

Is MDLZ's price volatile compared to industry and market?
MDLZ volatility
MDLZ Average Weekly Movement3.8%
Food Industry Average Movement5.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: MDLZ has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MDLZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200091,000Dirk Van de Putwww.mondelezinternational.com

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.

Mondelez International, Inc. Fundamentals Summary

How do Mondelez International's earnings and revenue compare to its market cap?
MDLZ fundamental statistics
Market capUS$73.90b
Earnings (TTM)US$2.45b
Revenue (TTM)US$38.54b
30.1x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDLZ income statement (TTM)
RevenueUS$38.54b
Cost of RevenueUS$27.60b
Gross ProfitUS$10.94b
Other ExpensesUS$8.48b
EarningsUS$2.45b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.91
Gross Margin28.38%
Net Profit Margin6.36%
Debt/Equity Ratio80.3%

How did MDLZ perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
102%
Payout Ratio

Does MDLZ pay a reliable dividends?

See MDLZ dividend history and benchmarks
When do you need to buy MDLZ by to receive an upcoming dividend?
Mondelez International dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 14 2026
Days until Ex dividend1 day
Days until Dividend pay date13 days

Does MDLZ pay a reliable dividends?

See MDLZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 01:24
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mondelez International, Inc. is covered by 49 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Andrew LazarBarclays
Matthew AbrahamBerenberg