Mondelez International, Inc.
MDLZ Consumer Defensive Food Confectioners NASDAQ
$57.61
$-0.10 (-0.17%)
Open: $57.30 | High: $58.07 | Low: $57.09 | Prev Close: Prev Close: $57.71
Market Cap: $73.94B
Volume: 9.2M | Avg: 10.1M
Last updated: April 24, 2026 at 08:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 440
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 30.48 |
| P/B Ratio | 2.87 |
| P/S Ratio | 1.92 |
| EPS | $1.89 |
| Beta | 0.39 |
| Shares Outstanding | 1.28B |
| 52-Week High | $71.15 |
| 52-Week Low | $51.20 |
| SMA 50 | $58.18 |
| SMA 200 | $59.61 |
| Dividend Yield | 3.42% |
| Annual Dividend | $1.97 |
| Next Earnings | April 28, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 28.4% |
| Operating Margin | 9.3% |
| Net Margin | 6.4% |
| ROE | 9.4% |
| ROA | 3.4% |
| Debt/Equity | 0.87 |
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
Balance Sheet
| Total Assets | $71.49B |
| Total Liabilities | $45.60B |
| Total Equity | $25.84B |
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| Cash | $2.12B |
| Total Debt | $22.40B |
| Net Debt | $20.28B |
Income Statement
| Revenue | $38.54B |
| Gross Profit | $10.79B |
| Operating Income | $3.62B |
| Net Income | $2.45B |
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| EBITDA | $4.65B |
| Revenue/Share | $29.90 |
Cash Flow
| Operating CF | $4.51B |
| CapEx | $1.28B |
| Free Cash Flow | $3.23B |
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| Book Value/Share | $20.09 |
| Tangible Book/Share | $-14.02 |
| Equity/Share | $20.04 |
Technical Indicators
| RSI (14) | 49.55 Neutral |
| MACD |
-0.20
Signal: -0.16
|
| Volatility | 23.96% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -13.82% |
| Sharpe Ratio | -0.98 Poor |
| Volatility (Ann.) | 22.07% Moderate |
| MDLZ (1Y) | -13.82% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -28.23% |
Sector Comparison (Consumer Defensive)
| Metric | MDLZ | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 30.48 | 13.22 | 70% |
| P/B Ratio | 2.87 | 42.77 | 43% |
| ROE (%) | 9.43% | 74.84% | 37% |
| Net Margin (%) | 6.36% | 8.84% | 40% |
| Stock Score | 440 | 502.0 | 17% |
| 1Y Return (%) | -13.82 % | -3.36 % | 37% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | $57.61 | $57.03 | $56.99 | $57.50 | $58.10 | $59.55 | 49.55 | -0.20 | 23.96% | 1561945 | Building Long | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the MDLZ stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| MDLZ | Wide Net or Narrow Bet: Choosing Your Staples Exposure | Neutral | fool.com | Read More |
| MDLZ | Mondelez Gears Up for Q1 Earnings: Essential Insights for Investors | Neutral | zacks.com | Read More |
| MDLZ | Which Is the Better Food and Beverage ETF, Invesco's PBJ or First Trust's FTXG? | Neutral | fool.com | Read More |
| MDLZ | Nilla Wafers to Release Special-Edition Cookie with Grogu Nilla Nummies | Neutral | prnewswire.com | Read More |
| MDLZ | Analysts Estimate Mondelez (MDLZ) to Report a Decline in Earnings: What to Look Out for | Negative | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-01 | Lilak Stephanie | officer: EVP and Chief People Officer | SELL | 3218 | $57.07 | $183651 |
Company Information
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, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. 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, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
| CEO | Dirk Van de Put |
| Employees | 90000 |
| Country | US |
| IPO Date | 2001-06-13 |
| Exchange | NASDAQ |
| Website | https://www.mondelezinternational.com |
| Sector | Consumer Defensive |
| Industry | Food Confectioners |
Similar Stocks (Consumer Defensive - Food Confectioners)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category