Mondelez International Inc Class A MDLZ

Morningstar Rating
$65.12 −1.26 (1.90%)
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Company Report

Price vs Fair Value

MDLZ is trading at a LOCK|DN$zRJ premium.
Price
$65.12
Fair Value
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Uncertainty
!T#
1-Star Price
LOCK|.gf>
5-Star Price
LOCK|.Wb
Economic Moat
LOCK|q!
Capital Allocation
LOCK|MHC$Zy

Bulls Say, Bears Say

Bulls

Mondelez's strategic decision to empower in-market leaders and fuel investments in its local jewels (which has been starved in favor of investing in its global brands) should drive outsize growth in emerging markets.

Bears

North America has been in the doldrums (down 1% on an organic basis in fiscal 2025), which we attribute to a value-seeking consumer and lower retail inventory levels (though this is not a Mondelez-specific predicament).

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Trading Information

Previous Close Price
$66.38
Day Range
$65.01–65.99
52-Week Range
$51.20–66.65
Bid/Ask
$64.43 / $66.00
Shares Outstanding
1.27B
Market Cap
$82.43B
Volume/Avg
8M / 8M

Key Statistics

Price/Earnings (Normalized)
20.30
Price/Sales
2.10
Dividend Yield (Trailing)
3.10%
Dividend Yield (Forward)
3.19%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
4.72%

Company Profile

Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. Since that time, the firm has been a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm garners around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Mid Core
Total Number of Employees
91,000

Competitors

Valuation

Metric
MDLZ
GIS
NSRGY
Price/Earnings (Normalized)
20.309.9124.08
Price/Book Value
3.112.457.28
Price/Sales
2.101.002.36
Price/Cash Flow
15.876.4113.10
Price/Earnings
MDLZ
GIS
NSRGY

Financial Strength

Metric
MDLZ
GIS
NSRGY
Quick Ratio
0.330.320.38
Current Ratio
0.620.700.83
Interest Coverage
9.43−0.285.96
Quick Ratio
MDLZ
GIS
NSRGY

Profitability

Metric
MDLZ
GIS
NSRGY
Return on Assets (Normalized)
5.21%5.83%7.99%
Return on Equity (Normalized)
14.21%21.45%33.92%
Return on Invested Capital (Normalized)
8.16%10.10%12.26%
Return on Assets
MDLZ
GIS
NSRGY

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