(MDLZ) Mondelez International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058

MDLZ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MDLZ over the last 5 years for every Quarter.

MDLZ Revenue

This chart shows the Revenue of MDLZ over the last 5 years for every Quarter.

MDLZ: Snacks, Chocolates, Biscuits, Beverages

Mondelez International Inc is a multinational snack food and beverage company with a diverse portfolio of brands, including Oreo, Cadbury, and CLIF Bar, operating in over 150 countries across the globe, with a strong presence in emerging markets. The companys product range encompasses biscuits, chocolates, gums, and candies, as well as cheese and grocery products, catering to a wide range of consumer preferences. Mondelezs business model is built around delivering high-quality products through various distribution channels, including direct store delivery, e-retail platforms, and digital platforms, ensuring a strong connection with its customers.

From a strategic perspective, Mondelez has been focusing on expanding its presence in the rapidly growing snacking market, driven by changing consumer behaviors and preferences. The company has been investing in innovation, brand building, and digital transformation to stay ahead of the competition. With a strong brand portfolio and a global footprint, Mondelez is well-positioned to capitalize on the growing demand for snack foods and beverages.

Analyzing the , we observe that the stock has been trending upwards, with the short-term moving averages (SMA20 and SMA50) above the long-term moving average (SMA200), indicating a bullish sentiment. The Average True Range (ATR) suggests a moderate level of volatility. Considering the , the companys Market Cap and P/E ratio indicate a relatively stable and profitable business. The Forward P/E suggests a moderate growth expectation. With a Return on Equity (RoE) of 13.31%, Mondelez demonstrates a decent ability to generate returns for its shareholders.

Based on the analysis of and , our forecast suggests that Mondelez International Inc is likely to continue its upward trend, driven by its strong brand portfolio, expanding presence in emerging markets, and growing demand for snack foods. We expect the stock to reach $72.50 within the next 6-12 months, representing a potential upside of 7.5% from the current price. However, its essential to monitor the companys future performance and adjust the forecast accordingly.

Additional Sources for MDLZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MDLZ Stock Overview

Market Cap in USD 85,652m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2001-06-13

MDLZ Stock Ratings

Growth Rating 39.2
Fundamental 36.7
Dividend Rating 73.7
Rel. Strength -4.74
Analysts 4.07 of 5
Fair Price Momentum 67.33 USD
Fair Price DCF 54.89 USD

MDLZ Dividends

Dividend Yield 12m 3.48%
Yield on Cost 5y 5.07%
Annual Growth 5y 8.33%
Payout Consistency 98.0%
Payout Ratio 57.3%

MDLZ Growth Ratios

Growth Correlation 3m 23.3%
Growth Correlation 12m -20.3%
Growth Correlation 5y 79.4%
CAGR 5y 8.01%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.58
Alpha 0.02
Beta -0.018
Volatility 19.34%
Current Volume 6527.5k
Average Volume 20d 6272.8k
What is the price of MDLZ shares?
As of June 16, 2025, the stock is trading at USD 66.93 with a total of 6,527,503 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +2.75%, over three months by +3.55% and over the past year by +4.13%.
Is Mondelez International a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.70 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDLZ is around 67.33 USD . This means that MDLZ is currently overvalued and has a potential downside of 0.6%.
Is MDLZ a buy, sell or hold?
Mondelez International has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy MDLZ.
  • Strong Buy: 11
  • Buy: 8
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for MDLZ share price target?
According to our own proprietary Forecast Model, MDLZ Mondelez International will be worth about 72.7 in June 2026. The stock is currently trading at 66.93. This means that the stock has a potential upside of +8.64%.
Issuer Target Up/Down from current
Wallstreet Target Price 72.7 8.6%
Analysts Target Price 72.7 8.6%
ValueRay Target Price 72.7 8.6%