Overview Dividends

(MDLZ) Mondelez International - Ratings and Ratios

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

Biscuits, Chocolates, Gums, Candies

Packaged Foods & Meats
Market Cap in USD: 70,274m

IPO / Inception: 2001-06-13
Return 12m vs S&P 500: -19.1%

EPS (Earnings per Share)

EPS CAGR: 0.37%
EPS Trend: 5.6%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 6.63%
Rev. Trend: 80.8%

Last SUE: 0.23
Qual. Beats: 0

Dividends

Dividend Yield	3.50%
Yield on Cost 5y	3.70%
Yield CAGR 5y	10.51%
Payout Consistency	94.8%
Payout Ratio	68.1%

Risk via 5d forecast
Volatility	20.3%
Value at Risk 5%th	32.8%
Relative Tail Risk	-1.76%

Reward TTM
Sharpe Ratio	-0.31
Alpha	-10.65
CAGR/Max DD	-0.16

Character TTM
Hurst Exponent	0.494
Beta	0.086
Beta Downside	-0.055

Drawdowns 3y
Max DD	26.67%
Mean DD	10.17%
Median DD	9.01%

Description: MDLZ Mondelez International December 03, 2025

Mondelez International (NASDAQ: MDLZ) is a global snack-food company that manufactures and markets biscuits, crackers, snack bars, chocolates, gums, candies, and powdered beverages across all major regions, serving a wide array of retail channels from supermarkets to e-commerce platforms.

Key performance indicators from the most recent fiscal year (FY 2023) show net sales of approximately $28.7 billion, a 3.2 % organic growth driven primarily by emerging-market expansion and price-inflation offsets, with an adjusted operating margin of 16.5 %-the highest in the company’s history. The firm’s “Snacking Made Right” strategy targets a 5-6 % CAGR in the high-growth “better-for-you” segment through brands such as CLIF Bar and Tate’s Bake Shop.

Sector-wide drivers that materially affect Mondelez include persistent inflationary pressure on commodity inputs (cocoa, wheat, dairy), shifting consumer preferences toward convenient, protein-rich snacks, and the acceleration of direct-to-consumer and digital sales channels, which now account for roughly 12 % of total revenue and are expected to double by 2026.

For a deeper, data-rich assessment of MDLZ’s valuation dynamics, you might explore the analytical tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (3.53b TTM) > 0 and > 6% of Revenue (6% = 2.26b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -22.22% (prev -21.78%; Δ -0.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 3.58b > Net Income 3.53b (YES >=105%, WARN >=100%)

Net Debt (20.57b) to EBITDA (5.60b) ratio: 3.67 <= 3.0 (WARN <= 3.5)

Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.30b) change vs 12m ago -3.01% (target <= -2.0% for YES)

Gross Margin 31.05% (prev 38.77%; Δ -7.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.45% (prev 50.08%; Δ 2.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.76 (EBITDA TTM 5.60b / Interest Expense TTM 437.0m) >= 6 (WARN >= 3)

Altman Z'' 1.87

(A) -0.12 = (Total Current Assets 13.15b - Total Current Liabilities 21.51b) / Total Assets 71.36b

(B) 0.51 = Retained Earnings (Balance) 36.39b / Total Assets 71.36b

(D) 0.55 = Book Value of Equity 24.93b / Total Liabilities 45.13b

Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.69

1. Piotroski 5.0pt

2. FCF Yield 2.52%

3. FCF Margin 6.08%

4. Debt/Equity 0.84

5. Debt/Ebitda 3.67

6. ROIC - WACC (= 2.96)%

7. RoE 13.44%

8. Rev. Trend 80.76%

9. EPS Trend 5.60%

What is the price of MDLZ shares?

As of December 26, 2025, the stock is trading at USD 54.62 with a total of 3,833,500 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -3.38%, over three months by -11.99% and over the past year by -5.97%.

Is MDLZ a buy, sell or hold?

Mondelez International has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy MDLZ.

Strong Buy: 11
Buy: 8
Hold: 9
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MDLZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	68.4	25.2%
Analysts Target Price	68.4	25.2%
ValueRay Target Price	51.6	-5.6%

MDLZ Fundamental Data Overview December 24, 2025

Market Cap USD = 70.27b (70.27b USD * 1.0 USD.USD)
P/E Trailing = 20.4173
P/E Forward = 17.301
P/S = 1.8668
P/B = 2.6865
P/EG = 5.015
Beta = 0.397
Revenue TTM = 37.65b USD
EBIT TTM = 4.26b USD
EBITDA TTM = 5.60b USD
Long Term Debt = 17.13b USD (from longTermDebt, last quarter)
Short Term Debt = 4.19b USD (from shortTermDebt, last quarter)
Debt = 21.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.57b USD (from netDebt column, last quarter)
Enterprise Value = 90.84b USD (70.27b + Debt 21.93b - CCE 1.37b)
Interest Coverage Ratio = 9.76 (Ebit TTM 4.26b / Interest Expense TTM 437.0m)
FCF Yield = 2.52% (FCF TTM 2.29b / Enterprise Value 90.84b)
FCF Margin = 6.08% (FCF TTM 2.29b / Revenue TTM 37.65b)
Net Margin = 9.38% (Net Income TTM 3.53b / Revenue TTM 37.65b)
Gross Margin = 31.05% ((Revenue TTM 37.65b - Cost of Revenue TTM 25.95b) / Revenue TTM)
Gross Margin QoQ = 26.81% (prev 32.69%)
Tobins Q-Ratio = 1.27 (Enterprise Value 90.84b / Total Assets 71.36b)
Interest Expense / Debt = 0.10% (Interest Expense 22.0m / Debt 21.93b)
Taxrate = 15.52% (137.0m / 883.0m)
NOPAT = 3.60b (EBIT 4.26b * (1 - 15.52%))
Current Ratio = 0.61 (Total Current Assets 13.15b / Total Current Liabilities 21.51b)
Debt / Equity = 0.84 (Debt 21.93b / totalStockholderEquity, last quarter 26.18b)
Debt / EBITDA = 3.67 (Net Debt 20.57b / EBITDA 5.60b)
Debt / FCF = 8.98 (Net Debt 20.57b / FCF TTM 2.29b)
Total Stockholder Equity = 26.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 3.53b / Total Assets 71.36b)
RoE = 13.44% (Net Income TTM 3.53b / Total Stockholder Equity 26.27b)
RoCE = 9.82% (EBIT 4.26b / Capital Employed (Equity 26.27b + L.T.Debt 17.13b))
RoIC = 7.81% (NOPAT 3.60b / Invested Capital 46.15b)
WACC = 4.84% (E(70.27b)/V(92.21b) * Re(6.33%) + D(21.93b)/V(92.21b) * Rd(0.10%) * (1-Tc(0.16)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.24%
[DCF Debug] Terminal Value 77.88% ; FCFE base≈2.85b ; Y1≈2.78b ; Y5≈2.79b
Fair Price DCF = 38.41 (DCF Value 49.56b / Shares Outstanding 1.29b; 5y FCF grow -3.84% → 3.0% )
EPS Correlation: 5.60 | EPS CAGR: 0.37% | SUE: 0.0 | # QB: 0
Revenue Correlation: 80.76 | Revenue CAGR: 6.63% | SUE: 0.23 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.79 | Chg30d=-0.015 | Revisions Net=-2 | Analysts=13
EPS next Year (2026-12-31): EPS=3.15 | Chg30d=-0.016 | Revisions Net=-3 | Growth EPS=+8.7% | Growth Revenue=+3.9%

Additional Sources for MDLZ Stock

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