MDLZ Stock Analysis: Mondelez International | NASDAQ
Confectioners | NASDAQ, USA | Market Cap: 80.908m USD | 12M Return: 5.5% | US6092071058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 460M
EPS Trend: -75.3%
Qual. Beats: 2
Rev. Trend: 94.0%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Mondelez International, Inc. (NASDAQ: MDLZ) is a global manufacturer, marketer, and seller of snack food and beverage products, operating across Latin America, North America, Asia, the Middle East, Africa, and Europe. Its portfolio spans biscuits and baked snacks (including cookies, crackers, salted snacks, snack bars, and cakes and pastries), chocolates, gums and candies, and a range of cheese, grocery, and powdered beverage products. Well-known brands in the lineup include Oreo, Ritz, LU, CLIF Bar, Tates Bake Shop, Cadbury Dairy Milk, Milka, and Toblerone.
The company distributes through supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, drug stores, and other retail food outlets, using a mix of direct store delivery, company-owned and satellite warehouses, distribution centers, and third-party distributors. It also sells directly to businesses and consumers via e-retail platforms, retailer digital platforms, its own direct-to-consumer websites, and social media. As a large-cap consumer staples name in the packaged foods sub-industry, MDLZ relies on a globally diversified brand portfolio and extensive multi-channel distribution to drive relatively stable, repeat-purchase revenues typical of defensive food categories.
Mondelez International was formerly known as Kraft Foods Inc., adopting its current name in October 2012 after being incorporated in 2000. The company is headquartered in Chicago, Illinois, and has been listed on NASDAQ since its IPO on June 13, 2001.
- Emerging market FX headwinds pressure reported revenue and earnings
- Cocoa and commodity input costs compress gross margins
- Pricing power on Oreo and Cadbury offsets snack volume softness
| Net Income: 3.52b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.30 > 1.0 |
| NWC/Revenue: -21.81% < 20% (prev -19.22%; Δ -2.59% < -1%) |
| CFO/TA 0.06 > 3% & CFO 4.44b > Net Income 3.52b |
| Net Debt (20.9b) to EBITDA (6.26b): 3.34 < 3 |
| Current Ratio: 0.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.29b) vs 12m ago -0.54% < -2% |
| Gross Margin: 31.15% > 18% (prev 32.55%; Δ -1.40% > 0.5%) |
| Asset Turnover: 55.78% > 50% (prev 52.25%; Δ 3.53% > 0%) |
| Interest Coverage Ratio: 8.30 > 6 (EBIT TTM 4.88b / Interest Expense TTM 587.0m) |
| A: -0.12 (Total Current Assets 12.9b - Total Current Liabilities 21.6b) / Total Assets 71.2b |
| B: 0.52 (Retained Earnings 37.2b / Total Assets 71.2b) |
| C: 0.07 (EBIT TTM 4.88b / Avg Total Assets 71.1b) |
| D: 0.60 (Book Value of Equity 26.6b / Total Liabilities 44.6b) |
| Altman-Z'' = 2.00 = BBB |
| DSRI: 1.01 (Receivables 5.01b/4.63b, Revenue 39.7b/37.1b) |
| GMI: 1.05 (GM 32.55% / 31.15%) |
| AQI: 0.99 (AQ_t 0.66 / AQ_t-1 0.66) |
| SGI: 1.07 (Revenue 39.7b / 37.1b) |
| TATA: -0.01 (NI 3.52b - CFO 4.44b) / TA 71.2b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of October 21, 2026, the stock is trading at USD 63.99 with a total of 5,996,297 shares traded. Over the past week, the price has changed by +4.05%, over one month by +7.29%, over three months by +7.11% and over the past year by +5.50%.
Current recommended Stop Loss: 61.80 (which is 3.4% or 1.8 ATR below the current price).
Mondelez International has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy MDLZ.
- StrongBuy: 11
- Buy: 4
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 69 | 7.8% |
P/E Trailing = 23.1728
P/E Forward = 18.1818
P/S = 2.0276
P/B = 2.9264
P/EG = 0.9044
Revenue TTM = 39.7b USD
EBIT TTM = 4.88b USD
EBITDA TTM = 6.26b USD
Long Term Debt = 17.2b USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.99b USD (from shortTermDebt, last quarter)
Debt = 22.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 598.0m
Net Debt = 20.9b USD (calculated: Debt 22.7b - CCE 1.72b)
Enterprise Value = 102b USD (80.9b + Debt 22.7b - CCE 1.72b)
Interest Coverage Ratio = 8.30 (Ebit TTM 4.88b / Interest Expense TTM 587.0m)
EV/FCF = 33.01x (Enterprise Value 102b / FCF TTM 3.08b)
FCF Yield = 3.03% (FCF TTM 3.08b / Enterprise Value 102b)
FCF Margin = 7.78% (FCF TTM 3.08b / Revenue TTM 39.7b)
Net Margin = 8.86% (Net Income TTM 3.52b / Revenue TTM 39.7b)
Gross Margin = 31.15% ((Revenue TTM 39.7b - Cost of Revenue TTM 27.3b) / Revenue TTM)
Gross Margin QoQ = 42.61% (prev 27.81%)
Tobins Q-Ratio = 1.43 (Enterprise Value 102b / Total Assets 71.2b)
Interest Expense / Debt = 2.59% (Interest Expense 587.0m / Debt 22.7b)
Taxrate = 23.09% (990.0m / 4.29b)
NOPAT = 3.75b (EBIT 4.88b * (1 - 23.09%))
Current Ratio = 0.60 (Total Current Assets 12.9b / Total Current Liabilities 21.6b)
Debt / Equity = 0.85 (Debt 22.7b / totalStockholderEquity, last quarter 26.6b)
Debt / EBITDA = 3.34 (Net Debt 20.9b / EBITDA 6.26b)
Debt / FCF = 6.79 (Net Debt 20.9b / FCF TTM 3.08b)
Total Stockholder Equity = 26.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.94% (Net Income 3.52b / Total Assets 71.2b)
RoE = 13.47% (Net Income TTM 3.52b / Total Stockholder Equity 26.1b)
RoCE = 11.25% (EBIT 4.88b / Capital Employed (Equity 26.1b + L.T.Debt 17.2b))
RoIC = 7.08% (NOPAT 3.75b / Invested Capital 52.9b)
WACC = 4.15% (E(80.9b)/V(104b) * Re(4.75%) + D(22.7b)/V(104b) * Rd(2.59%) * (1-Tc(0.23)))
Discount Rate = 4.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.62 | Cagr: -2.09%
[DCF] Terminal Value 76.41% ; FCFF base≈3.00b ; Y1≈3.20b ; Y5≈3.85b
[DCF] Fair Price = 29.70 (EV 59.1b - Net Debt 20.9b = Equity 38.1b / Shares 1.28b; r=8.35% [WACC [floored]]; 5y FCF grow 7.83% → 2.50% )
EPS Correlation: -75.26 | EPS CAGR: -6.94% | SUE: 1.36 | # QB: 2
Revenue Correlation: 93.98 | Revenue CAGR: 3.99% | SUE: 1.00 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.71 | Chg30d=-0.36% | Revisions=-50% | Analysts=17
EPS current Year (2026-12-31): EPS=3.05 | Chg30d=+0.04% | Revisions=+12% | GrowthEPS=+4.4% | GrowthRev=+4.1%
EPS next Year (2027-12-31): EPS=3.37 | Chg30d=+0.10% | Revisions=-12% | GrowthEPS=+10.3% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: -9% (up=14, down=17)