Financhill
Sell
24

MDLZ Quote, Financials, Valuation and Earnings

Last price:
$55.81
Seasonality move :
-0.16%
Day range:
$55.33 - $56.31
52-week range:
$53.95 - $71.15
Dividend yield:
3.42%
P/E ratio:
20.84x
P/S ratio:
1.94x
P/B ratio:
2.75x
Volume:
9.8M
Avg. volume:
9.8M
1-year change:
-11.81%
Market cap:
$72B
Revenue:
$36.4B
EPS (TTM):
$2.68

Analysts' Opinion

  • Consensus Rating
    Mondelez International, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $69.02, Mondelez International, Inc. has an estimated upside of 23.7% from its current price of $55.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $61.50 representing 100% downside risk from its current price of $55.80.

Fair Value

  • According to the consensus of 19 analysts, Mondelez International, Inc. has 23.7% upside to fair value with a price target of $69.02 per share.

MDLZ vs. S&P 500

  • Over the past 5 trading days, Mondelez International, Inc. has underperformed the S&P 500 by -2.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mondelez International, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mondelez International, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Mondelez International, Inc. reported revenues of $9.7B.

Earnings Growth

  • Mondelez International, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mondelez International, Inc. reported earnings per share of $0.57.
Enterprise value:
92.5B
EV / Invested capital:
1.92x
Price / LTM sales:
1.94x
EV / EBIT:
20.72x
EV / Revenue:
2.46x
PEG ratio (5yr expected):
2.30x
EV / Free cash flow:
40.40x
Price / Operating cash flow:
31.92x
Enterprise value / EBITDA:
15.94x
Gross Profit (TTM):
$11.5B
Return On Assets:
5.04%
Net Income Margin (TTM):
9.42%
Return On Equity:
13.31%
Return On Invested Capital:
7.52%
Operating Margin:
11.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $35.4B $36.2B $37.6B $9.2B $9.7B
Gross Profit $13B $14.7B $11.5B $2.9B $2.9B
Operating Income $5.1B $7.2B $4.5B $1.3B $1.1B
EBITDA $6.3B $8.5B $5.8B $1.6B $1.4B
Diluted EPS $3.35 $2.82 $2.68 $0.63 $0.57
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.5B $9.9B $11.5B $13.2B $13.1B
Total Assets $67.3B $68B $70.9B $72.2B $71.4B
Current Liabilities $14.3B $14.3B $18.9B $21.1B $21.5B
Total Liabilities $39.6B $41.4B $42.3B $44.3B $45.1B
Total Equity $27.8B $26.7B $28.6B $27.9B $26.2B
Total Debt $20.5B $20.4B $19.2B $18.9B $19.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.5B $5B $3.6B $1.3B $717M
Cash From Investing $308M -$144M $766M -$323M -$339M
Cash From Financing -$5.2B -$5B -$4.6B -$954M -$484M
Free Cash Flow $3.5B $3.7B $2.3B $989M $418M
MDLZ
Sector
Market Cap
$72B
$131.7M
Price % of 52-Week High
78.43%
70.54%
Dividend Yield
3.42%
0%
Shareholder Yield
6.41%
2.32%
1-Year Price Total Return
-11.81%
-7.51%
Beta (5-Year)
0.388
0.259
Dividend yield:
3.42%
Annualized payout:
$1.79
Payout ratio:
87.21%
Growth streak:
11 years

Technicals

8-day SMA
Sell
Level $56.47
200-day SMA
Sell
Level $64.02
Bollinger Bands (100)
Sell
Level 57.78 - 65.32
Chaikin Money Flow
Buy
Level 1.9B
20-day SMA
Sell
Level $56.47
Relative Strength Index (RSI14)
Sell
Level 39.78
ADX Line
Sell
Level 16.23
Williams %R
Neutral
Level -70.7224
50-day SMA
Sell
Level $59.15
MACD (12, 26)
Sell
Level -0.77
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 2B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5608)
Sell
CA Score (Annual)
Level (-0.3992)
Buy
Beneish M-Score (Annual)
Level (-2.3883)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.6086)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, MDLZ has received 12 Buy ratings 7 Hold ratings, and 0 Sell ratings. The MDLZ average analyst price target in the past 3 months is $69.02.

  • Where Will Mondelez International, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mondelez International, Inc. share price will rise to $69.02 per share over the next 12 months.

  • What Do Analysts Say About Mondelez International, Inc.?

    Analysts are divided on their view about Mondelez International, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mondelez International, Inc. is a Sell and believe this share price will drop from its current level to $61.50.

  • What Is Mondelez International, Inc.'s Price Target?

    The price target for Mondelez International, Inc. over the next 1-year time period is forecast to be $69.02 according to 19 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is MDLZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mondelez International, Inc. is a Buy. 12 of 19 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MDLZ?

    You can purchase shares of Mondelez International, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mondelez International, Inc. shares.

  • What Is The Mondelez International, Inc. Share Price Today?

    Mondelez International, Inc. was last trading at $55.81 per share. This represents the most recent stock quote for Mondelez International, Inc.. Yesterday, Mondelez International, Inc. closed at $55.80 per share.

  • How To Buy Mondelez International, Inc. Stock Online?

    In order to purchase Mondelez International, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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