MDLZ
Mondelez International
$59.51
▼ 1.0%Updated Today 7:15 PM ET
▼ Down 9.4% over the last 12 months
Market Cap
$77.17B
P/E
29.19x
Forward P/E (est.)
38.84x
ROE
10.1%
Revenue Growth
7.8%
EPS Growth
-24.8%
Profit Margin
6.7%
FCF Yield
6.0%
Debt / Equity
0.82x
ROIC
7.0%
Interest Coverage
—
Current Ratio
0.54x
Dividend Yield
3.3%
Implied Growth (rev. DCF)
4.6%
Rating Score
40/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what MDLZ's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. MDLZ trades near $59.51, around its 50-day average ($60.45) and 200-day average ($58.92). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 43 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. MDLZ's is $1.42 (~2.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month MDLZ found buyers near $59.95 (support) and sellers near $64.35 (resistance); its 52-week range is $51.20–$71.15. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Mondelez International (MDLZ) is a large-cap company in the Packaged Foods & Meats industry, part of the Consumer Staples sector of the S&P 500, with a market value around $77.17B.
In its latest reported year it generated about $38.54B in revenue and $2.45B in net profit.
Our model rates MDLZ Weak (40/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
7.6%
Revenue moved from $28.72B in 2021 to $38.54B in 2025, a 7.6% compound annual growth rate. The most recent year grew a steady 7.8% year over year. Slower, mature growth is common for established businesses.
Gross Margin
28.4%
Operating Margin
9.2%
Net Margin
6.4%
ROE
10.1%
Mondelez International keeps about 6.7% of each sales dollar as net profit, with a 28.4% gross margin and 9.2% operating margin. Return on equity is 10.1% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$15.88B
Net Debt
$13.40B
Net Debt / EBITDA
3.78x
Debt / Equity
0.82x
Leverage: debt-to-equity is 0.8x, with a current ratio of 0.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $15.88B of total debt against $2.48B of cash.
Operating CF
$4.51B
Free Cash Flow
$3.23B
FCF Margin
8.4%
In the latest year Mondelez International produced about $4.51B of operating cash flow and $3.23B of free cash flow after capital spending. That is a free-cash-flow yield of about 6.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
29.19x
P/S
2.05x
P/B
2.6x
EV / EBITDA
18.99x
MDLZ trades at 29.2x trailing earnings (about 38.8x on estimated forward earnings), 2.0x sales, and 2.6x book value. Reverse-engineering today's price implies the market expects roughly 4.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How MDLZ stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (36 S&P 500 companies), MDLZ ranks #26 of 36 by our overall rating. It trades at a premium versus the sector on earnings (29.2x P/E vs. 22.5x median) with a lower return on equity (10.1% vs. 20.2%) and faster revenue growth (7.8% vs. 3.0%).
P/E vs sector
29.2x
median 22.5x
ROE vs sector
10.1%
median 20.2%
Growth vs sector
7.8%
median 3.0%
Sector rank
#26
of 36 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 36 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$44.99 – $76.75
vs. $59.51 today · expected CAGR -5% – 5%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $41.62B | $44.95B | $48.55B | $52.43B | $56.62B |
| Net income | $2.50B | $2.70B | $2.91B | $3.15B | $3.40B |
| EPS | $1.95 | $2.10 | $2.27 | $2.45 | $2.65 |
| Share price (low) | $33.07 | $35.72 | $38.57 | $41.66 | $44.99 |
| Share price (high) | $56.42 | $60.93 | $65.80 | $71.07 | $76.75 |
| CAGR (low–high) | -44% / -5% | -23% / 1% | -13% / 3% | -9% / 5% | -5% / 5% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for MDLZ:
- Healthy free-cash-flow yield (~6.0%) funds buybacks and dividends.
- Pays a 3.3% dividend on top of any price gains.
The case against MDLZ:
- Our model's overall read is Weak (40/100).
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Mondelez International is a large-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 29.2x earnings, which our model scores Weak (40/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.