Upgrade

Mondelez International, Inc.

MDLZ

Last
$60.37
Day
-0.5%
1y
-0.5%
5y
+4.5%
52w
-9.0%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-10-2717d
EMA 21
60.24
EMA 50
60.93
EMA 200
60.70
20d high
-5.0%
5y high
-22.8%
5y range
35th
Website · 91,000 employees · United States

Positions held

Your positions

MDLZ isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-4
Hold
watch
Signal
Neutral
Target
$62.73
Stop
$58.96
Stop distance
2.3%
Target vs last
+3.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Mondelez International has a strong market position in the confectionery industry, benefiting from a diverse product portfolio and established brand recognition.
  • The company has shown a revenue growth of 4.1% year-over-year, indicating a positive trend in consumer demand.
  • With a PEG ratio of 0.87, Mondelez is considered undervalued relative to its earnings growth potential.
Bear case
  • The company's current ratio of 0.599 suggests potential liquidity issues, which could impact its operational flexibility.
  • Revenue decreased by 4% compared to the prior quarter, dropping from $10.5B to $10.1B.
  • The stock has a 'Strong Sell' signal with a score of -19.00, indicating bearish market sentiment.

Fundamentals

Market cap$77.43BEnterprise value$97.83BTrailing P/E22.31Forward P/E18.04
PEG0.88Price / book2.92Beta0.39Dividend yield3.43%
Revenue growth4.1%Earnings growth144.9%Gross margin31.1%Operating margin22.0%
Profit margin8.9%ROE13.3%ROA4.1%Debt / equity0.83
Current ratio0.60Free cash flow$2.25BAnalyst recommendationbuyMean target$69.00
52w high$66.6552w low$51.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$10.1B$10.5B$9.7B$9.0B$9.3B
Op margin—8.5%9.3%8.1%13.1%7.3%
Net income—$560M$665M$743M$641M$402M
Gross margin—27.8%28.2%26.8%32.7%26.1%
Gross profit—$2.8B$3.0B$2.6B$2.9B$2.4B
Operating income—$860M$979M$785M$1.2B$682M
  • Revenue -4% vs prior quarter ($10.1B vs $10.5B).
  • Gross margin 27.8% (was 28.2% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$38.5B$36.4B$36.0B$31.5B—
Op margin9.4%18.3%15.6%12.1%—
Net income$2.5B$4.6B$5.0B$2.7B—
Gross margin28.4%39.1%38.2%35.9%—
Gross profit$10.9B$14.3B$13.8B$11.3B—
Operating income$3.6B$6.7B$5.6B$3.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MDLZ · daily-4.2% over 260 sessions
Close EMA21 EMA50 EMA200
50.4354.6858.9363.1767.422025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.6B$5.2B$7.9B$10.5B0%16%33%2025-Q12025-Q22025-Q32025-Q42026-Q1