Mondelez International Inc

MDLZ

57.290USD

+0.220+0.39%

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Mondelez International Inc's Score

Industry at a Glance

Industry Ranking

17 / 97

Overall Ranking

129 / 4532

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Mondelez International Inc Highlights

StrengthsRisks

Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 51.98%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 51.98%.

Overvalued

The company’s latest PE is 30.13, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.14B shares, decreasing 3.97% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.50K shares of this stock.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

65.727

Target Price

+12.84%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Mondelez International Inc is 8.43, ranking 14 out of 97 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.50B, representing a year-over-year increase of 9.29%, while its net profit experienced a year-over-year increase of 61.89%.

Score

Industry at a Glance

Previous score

8.43

Change

0



Financials

6.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.03

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Mondelez International Inc is 5.11, ranking 87 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 30.13, which is 18.45% below the recent high of 35.69 and 45.83% above the recent low of 16.32.

Score

Industry at a Glance

Previous score

5.11

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/97

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Mondelez International Inc is 7.64, ranking 35 out of 97 in the Food & Tobacco industry. The average price target is 69.00, with a high of 84.00 and a low of 61.50.

Score

Industry at a Glance

Previous score

7.64

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Mondelez International Inc is 7.31, ranking 28 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 59.53 and the support level at 54.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

-1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-04-01

The current institutional shareholding score of Mondelez International Inc is 7.00, ranking 22 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 88.61%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 129.66M shares, representing 10.12% of shares outstanding, with 2.36% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

128.03M

+0.23%

Capital International Investors

78.56M

+9.72%

BlackRock Institutional Trust Company, N.A.

66.28M

+1.25%

State Street Investment Management (US)

60.31M

+1.45%

JP Morgan Asset Management

48.78M

+16.57%

T. Rowe Price Associates, Inc.

Star Investors

31.46M

+12.81%

Capital Research Global Investors

29.70M

-6.49%

Geode Capital Management, L.L.C.

29.19M

+0.83%

Invesco Capital Management (QQQ Trust)

28.95M

+6.74%

Norges Bank Investment Management (NBIM)

18.38M

-1.85%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mondelez International Inc is 9.24, ranking 13 out of 97 in the Food & Tobacco industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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