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Mondelez International Inc

MDLZ

60.020USD

-0.290-0.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

76.92BMarket Cap

31.69P/E TTM



Mondelez International Inc

60.020

-0.290-0.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mondelez International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mondelez International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mondelez International Inc's Score

Industry at a Glance

Industry Ranking

24 / 96

Overall Ranking

123 / 4521

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 31.69, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.14B shares, decreasing 3.40% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.42K shares of this stock.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

66.498

Target Price

+11.95%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mondelez International Inc is 7.48, ranking 39 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. 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

7.48

Change



Financials

6.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mondelez International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mondelez International Inc is 5.11, ranking 89 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 31.69, which is 12.63% below the recent high of 35.69 and 48.49% above the recent low of 16.32.

Score

Industry at a Glance

Previous score

5.11

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mondelez International Inc is 7.71, ranking 32 out of 96 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

7.71

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

66.498

Target Price

+11.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

International Flavors & Fragrances Inc

IFF

General Mills Inc

GIS

Campbell's Co

CPB

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mondelez International Inc is 9.42, ranking 17 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 62.73 and the support level at 55.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.421

Buy

RSI(14)

66.293

Neutral

STOCH(KDJ)(9,3,3)

78.142

Neutral

ATR(14)

1.404

Low Volatility

CCI(14)

138.880

Buy

Williams %R

19.904

Overbought

TRIX(12,20)

0.335

Sell

StochRSI(14)

62.892

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

59.578

Buy

MA10

58.895

Buy

MA20

57.899

Buy

MA50

55.947

Buy

MA100

58.037

Buy

MA200

61.857

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mondelez International Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 88.36%, representing a quarter-over-quarter decrease of 0.62%. 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

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%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 96 in the Food & Tobacco industry. The company's beta value is 0.40. 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.