Stock · MDLZ · Consumer Defensive
United States · Large Cap · listed since 2001 · Revenue 12 mo. $39.7B
Price as of 11/06/2026
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
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Summary
49.1 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €2.9B (2025), it supports €32.3B. The remaining €41.1B of the market value assume it grows 11.5% a year for 10 years and not at all afterwards.
Required FCF growth per year
11.5%
no growth afterwards
Price to operating cash flow 19.2×, within its usual range.
Middle half of 20 quarters: 18.9× to 21.4×, median 19.9×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Revenue, 12 mo., Net debt, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 9.49% | 12.35% | Rank 37 |
| Return on capital (Greenblatt) | 31.13% | 20.14% | Rank 73 |
| EBIT margin | 9.21% | 9.44% | Rank 48 |
| FCF margin | 8.39% | 6.71% | Rank 62 |
| Gross margin | 28.38% | 35.78% | Rank 31 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 5.75% | 2.12% | Rank 76 |
| Earnings growth, 3 years per year | −1.26% | 5.20% | Rank 33 |
| Earnings growth, 5 years per year | −5.21% | 6.07% | Rank 20 |
| Sustainable growth (ROE × retained earnings) | 3.32% | 3.77% | Rank 39 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.86% | 4.25% | Rank 25 |
| FCF yield | 3.96% | 5.05% | Rank 28 |
| EV/saleslower is better | 2.65 | 1.51 | Rank 29 |
| EV/EBITlower is better | 28.76 | 16.74 | Rank 16 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 7.89% | 3.24% | Rank 59 |
| Share price, 6 months | 7.75% | 11.30% | Rank 38 |
| Share price, 3 months | 10.58% | 9.00% | Rank 62 |
| Distance from 52-week high | −2.02% | −7.96% | Rank 78 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −1.24% | −0.99% | Rank 57 |
| Change in share countlower is better | −3.64% | −0.62% | Rank 91 |
| Dividend streak in years | 11 | 5 | Rank 77 |
| Price reaction to results, market-adjusted | 5.46% | 0.22% | Rank 95 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 36.14% | 41.95% | Rank 40 |
| Net debt/EBITDAlower is better | 4.08 | 1.96 | Rank 7 |
| Debt to equitylower is better | 0.87 | 0.67 | Rank 42 |
| Volatility, 1 yearlower is better | 23.95% | 25.82% | Rank 70 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 25.9 | 9.9% | 1.6 | 1.57B | 15.5 |
| 2017 | 25.9 | 13.4% | 1.6 | 1.53B | 16.9 |
| 2018 | 25.9 | 12.8% | 2.9 | 1.49B | 17.3 |
| 2019 | 25.9 | 14.9% | 3.0 | 1.46B | 17.5 |
| 2020 | 26.6 | 14.5% | 3.1 | 1.44B | 16.9 |
| 2021 | 28.7 | 16.2% | 3.2 | 1.41B | 16.4 |
| 2022 | 31.5 | 11.2% | 3.0 | 1.39B | 21.6 |
| 2023 | 36.0 | 15.3% | 3.6 | 1.37B | 18.1 |
| 2024 | 36.4 | 17.4% | 3.5 | 1.35B | 17.0 |
| 2025 | 38.5 | 9.2% | 3.2 | 1.30B | 20.3 |
2 of 7 StockScorer Score rules met · How the score is built
Mondelez International Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Mondelez International Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
4 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Mondelez International Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 35.0 | 22.8 |
| P/B ratio | 3.3 | 2.6 |
| Return on equity (ROE) | 9.5% | 12.3% |
| Equity ratio | 36.1% | 42.0% |
| Debt-to-equity (D/E) | 0.87 | 0.67 |
| Dividend yield | 3.1% | 2.6% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| MDLZ | Mondelez International Incthis page | |
| HSY | Hershey Co | Low4.5 |
| LISN.SW | Chocoladefabriken Lindt & Spruengli AG N | locked |
| LISP.SW | Chocoladefabriken Lindt & Spruengli AG Part | locked |
| MNST | Monster Beverage Corp | locked |
| CL | Colgate-Palmolive Company | locked |
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