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Mondelez International Inc. (MDLZ) Stock

Mondelez International Inc. Stock Details, Movements and Public Alerts

Stock Details

Mondelez International Inc. (MDLZ), a prominent company in the manufacturing sector within the food and kindred products industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $61.98. Over the past 52 weeks, it has ranged between $53.20 and $73.87. This places the current price at 83.9% of its 52-week high and 16.5% above its 52-week low. Recent trading volume was recorded at 4,812,325. The International Securities Identification Number (ISIN) for this stock is US6092071058.

Market Cap

$79.50B

52-Week High

$73.87

-16.10% from high

52-Week Low

$53.20

+16.50% from low

Avg Daily Volume

4,812,325

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.51

Near market average

Forward P/E

20.45

Earnings expected to grow

PEG Ratio

5.04

Potentially overvalued

Price to Book

3.04

EV/EBITDA

16.58

EPS (TTM)

$2.73

Price to Sales

2.14

Beta

0.47

Less volatile than market

How is MDLZ valued relative to its earnings and growth?
Mondelez International Inc. trades at a P/E ratio of 22.51, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 20.45 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 5.04 indicates a premium valuation even accounting for growth.
What is MDLZ's risk profile compared to the market?
With a beta of 0.47, Mondelez International Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.04 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.81%

Operating Margin

13.40%

Return on Equity

13.60%

Return on Assets

3.98%

Revenue Growth (YoY)

7.70%

Earnings Growth (YoY)

9.50%

How profitable and efficient is MDLZ's business model?
Mondelez International Inc. achieves a profit margin of 9.81%, meaning it retains $9.81 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 13.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.60% and ROA at 3.98%, the company achieves moderate returns on invested capital.
What are MDLZ's recent growth trends?
Mondelez International Inc.'s revenue grew by 7.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 9.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FOOD AND KINDRED PRODUCTS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.88

Dividend Yield

3.07%

Ex-Dividend Date

9/30/2025

Dividend Date

10/14/2025

What dividend income can investors expect from MDLZ?
Mondelez International Inc. offers a dividend yield of 3.07%, paying $1.88 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 9/30/2025.
How reliable is MDLZ's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Mondelez International Inc. pays $1.88 per share in dividends against earnings of $2.73 per share, resulting in a payout ratio of 68.86%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 10/14/2025.

Company Size & Market

Shares Outstanding

1.29B

Book Value/Share

$20.25

Asset Type

Common Stock

What is MDLZ's market capitalization and position?
Mondelez International Inc. has a market capitalization of $79.50B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.29B shares outstanding, the company's ownership is widely distributed. As a participant in the FOOD AND KINDRED PRODUCTS industry, it competes with other firms in this sector.
How does MDLZ's price compare to its book value?
Mondelez International Inc.'s book value per share is $20.25, while the current stock price is $61.98, resulting in a price-to-book (P/B) ratio of 3.06. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$74.42

20.07% upside potential

Analyst Recommendations

Strong Buy

6

Buy

13

Hold

7

Sell

0

Strong Sell

0

How reliable are analyst predictions for MDLZ?
26 analysts cover MDLZ with 73% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $74.42 implies 20.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MDLZ?
Current analyst recommendations:6 Strong Buy, 13 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 05:36 AM

Technical Indicators

What does MDLZ's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret MDLZ's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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