Skip to main content

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 consumer defensive sector within the confectioners industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $58.24. Over the past 52 weeks, it has ranged between $52.78 and $70.58. This places the current price at 82.5% of its 52-week high and 10.3% above its 52-week low. Recent trading volume was recorded at 29,687. The 14-day Relative Strength Index (RSI) stands at 50.97, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $62.20 by 6.37%. Similarly, it is below its 200-day moving average of $63.12 by 7.73%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: 0.01, Signal Line: 0.01). The International Securities Identification Number (ISIN) for this stock is US6092071058.

52-Week Range

$70.58 - $52.78

-17.48% from high · +10.34% from low

Avg Daily Volume

7,408,308

20-day average

100-day avg: 7,295,524

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.96

Near market average

Forward P/E

18.62

Earnings expected to grow

PEG Ratio

4.76

Potentially overvalued

Price to Book

3.05

EV/EBITDA

16.65

EPS (TTM)

$2.73

Price to Sales

2.19

Beta

0.46

Less volatile than market

How is MDLZ valued relative to its earnings and growth?
Mondelez International Inc. trades at a P/E ratio of 22.96, 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 18.62 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.76 indicates a premium valuation even accounting for growth.
What is MDLZ's risk profile compared to the market?
With a beta of 0.46, 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 3.05 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

13.00%

EBITDA

$5.86B

Return on Equity

13.60%

Return on Assets

3.93%

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 13.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.60% and ROA at 3.93%, 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 CONFECTIONERS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.88

Dividend Yield

3.04%

Ex-Dividend Date

Sep 30, 2025

Dividend Date

Oct 14, 2025

What dividend income can investors expect from MDLZ?
Mondelez International Inc. offers a dividend yield of 3.04%, 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 Sep 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 Oct 14, 2025.

Company Size & Market

Market Cap

$81.1B

Revenue (TTM)

$37.10B

Revenue/Share (TTM)

$28.17

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 $81.1B, 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 CONFECTIONERS 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 $58.24, resulting in a price-to-book (P/B) ratio of 2.88. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$73.54

26.27% 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 $73.54 implies 26.3% 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: Oct 6, 2025, 07:10 PM

Technical Indicators

RSI (14-day)

50.97

Neutral

50-Day Moving Average

$62.20

-6.37% below MA-50

200-Day Moving Average

$63.12

-7.73% below MA-200

MACD Line

0.01

MACD Signal

0.01

MACD Histogram

N/A

Neutral

What does MDLZ's RSI value tell investors?
The RSI (Relative Strength Index) for MDLZ is currently 50.97, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret MDLZ's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.01 below the signal line at 0.01, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($62.20) is below the 200-day MA ($63.12), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 8, 2025, 12:38 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for MDLZ and get notified when the price changes.

Stay Ahead of the Market with Mondelez International Inc. Alerts

Set up price alerts for Mondelez International Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.