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Mondelez International, Inc.

Data quality: 100%
MDLZ
NASDAQ Consumer Defensive Food Confectioners
$56.86
▲ $0.65 (1.16%)
Mkt Cap: 73.37B
Day Range
$55.92 $57.24
52-Week Range
$51.20 $71.15
Volume
12,614,904
50D / 200D Avg
$58.36 / $60.76
Prev Close
$56.21

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 29.9 10.4
P/B 2.8 1.2
ROE % 9.3 12.3
Net Margin % 6.4 5.2
Rev Growth 5Y % 7.6 5.5
D/E 0.9 0.6

Analyst Price Target

Hold
$66.86 +17.6%
Low: $61.00 High: $73.00
Forward P/E
18.7
Forward EPS
$3.04
EPS Growth (est.)
+0.0%
Est. Revenue
40 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.07
$3.97 – $4.15
44 B 5
FY2029 $3.81
$3.71 – $3.88
43 B 2
FY2028 $3.63
$2.90 – $4.02
42 B 7

Key Takeaways

Revenue grew 7.63% annually over 5 years — modest growth
Earnings declined -46.84% over the past year
Generating 3.24B in free cash flow
Cash machine — converts 131.99% of earnings into free cash flow
Capital efficient — spends only 3.32% of revenue on capex

Growth

Revenue Growth (5Y)
7.63%
Revenue (1Y)5.75%
Earnings (1Y)-46.84%
FCF Growth (3Y)-5.23%

Quality

Return on Equity
9.29%
ROIC5.63%
Net Margin6.36%
Op. Margin9.39%

Safety

Debt / Equity
0.87
Current Ratio0.59
Interest Coverage12.84

Valuation

P/E Ratio
29.93
P/B Ratio2.84
EV/EBITDA25.87
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.75% Revenue Growth (3Y) 3.44%
Earnings Growth (1Y) -46.84% Earnings Growth (3Y) -29.70%
Revenue Growth (5Y) 7.63% Earnings Growth (5Y) -13.11%
Profitability
Revenue (TTM) 38.54B Net Income (TTM) 2.45B
ROE 9.29% ROA 3.43%
Gross Margin 28.01% Operating Margin 9.39%
Net Margin 6.36% Free Cash Flow (TTM) 3.24B
ROIC 5.63% FCF Growth (3Y) -5.23%
Safety
Debt / Equity 0.87 Current Ratio 0.59
Interest Coverage 12.84 Dividend Yield 0.04%
Valuation
P/E Ratio 29.93 P/B Ratio 2.84
P/S Ratio 1.90 PEG Ratio -0.63
EV/EBITDA 25.87 Dividend Yield 0.04%
Market Cap 73.37B Enterprise Value 93.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38.54B 36.44B 36.02B 31.50B 28.72B
Net Income 2.45B 4.61B 4.96B 2.72B 4.30B
EPS (Diluted) 1.89 3.42 3.62 1.96 3.04
Gross Profit 10.79B 14.26B 13.76B 11.31B 11.25B
Operating Income 3.62B 6.35B 5.50B 3.53B 4.65B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71.49B 68.50B 71.39B 71.16B 67.09B
Total Liabilities 45.60B 41.54B 43.03B 44.24B 38.77B
Shareholders' Equity 25.84B 26.93B 28.33B 26.88B 28.27B
Total Debt 22.40B 18.37B 19.95B 23.54B 19.97B
Cash & Equivalents 2.13B 1.35B 1.81B 1.92B 3.55B
Current Assets 12.95B 13.24B 11.70B 10.09B 10.34B
Current Liabilities 21.86B 19.55B 19.01B 16.73B 14.01B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#549 of 1024
43

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026