Stock Analysis
Mondelez International, Inc. Class AMDLZ
P/E 23.20×· 5Y range 18.25–31.31×· 62th percentile of history
Sector: Consumer Defensive · Industry: Food And Kindred Products
AnalystsBuy33 analystsP/E 23.2× sits at the 62nd percentile of its 5.086926762491444-year history.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality82
Risks
- Growth32
- Financial Health36
Mixed picture — no clear quality or value edge.
What's happening with MDLZ
Profile
Strong earnings quality; growth, financial health, profitability and valuation lag behind.
How is each axis scored?
- Valuation47/100 · Weak
- P/E vs own history (62th pct)5/25
- FCF yield (3.8%)12/25
- P/S (2.1x)20/25
- EV/EBIT (n/a)10/25
- Growth32/100 · Weak
- Revenue CAGR (7.6%)12/25
- Net income CAGR (-13.1%)0/25
- EPS CAGR 5Y (-11.2%)0/25
- Fwd implied growth (24.3%)20/25
- Profitability42/100 · Weak
- ROIC (7.7%)5/25
- ROE (13.6%)12/25
- Net margin (8.9%)13/25
- Operating margin (11.2%)12/25
- Financial Health36/100 · Weak
- Altman Z (2.36)18/25
- Current ratio (0.59)0/25
- Interest coverage (6.0x)18/25
- Net cash / debt (n/a)0/25
- Quality82/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.48)20/25
- FCF conversion (87%)22/25
- Margin stability (σ 3.7%)25/25
- Moat56/100 · Moderate
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (39.1%)13/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 6.4%)18/25
About Mondelez International, Inc. Class A
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. Show more
Since that time, the firm has been a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm garners around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
Headquarters: CHICAGO, IL · Employees: 91,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
47D+P/E (TTM)23.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 18.3x–31.3x · 62nd pct
P/FCF26.4xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.8%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.7%–4.9% · 54th pct
P/S (TTM)2.06xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.8x–3.4x · 17th pct
EV/EBITDA22.2xC
Grade C: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales2.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E18.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.16xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.84C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.12%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio72.3%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
42D+ROIC7.7%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE13.6%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA4.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.9%C
Grade C: AverageNet Income / Revenue
Operating Margin11.2%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin31.1%C
Grade C: AverageGross Profit / Revenue
FCF Margin7.7%D
Grade D: LowFCF / Revenue
True FCF Margin7.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
32DRevenue CAGR7.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-13.1%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-11.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth24.3%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-9.9%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income3.9%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
36DAltman Z-Score2.36C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.59xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.40xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.77xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
82APiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.48A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion87.1%A
Grade A: StrongFCF / Net Income
Margin Stability3.7%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue3.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.56xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Zaramella Luca Filed | Zaramella Luca | Option exercise | -22570 | |
Zaramella Luca Filed | Zaramella Luca | Tax withholding | -18695 | |
Zaramella Luca Filed | Zaramella Luca | Option exercise | +22.6K | |
Van de Put Dirk Filed | Van de Put Dirk | Option exercise | -133580 | |
Van de Put Dirk Filed | Van de Put Dirk | SellOpen market sale | -133580 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Van de Put Dirk Filed | Van de Put Dirk | Option exercise | +133.6K | |
BANATI AMIT Filed | BANATI AMIT | Grant / award | +122.2K | |
BANATI AMIT Filed | BANATI AMIT | Grant / award | +20.4K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
56CROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)39.1%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor6.4%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.75
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.34
Cash & short-term investments per share (Finnhub)
Book Value / Share$20.80
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$19.91B
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$25.84B
Shareholders' equity (book value)
Asset / Liability1.57xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$81.56B
Current Market Capitalization
Beta0.39B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Mondelez International, Inc. Class A (MDLZ)
MDLZ is up 1.40% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Mondelez International, Inc. Class A. Altman Z-Score of 2.36 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.48 suggests a low likelihood of earnings manipulation.
- The stock currently yields 3.1% in dividends.
See how MDLZ ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all MDLZ moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 12 | After-hours | 61.83 | +2.35% | 2.06 |
| Oct 8 | Regular | 60.71 | +2.23% | 2.29 |
| Oct 8 | After-hours | 60.67 | +2.17% | 2.24 |
| Oct 6 | After-hours | 59.62 | +1.93% | 2.15 |
| Sep 30 | After-hours | 57.97 | -2.28% | -2.17 |
Frequently Asked Questions about MDLZ
What is the current Mondelez International, Inc. Class A (MDLZ) stock price?
MDLZ is trading at $63.91 at the last market close, up 1.40% on the session. PreMarketPrice tracks MDLZ pre-market, intraday and after-hours prices.
Is MDLZ stock a buy right now?
PreMarketPrice's quantitative model rates Mondelez International, Inc. Class A's financial health at 36/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is MDLZ stock overvalued?
Mondelez International, Inc. Class A trades at a trailing P/E of 23.2 and our valuation score rates it 47/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Mondelez International, Inc. Class A report earnings?
No confirmed earnings date is currently scheduled for MDLZ. The Earnings section lists recent reports and updates as dates are announced.
What sector does Mondelez International, Inc. Class A operate in?
Mondelez International, Inc. Class A operates in the Consumer Defensive sector, within the Food And Kindred Products industry. The Related Stocks section lists sector peers for comparison.
What does Mondelez International, Inc. Class A do?
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012.
About Mondelez International, Inc. Class A (MDLZ) Stock
Mondelez International, Inc. Class A (MDLZ) is a US-listed stock operating in the Consumer Defensive sector, specifically the Food And Kindred Products industry. As of the latest update, Mondelez International, Inc. Class A is trading at $63.91, up 1.40% on the day with a market capitalization of $81.6 billion. The financial health score for MDLZ is 36/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for MDLZ stock.
MDLZ Stock Analysis & Key Metrics
On PreMarketPrice, you can track Mondelez International, Inc. Class A (MDLZ) across multiple dimensions:
- Pre-market price & movement: Real-time MDLZ stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for MDLZ with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Mondelez International, Inc. Class A across multiple reporting periods.
- Financial health score: A composite score of 36/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for MDLZ.
- Sector peers: Compare MDLZ against 6 other consumer defensive stocks on key financial metrics.
Is MDLZ a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Mondelez International, Inc. Class A (MDLZ) as an investment. The financial health score of 36/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Mondelez International, Inc. Class A (MDLZ) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.