Mondelez International (MDLZ) Stock Price, News & Analysis

Company Overview

Mondelez International, Inc. is a global food and beverage company focused primarily on snacks. Its portfolio includes biscuits, cookies, crackers, chocolate, baked snacks, gum and candy. Well-known brands include Oreo, Ritz, Chips Ahoy!, belVita, LU, Cadbury, Milka, Toblerone, Sour Patch Kids and Trident.

The company sells its products in countries around the world through grocery stores, convenience outlets, e-commerce channels and other retail and food-service locations. Its operations are organized around major geographic markets, including North America, Latin America, Europe and emerging markets across Asia, the Middle East and Africa.

Mondelez was created in 2012 when Kraft Foods separated its global snack-food business from its North American grocery operations. The company is headquartered in Chicago, Illinois, and is led by Chief Executive Officer Dirk Van de Put.

Key Stats

• Today's Range: $59.32 to $60.06
• 50-Day Range: $57.76 to $64.70
• 52-Week Range: $51.20 to $66.65
• Volume: 6.28 million shs
• Average Volume: 8.11 million shs
• Market Capitalization: $75.79 billion
• P/E Ratio: 21.83
• Dividend Yield: 3.50%
• Price Target: $66.61
• Consensus Rating: Moderate Buy

Mondelez International Stock Analysis - MarketRank™

Mondelez International scored higher than 87% of companies evaluated by MarketBeat, and ranked 22nd out of 167 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Mondelez International has received a consensus rating of Moderate Buy. The company's average rating score is 2.65, and is based on 1 strong buy rating, 13 buy ratings, 9 hold ratings, and no sell ratings.

Upside Potential

Mondelez International has a consensus price target of $66.61, representing about 12.2% upside from its current price of $59.38.

Amount of Analyst Coverage

Mondelez International has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 10.82%

Earnings Growth

Earnings for Mondelez International are expected to grow by 10.82% in the coming year, from $3.05 to $3.38 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Mondelez International is 21.83, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mondelez International is 21.83, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.76.

Price to Earnings Growth Ratio

Mondelez International has a PEG Ratio of 2.33. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Mondelez International has a P/B Ratio of 2.94. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.19% of the float of Mondelez International has been sold short.

Short Interest Ratio / Days to Cover

Mondelez International has a short interest ratio ("days to cover") of 3.86, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mondelez International has recently decreased by 13.49%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Mondelez International pays a meaningful dividend of 3.49%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Mondelez International has been increasing its dividend for 13 years.

Dividend Coverage

The dividend payout ratio of Mondelez International is 76.47%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Mondelez International will have a dividend payout ratio of 61.54% next year. This indicates that Mondelez International will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: 0.26

News Sentiment

Mondelez International has a news sentiment score of 0.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.46 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Mondelez International this week, compared to 8 articles on an average week.

Search Interest

Only 54 people have searched for MDLZ on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added Mondelez International to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Mondelez International insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $8,559,806.00 in company stock.

Percentage Held by Insiders

0.45% of the stock of Mondelez International is held by insiders.

Percentage Held by Institutions

78.32% of the stock of Mondelez International is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 7/14 Dividend: 6/30/2026
• Ex-Dividend for 7/14 Dividend: 6/30/2026
• Dividend Payable: 7/14/2026
• Last Earnings: 7/28/2026
• Record date for 10/14 Dividend: 9/30/2026
• Ex-Dividend for 10/14 Dividend: 9/30/2026
• Today: 10/08/2026
• Dividend Payable: 10/14/2026
• Next Earnings (Estimated): 10/27/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Food Products
• Sub-Industry: Packaged Foods & Meats
• Current Symbol: NASDAQ:MDLZ
• Previous Symbol: NYSE:KFT
• CIK: 1103982
• Web: www.mondelezinternational.com
• Phone: (847) 943-4000
• Fax: 847-646-6005
• Employees: 91,000
• Year Founded: 2012

Price Target and Rating

• Average Price Target for Mondelez International: $66.61
• High Price Target: $73.00
• Low Price Target: $54.00
• Potential Upside/Downside: +12.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.65
• Research Coverage: 23 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.72
• Trailing P/E Ratio: 21.83
• Forward P/E Ratio: 19.47
• P/E Growth: 2.33
• Net Income: $2.45 billion
• Net Margins: 8.86%
• Pretax Margin: 10.81%
• Return on Equity: 14.07%
• Return on Assets: 5.16%

Debt

• Debt-to-Equity Ratio: 0.62
• Current Ratio: 0.60
• Quick Ratio: 0.40

Sales & Book Value

• Annual Sales: $38.54 billion
• Price / Sales: 1.97
• Cash Flow: $4.00 per share
• Price / Cash Flow: 14.86
• Book Value: $20.20 per share
• Price / Book: 2.94

Miscellaneous

• Outstanding Shares: 1,276,310,000
• Free Float: 1,270,565,000
• Market Cap: $75.79 billion
• Optionable: Optionable
• Beta: 0.38