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MDLZ
Mondelez International, Inc.
$62.93
1.33
(2.16%)
| Exchange: | NASDAQ |
| Market Cap: | 80.78B |
| Shares Outstanding: | 1.457B |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Food Confectioners | |||||
| CEO: | Dirk Van de Put | |||||
| Full Time Employees: | 90000 | |||||
| Address: |
| |||||
| Website: | https://www.mondelezinternational.com |
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company’s diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 36,016,000 | 36,441,000 | 38,537,000 |
| Gross Profit | 13,764,000 | 14,257,000 | 10,935,000 |
| EBITDA | 7,645,000 | 8,071,000 | 4,654,000 |
| Operating Income | 5,502,000 | 6,345,000 | 3,620,000 |
| Net Income | 4,959,000 | 4,611,000 | 2,451,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 71,391,000 | 68,497,000 | 71,487,000 |
| Total Liabilities | 43,025,000 | 41,539,000 | 45,596,000 |
| Total Stockholders Equity | 28,332,000 | 26,932,000 | 25,838,000 |
| Total Debt | 19,945,000 | 18,372,000 | 22,403,000 |
| Cash and Cash Equivalents | 1,810,000 | 1,351,000 | 2,125,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 4,714,000 | 4,910,000 | 4,514,000 |
| Capital Expenditure | -1,112,000 | -1,387,000 | -1,279,000 |
| Free Cash Flow | 3,602,000 | 3,523,000 | 3,235,000 |
| Net Income | 4,968,000 | 4,611,000 | 2,466,000 |
| Net Change in Cash | -64,000 | -484,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 43,701,191.307 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 45,628,204.481 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 44,732,871.143 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 7,947,734.876 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 8,298,191.908 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 8,135,361.748 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 5,360,181.864 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 5,669,638.044 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 5,525,858.584 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 9,308,035.031 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 9,718,474.783 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 9,527,775.312 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.260 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.130 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 13 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: MDLZ demonstrates robust revenue growth as evidenced by consistent increases in annual revenue figures from the Income Statements. High gross profit margins (from Key Metrics) and positive net income trends indicate operational efficiency and profitability within the Consumer Packaged Goods sector.
- Solid Cash Flow Generation: Data from the Cash Flow Statements highlights strong net cash provided by operating activities and positive free cash flow, reflecting MDLZ's ability to generate liquidity for reinvestment or shareholder returns. This is supported by a healthy freeCashFlowYieldTTM from Key Metrics.
- Global Market Presence: Revenue Geo Segments data shows diversified revenue streams across multiple regions, reducing dependency on any single market. This global footprint, combined with a strong brand portfolio in the snack and confectionery categories (from Company Profile description), positions MDLZ as a market leader.
- Dividend Consistency: A stable dividendYieldTTM (from Key Metrics) and consistent netDividendsPaid (from Cash Flow Statements) underscore MDLZ's commitment to returning value to shareholders, appealing to income-focused investors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MDLZ intrinsic value between $38.48 – $55.05 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about MDLZ valuation
Is Mondelez International, Inc. (MDLZ) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Mondelez International, Inc. (MDLZ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MDLZ a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MDLZ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MDLZ’s P/E ratio?
You can see MDLZ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MDLZ?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MDLZ a good long-term investment?
Whether MDLZ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MDLZ
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Daily snapshot
2.16
Trading Metrics:
| Open: | 61.92 | Previous Close: | 61.6 | |
| Day Low: | 61.57 | Day High: | 63.29 | |
| Year Low: | 51.2 | Year High: | 71.15 | |
| Price Avg 50: | 59.79 | Price Avg 200: | 58.9 | |
| Volume: | 8.326M | Average Volume: | 8.7M |
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Login — it's freeMDLZ full analysis
Welcome to MARKETSNAP’s SWOT analysis for Mondelez International, the powerhouse behind some of the world’s most beloved snacks. You likely know this company for iconic brands like Oreo, Cadbury, and Ritz, so I won’t bore you with the basics. Instead, let’s dive into what’s been happening lately with Mondelez, unpack their financials and market position, and break down the strengths, weaknesses, opportunities, and threats that could shape their future for long-term investors like you. Grab a coffee—or maybe an Oreo—and…
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