Mondelez International, Inc. (MDLZ) Stock Analysis 2026

Consumer DefensiveConfectioners
$63.91
as of 2026-10-16
+1.4% (52-week)50D MA $61.46  |  200D MA $59.00

BriMind AI Score

Proprietary
41
Neutral
Price CAGR
5.7%
1Y Return
-1.7%
Analyst Upside
+14.4%
Rev Growth
4.1%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

MDLZ Revenue & Profitability Breakdown

This chart shows how MDLZ's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$39.67B
Cost of Revenue
-$27.32B
Gross Profit
$12.36B31.1% margin
Operating Expenses
-$3.64B
Operating Income
$8.72B22.0% margin
Tax & Other
-$5.20B
Net Income
$3.52B8.9% margin
Gross Margin
31.1%
Operating Margin
22.0%
Net Margin
8.9%
EBITDA Margin
15.5%

Key Financial Metrics

Mondelez International, Inc. trades at a trailing P/E of 22.84x, generates $2.25B in free cash flow, runs a debt/equity ratio of 82.64, and converts shareholder equity into profit at a 13.3% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$79.59B
Enterprise Value
$104.28B
P/E (Trailing)
22.84
P/E (Forward)
18.55
PEG Ratio
1.03
EV / EBITDA
18.51
Price / Sales
2.35
Price / Book
3.32
Revenue
$39.67B
Revenue Growth
4.1%
Earnings Growth
144.9%
EBITDA
$5.63B
Gross Margin
31.1%
Operating Margin
22.0%
Net Margin
8.9%
Return on Equity
13.3%
Return on Assets
4.1%
Free Cash Flow
$2.25B
Total Cash
$1.56B
Total Debt
$20.16B
Debt / Equity
82.64
Current Ratio
0.60
Quick Ratio
0.31
Beta
0.40
Dividend Yield
3.3%
Payout Ratio
73.3%
Insider Ownership
0.2%
Inst. Ownership
89.7%
Short % Float
2.4%
Book Value / Share
$20.80

Wall Street Analyst Consensus

27 analysts covering Mondelez International, Inc. currently lean toward a Buy rating, with a mean 12-month price target of $69.13 (+8.2% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingBuy(27 analysts)
SellStrong Buy
Low Target$66.003.3%
Mean Target$69.13+8.2% upside
High Target$81.00+26.7%

Intrinsic Value Estimates for MDLZ

We use 1 valuation model to estimate MDLZ's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

MDLZ is currently in a golden cross pattern, trading above its 50-day average of $61.46 and above its 200-day average of $59.00. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$63.91
50-Day MA
$61.46
▲ Price above
200-Day MA
$59.00
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal
Read the full MDLZ in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for MDLZ.

Compare MDLZ with Peers

KHC vs MDLZKraft Heinz vs Mondelez — Which Packaged Food Stock Is
MDLZ vs HSYMondelez vs Hershey — Global Snacking vs American Choco
MDLZ vs CPBMondelez International vs Campbell's Company — Which Pa
KO vs MDLZCoca-Cola vs Mondelez — Global Beverage Franchise vs Sn

More Consumer Defensive Stock Analysis

In-depth reports on companies operating alongside MDLZ — business models, bull and bear cases, and the metrics that matter.

CAGConagra Brands, Inc.Packaged FoodsCOSTCostco Wholesale CorporationDiscount StoresOLLIOllie's Bargain Outlet Holdings, Inc.Discount StoresSTZConstellation Brands, Inc.Beverages - BrewersTGTTarget CorporationDiscount StoresGISGeneral Mills, Inc.Packaged FoodsKOThe Coca-Cola CompanyBeverages - Non-AlcoholicELFe.l.f. Beauty, Inc.Household & Personal Products

Unlock the Full MDLZ Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 14-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
← Back to Home · Browse All Stock Analysis