Consumer Defensive
Mondelez International, Inc.(MDLZ)
Live Price
Offline$59.51
-1.01% today
1Y Change
-9.24%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $78.78B
- Revenue Growth
- +5.8%
- EPS Growth
- -45.1%
- Dividend Yield
- 3.2%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mondelez International, Inc. (MDLZ) is a Consumer Defensive stock with a market cap of $78.78B and listed on NASDAQ. The stock last traded around $59.51 and down 9.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -45.1%, a dividend yield of 3.2%. What stands out right now is revenue +5.8%, EPS -45.1%, free cash flow -8.2% with operating margin 9.4% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 30.3 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MDLZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.8% vs +1.7% peer median
Operating Margin
Above sector median
+9.4% vs +6.6% peer median
P/E
Above sector median
30.3 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.8% and EPS is at -45.1%, with operating margin around 9.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.8% | +0.6% | -0.1% |
2026 Feb 3, 2026 | +3.5% | -0.1% | +2.0% | -1.3% |
2025 Oct 28, 2025 | +0.8% | -3.9% | -6.9% | -6.1% |
Benchmark Edge
MDLZ vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MDLZ
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MDLZ Max Drawdown
-27.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MDLZ and SPY.
Company Overview
Mondelez International, Inc.
NASDAQ Global Select
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
- Leadership
- Dirk Van de Put
- IPO Date
- Jun 13, 2001
- Employees
- 90.0k
- Street Address
- 905 West Fulton Market
- Mailing
- Chicago, IL, 60607
- Region
- Chicago, IL, US
- Reporting Currency
- USD
- Investor Line
- 847 943 4000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.3
- EV/EBITDA
- 20.7
- Price/Sales
- 2.0
- Price/Book
- 3.1
Growth
- Revenue
- +5.8%
- EPS
- -45.1%
- Free Cash Flow
- -8.2%
Profitability
- Gross Margin
- 28.8%
- Operating Margin
- 9.4%
- Net Margin
- 6.6%
- ROE
- 10.1%
- ROIC
- 5.5%
Balance Sheet
- Debt/Equity
- 0.84
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.