MDLZ

Mondelez International

$62.74

-1.95% Oct 21 close

Consumer StaplesS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

MDLZSPY

+0.3%

+5.2%

+4.0%

+13.9%

YTD

+19.6%

+5.2%

Live chart

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What they do

Mondelez International, Inc. manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka.

Consumer Defensive · Confectioners

For information only · Important disclosures

Grades vs sector

Momentum

54th percentile in sector

C+

12-1 return: +4.2%
Percentile within its GICS sector across the S&P 1500.

Growth

53rd percentile in sector

C+

Revenue growth (YoY): +4.1%
Percentile within its GICS sector across the S&P 1500.

Value

27th percentile in sector

D+

Forward E/P: 5.3% · EBITDA/EV: 6.0%
Percentile within its GICS sector across the S&P 1500.

Profitability

57th percentile in sector

B-

Profit margin: +8.9% · Return on equity: +13.3%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 320 of 499 · 12-month momentum 2.0%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

Coteau Long Book

Not in the current book

News

More news

Notable ETF Inflow Detected - XLP, MO, CL, MDLZ

Nasdaq · 30m ago

3 Unstoppable Nasdaq-100 Stocks to Buy Before October Ends

Nasdaq · Oct 20

What Did PepsiCo's Quarter Change For Its Stock?

Trefis · Oct 19

In 1918, Milton Hershey Quietly Put About $60 Million In Stock Into A Trust. Over 100 Years Later, That Trust Still Exists And Holds About $23.6 Billion In Assets. Wealthy Donors Still Use A Similar Strategy, And The Legal Work To Set One Up Starts At A Few Thousand Dollars

24/7 Wall St. · Oct 17

What Is Going On With PepsiCo Stock?

Trefis · Oct 16

Key stats

52-week range$50.20 – $64.42

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Looks expensive

Model read-out from the numbers below, not advice. Score -3 (DCF counts double).

▼DCF (base case)below the price by 63%

•Piotroski F-score6/9

▼Net debt / EBITDA4.1x

Discounted cash flow

Bear

-86%

growth 2% · disc. 10.2% · term. 2.0%

Base

$23

-63%

growth 7% · disc. 9.2% · term. 2.5%

Bull

$43

-32%

growth 10% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Not enough data to run a reverse DCF.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)

sector median 23.5×

–

Forward P/E

sector median 14.5×

–

EV / EBITDA

sector median 11.9×

–

Price / sales

sector median 1.1×

–

Price / book

sector median 3.1×

–

FCF yield

sector median 6.5%

–

Quality & financial health

Gross margin

28.8%

Operating margin

9.4%

FCF margin

6.6%

Net margin

6.6%

Return on equity

10.1%

Return on invested capital

5.8%

Net debt / EBITDA

4.1×

Current ratio

0.5×

Interest cover

6.0×

Cash conversion (OCF/NI)

1.5×

Piotroski F-score 6/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2025	$38.5B	$2.5B	$3.2B
2024	$36.4B	$4.6B	$3.5B
2023	$36.0B	$5.0B	$3.6B
2022	$31.5B	$2.7B	$3.0B
2021	$28.7B	$4.3B	$3.2B
2020	$26.6B	$3.6B	$3.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.0%.

Earnings

Next report: 2026-10-29 · after close · EPS est 0.72

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-28	0.68	0.73	+7.4%
2026-04-28	0.61	0.67	+10.2%
2026-02-03	0.70	0.72	+3.3%
2025-10-28	0.71	0.73	+2.9%
2025-07-29	0.68	0.73	+7.9%
2025-04-29	0.66	0.74	+12.2%
2025-02-04	0.65	0.65	-0.5%
2024-10-29	0.85	0.99	+16.6%

Insider trades

Van De Put Dirk

Director, Chief Executive Officer · 2026-08-19

Sell
$8.6M

None

None · None

Sell
–

Stats refreshed 2026-10-21 18:10:34 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026