Tearsheet

Mondelez International (MDLZ)

Market Price (10/19/2025): $62.68 | Market Cap: $81.2 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Mondelez International (MDLZ)

Market Price (10/19/2025): $62.68
Market Cap: $81.2 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 3.0%	Weak multi-year price returns 2Y Excs Rtn is -47%, 3Y Excs Rtn is -68%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 4.2 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 22%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 3.0%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 4.2 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 22%
3	Weak multi-year price returns 2Y Excs Rtn is -47%, 3Y Excs Rtn is -68%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/19/25	2024	2023	2022	2021
Share Price CYE	$62.68	$58.43	$68.99	$62.05	$60.29
Market Cap CYE ($ Bil)	81.2	78.0	93.8	85.0	84.0
Total Debt ($ Bil)	21.5	18.4	19.9	23.4	20.0
Total Cash ($ Bil)	1.5	1.4	1.8	1.9	3.5
Enterprise Value ($ Bil)	101.2	96.4	113.7	108.4	104.0
Valuation Ratios
P/S TTM	2.2	2.2	2.7	2.9	3.2
P/EBIT TTM	17.4	11.8	15.3	25.1	19.6
P/E TTM	22.3	17.4	19.9	33.8	21.6
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	7.9	8.9	10.3	9.8	11.9
P/E TTM (Sector)	12.2	12.2	13.4	12.8	16.3

	10/19/25	2024	2023
Share Price CYE	$62.68	$58.43	$68.99
Market Cap CYE ($ Bil)	81.2	78.0	93.8
Total Debt ($ Bil)	21.5	18.4	19.9
Total Cash ($ Bil)	1.5	1.4	1.8
Enterprise Value ($ Bil)	101.2	96.4	113.7
Valuation Ratios
P/S TTM	2.2	2.2	2.7
P/EBIT TTM	17.4	11.8	15.3
P/E TTM	22.3	17.4	19.9
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9
P/EBIT TTM (Sector)	7.9	8.9	10.3
P/E TTM (Sector)	12.2	12.2	13.4

	MDLZ	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	37.1
Rev Chg Q	7.7%	6.1%
Rev Chg LTM	3.1%	5.2%
Rev Chg 3Y Avg	7.6%	5.4%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	4.9
Op Mgn LTM	13.1%	18.6%
CFO LTM ($ Bil)	4.2
CFO/Rev LTM	11.2%	20.4%
Net Inc LTM ($ Bil)	3.6
Net Inc Mgn	9.8%	12.7%
VALUATION	MODERATE
P/S	2.2	3.2
P/CFO	19.5	15.9
P/FCF	28.4	20.7
P/E	22.3	24.0
STABILITY	FAIR
Debt/Equity	0.26	0.22
Cash/Assets	0.02	0.07

MDLZ Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MDLZ Return	9%	16%	3%	11%	-15%	7%	30%
Peers Return	11%	13%	10%	-17%	-1%	-10%	2%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	106%
Monthly Win Rates [3]
MDLZ Win Rate	58%	50%	42%	42%	42%	56%
Peers Win Rate	58%	52%	58%	43%	43%	36%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
MDLZ Max Drawdown	-24%	-9%	-16%	-7%	-17%	-6%
Peers Max Drawdown	-23%	-10%	-9%	-25%	-8%	-18%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HSY, KHC, GIS, MKC, HRL. See MDLZ Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique Key	Event	MDLZ	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-22.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	28.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-29.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	42.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	371 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-20.4%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	25.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	284 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-42.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	75.0%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1020 days	1480 days

How Low Can It Go?

Mondelez International's stock fell -22.1% during the 2022 Inflation Shock from a high on 5/11/2023. A -22.1% loss requires a 28.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Mondelez International (MDLZ)

	MDLZ	Better Performance than MDLZ
Metric	Value	Industry (Packaged Foods & Meats)
Rev Chg LTM	3.1%	JBS (41.6%), CPB (6.4%), CALM (65.8%), BRBR (16.3%), FRPT (19.3%)
Rev Chg 3Y Avg	7.6%	JBS (12.4%), LW (17.1%), POST (12.4%), CALM (31.8%), BRBR (18.6%)
Op Mgn LTM	13.1%	HSY (19.1%), KHC (20.4%), K (15.1%), GIS (16.4%), MKC (16.0%)
CFO/Rev LTM	11.2%	HSY (19.0%), KHC (17.4%), K (12.0%), GIS (14.0%), MKC (12.9%)
FCF/Rev LTM	7.7%	HSY (14.0%), KHC (13.8%), GIS (10.9%), MKC (9.7%), SJM (7.7%)
Total Yield	7.5%	JBS (94.1%), K (7.5%), GIS (16.2%), HRL (10.5%), CPB (10.3%)

	MDLZ	Better Performance than MDLZ
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	3.1%	WMT (4.2%), COST (8.2%), PM (7.2%), UL (11.1%), MNST (3.7%)
Rev Chg 3Y Avg	7.6%	MNST (8.5%), JBS (12.4%), CELH (54.7%), PFGC (7.6%), SFM (10.5%)
Op Mgn LTM	13.1%	PG (24.3%), KO (30.6%), PM (36.4%), PEP (13.2%), UL (14.4%)
CFO/Rev LTM	11.2%	PG (21.1%), PM (26.6%), PEP (12.7%), UL (12.4%), MO (43.8%)
FCF/Rev LTM	7.7%	PG (16.7%), PM (23.0%), UL (12.4%), MO (43.1%), MNST (23.5%)
Total Yield	7.5%	MO (14.3%), KR (7.9%), TGT (14.5%), KMB (10.1%), KVUE (10.2%)

	MDLZ	Better Performance than MDLZ
Metric	Value	All Other Sectors
Rev Chg LTM	3.1%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	7.6%	NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM	13.1%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	11.2%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM	7.7%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	7.5%	XOM (9.9%), BABA (37.7%), UNH (9.0%), WFC (9.6%), CVX (9.7%)

		Best Bets In Consumer Staples Sector
	MDLZ	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	COCO
What You Pay
P/E	22.2	12.5	29.9	43.5	22.2	20.2	22.0	24.9	18.2	17.1	36.1
P/EBIT	17.3	9.3	16.7	33.0	16.8	11.6	15.2	19.9	14.3	11.2	32.5
What You Get
Rev Chg Q	7.7%	0.2%	7.1%	11.1%	1.7%	-15.0%	1.0%	26.0%	0.3%	13.8%	17.1%
Rev Chg LTM	3.1%	-0.2%	7.2%	3.7%	0.3%	-5.6%	0.1%	2.5%	0.5%	14.2%	12.0%
Rev Chg 3Y Avg	7.6%	-0.9%	7.1%	8.5%	1.7%	0.7%	4.2%	5.2%	1.7%	8.2%	10.6%
FCF/Rev 3Y Avg	8.7%	42.7%	24.4%	21.4%	17.7%	17.0%	15.4%	13.9%	13.9%	13.8%	12.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Mondelez International Earnings Notes
2	How Low Can Mondelez International Stock Really Go?	Return
3	Mondelez International vs Alphabet: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Mondelez International vs Keurig Dr Pepper: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	Mondelez International vs Lamb Weston: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	MDLZ Hits Key Support - Is This The Buying Opportunity?	Actionable
7	How Does MDLZ Stack Up Against Its Peers?	Peer Comparison
8	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From UNH, GD
9	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
10	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
11	ARTICLES
12	MDLZ At Price Support Zone, Right Time To Buy?		August 15th, 2025
13	MDLZ Stock Down -11% after 6-Day Loss Streak		August 7th, 2025
14	MDLZ Stock Down -11% after 5-Day Loss Streak		August 6th, 2025
15	Big Decline for MDLZ, but Do CPB’s Margins and Growth Give It the Edge?		July 31st, 2025
16	Steady Revenue Growth Has Helped Mondelez Stock Match Market Returns		July 8th, 2022

	Title
0	DASHBOARDS
1	MDLZ At Price Support Zone, Right Time To Buy?
2	MDLZ Stock Down -11% after 6-Day Loss Streak
3	MDLZ Stock Down -11% after 5-Day Loss Streak
4	Big Decline for MDLZ, but Do CPB’s Margins and Growth Give It the Edge?
5	Steady Revenue Growth Has Helped Mondelez Stock Match Market Returns
6	ARTICLES
7	Mondelez International Earnings Notes
8	How Low Can Mondelez International Stock Really Go?
9	Mondelez International vs Alphabet: Which Is A Better Investment?
10	Mondelez International vs Keurig Dr Pepper: Which Is A Better Investment?
11	Mondelez International vs Lamb Weston: Which Is A Better Investment?
12	MDLZ Hits Key Support - Is This The Buying Opportunity?
13	How Does MDLZ Stack Up Against Its Peers?
14	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From UNH, GD
15	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
16	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR

Trade Ideas

Select past ideas related to MDLZ. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	-15.9%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.3%	8.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.5%	-12.5%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	-15.9%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.3%	8.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.5%	-12.5%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	LBRT	Liberty Energy	28.3%	-21.5%
2	IRON	Disc Medicine	21.0%	41.9%
3	CCO	Clear Channel Outdoor	19.7%	24.1%
4	ATAI	ATAI Life Sciences	17.7%	385.0%
5	PRAX	Praxis Precision Medicines	16.8%	146.9%
6	PGEN	Precigen	14.6%	257.1%
7	MNMD	Mind Medicine	14.6%	96.1%
8	SSII	SS Innovations International	12.2%	23.4%
9	BETR	Better Home & Finance	10.0%	610.2%
10	RVMD	Revolution Medicines	8.9%	23.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SLI	Standard Lithium	-20.2%	194.5%
2	HIMS	Hims & Hers Health	-15.8%	105.9%
3	RSI	Rush Street Interactive	-14.7%	26.1%
4	DNA	Ginkgo Bioworks	-12.4%	34.9%
5	DC	Dakota Gold	-12.3%	110.5%
6	PSNL	Personalis	-11.2%	58.0%
7	UAMY	United States Antimony	-10.9%	532.2%
8	EXK	Endeavour Silver	-10.7%	147.5%
9	ORLA	Orla Mining	-10.1%	119.3%
10	SOC	Sable Offshore	-10.0%	-48.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	256.7%	146.9%
2	NVTS	Navitas Semiconductor	78.1%	310.6%
3	SSII	SS Innovations International	40.1%	23.4%
4	FLNC	Fluence Energy	40.0%	15.4%
5	BTDR	Bitdeer Technologies	35.1%	10.8%
6	MVST	Microvast	34.6%	181.6%
7	POWI	Power Integrations	31.3%	-25.4%
8	CCO	Clear Channel Outdoor	30.8%	24.1%
9	IRON	Disc Medicine	28.7%	41.9%
10	BE	Bloom Energy	28.4%	402.0%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-35.8%	-48.4%
2	SRRK	Scholar Rock	-29.2%	-35.4%
3	AIV	Apartment Investment & Management	-28.3%	-9.0%
4	ALAB	Astera Labs	-22.5%	20.6%
5	BYRN	Byrna Technologies	-19.7%	-26.6%
6	BWIN	Baldwin Insurance	-19.5%	-40.3%
7	ONDS	Ondas	-17.5%	197.3%
8	URG	Ur-Energy	-17.4%	40.0%
9	IIIN	Insteel Industries	-16.4%	14.6%
10	LIF	Life360	-16.0%	112.3%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1160.2%	365.5%
2	PRAX	Praxis Precision Medicines	320.1%	146.9%
3	QURE	uniQure	293.5%	228.4%
4	FLNC	Fluence Energy	131.4%	15.4%
5	CLPT	ClearPoint Neuro	123.6%	65.0%
6	NVTS	Navitas Semiconductor	117.8%	310.6%
7	LAC	Lithium Americas	110.9%	128.6%
8	ASTS	AST SpaceMobile	101.5%	295.7%
9	BETR	Better Home & Finance	97.8%	610.2%
10	GRAL	GRAIL	97.0%	337.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	SOC	Sable Offshore	-50.9%	-48.4%
2	FLY	Firefly Aerospace	-41.7%
3	PGY	Pagaya Technologies	-39.5%	185.3%
4	UP	Wheels Up Experience	-37.1%	-6.7%
5	ALAB	Astera Labs	-36.6%	20.6%
6	VG	Venture Global	-35.8%
7	USNA	Usana Health Sciences	-32.3%	-41.8%
8	UPST	Upstart	-31.7%	-24.5%
9	DOMO	Domo	-30.8%	73.6%
10	TROX	Tronox	-30.6%	-63.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	LBRT	Liberty Energy	28.3%	-21.5%
2	IRON	Disc Medicine	21.0%	41.9%
3	CCO	Clear Channel Outdoor	19.7%	24.1%
4	ATAI	ATAI Life Sciences	17.7%	385.0%
5	PRAX	Praxis Precision Medicines	16.8%	146.9%
6	PGEN	Precigen	14.6%	257.1%
7	MNMD	Mind Medicine	14.6%	96.1%
8	SSII	SS Innovations International	12.2%	23.4%
9	BETR	Better Home & Finance	10.0%	610.2%
10	RVMD	Revolution Medicines	8.9%	23.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SLI	Standard Lithium	-20.2%	194.5%
2	HIMS	Hims & Hers Health	-15.8%	105.9%
3	RSI	Rush Street Interactive	-14.7%	26.1%
4	DNA	Ginkgo Bioworks	-12.4%	34.9%
5	DC	Dakota Gold	-12.3%	110.5%
6	PSNL	Personalis	-11.2%	58.0%
7	UAMY	United States Antimony	-10.9%	532.2%
8	EXK	Endeavour Silver	-10.7%	147.5%
9	ORLA	Orla Mining	-10.1%	119.3%
10	SOC	Sable Offshore	-10.0%	-48.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	256.7%	146.9%
2	NVTS	Navitas Semiconductor	78.1%	310.6%
3	SSII	SS Innovations International	40.1%	23.4%
4	FLNC	Fluence Energy	40.0%	15.4%
5	BTDR	Bitdeer Technologies	35.1%	10.8%
6	MVST	Microvast	34.6%	181.6%
7	POWI	Power Integrations	31.3%	-25.4%
8	CCO	Clear Channel Outdoor	30.8%	24.1%
9	IRON	Disc Medicine	28.7%	41.9%
10	BE	Bloom Energy	28.4%	402.0%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-35.8%	-48.4%
2	SRRK	Scholar Rock	-29.2%	-35.4%
3	AIV	Apartment Investment & Management	-28.3%	-9.0%
4	ALAB	Astera Labs	-22.5%	20.6%
5	BYRN	Byrna Technologies	-19.7%	-26.6%
6	BWIN	Baldwin Insurance	-19.5%	-40.3%
7	ONDS	Ondas	-17.5%	197.3%
8	URG	Ur-Energy	-17.4%	40.0%
9	IIIN	Insteel Industries	-16.4%	14.6%
10	LIF	Life360	-16.0%	112.3%

Peer Comparisons for Mondelez International

Financials

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Mkt Price	62.46	187.74	25.52	48.39	67.54	24.03	55.42
Mkt Cap	80.9	38.1	30.2	26.2	18.1	13.2	28.2
Rev LTM	37,105	11,295	25,310	19,156	6,788	12,059	15,607
Op Inc LTM	4,878	2,155	5,162	3,141	1,084	956	2,648
FCF LTM	2,861	1,579	3,494	2,096	655	628	1,838
FCF 3Y Avg	3,121	1,539	2,896	2,300	736	791	1,920
CFO LTM	4,164	2,146	4,400	2,691	879	931	2,418
CFO 3Y Avg	4,322	2,193	3,923	3,003	994	1,070	2,598

Growth & Margins

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Rev Chg LTM	3.1%	2.5%	-3.8%	-3.3%	1.6%	0.6%	1.1%
Rev Chg 3Y Avg	7.6%	5.2%	-0.3%	0.1%	2.1%	-1.5%	1.1%
Rev Chg Q	7.7%	26.0%	-1.9%	-6.8%	2.7%	4.6%	3.7%
QoQ Delta Rev Chg LTM	1.8%	5.0%	-0.5%	-1.7%	0.7%	1.1%	0.9%
Op Mgn LTM	13.1%	19.1%	20.4%	16.4%	16.0%	7.9%	16.2%
Op Mgn 3Y Avg	14.7%	21.6%	19.5%	16.9%	15.6%	8.6%	16.3%
QoQ Delta Op Mgn LTM	0.6%	-1.9%	-0.2%	-0.5%	-0.0%	-0.1%	-0.2%
CFO/Rev LTM	11.2%	19.0%	17.4%	14.0%	12.9%	7.7%	13.5%
CFO/Rev 3Y Avg	12.1%	19.8%	15.0%	15.2%	14.9%	8.9%	14.9%
FCF/Rev LTM	7.7%	14.0%	13.8%	10.9%	9.7%	5.2%	10.3%
FCF/Rev 3Y Avg	8.7%	13.9%	11.1%	11.7%	11.0%	6.5%	11.1%

Valuation

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Mkt Cap	80.9	38.1	30.2	26.2	18.1	13.2	28.2
P/S	2.2	3.4	1.2	1.4	2.7	1.1	1.8
P/EBIT	17.3	19.9	-4.5	8.1	16.4	12.7	14.5
P/E	22.2	24.9	-5.7	9.0	23.3	17.5	19.9
P/CFO	19.4	17.7	6.9	9.7	20.6	14.2	16.0
Total Yield	7.5%	6.9%	-11.1%	16.2%	6.9%	10.5%	7.2%
Dividend Yield	3.0%	2.8%	6.3%	5.1%	2.6%	4.8%	3.9%
FCF Yield 3Y Avg	3.4%	3.9%	8.0%	6.6%	3.7%	4.3%	4.1%
D/E	0.3	0.2	0.7	0.6	0.2	0.2	0.3
Net D/E	0.2	0.1	0.6	0.5	0.2	0.2	0.2

Returns

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
1M Rtn	-0.5%	-0.7%	-2.1%	-1.7%	2.7%	-2.5%	-1.2%
3M Rtn	-9.8%	10.4%	-6.9%	-2.2%	-4.8%	-16.5%	-5.8%
6M Rtn	-5.8%	14.5%	-10.8%	-13.8%	-9.2%	-19.7%	-10.0%
12M Rtn	-10.1%	4.5%	-25.1%	-27.6%	-13.7%	-22.2%	-17.9%
3Y Rtn	16.9%	-10.8%	-18.8%	-30.9%	-3.3%	-42.1%	-14.8%
1M Excs Rtn	-0.9%	-1.2%	-2.6%	-2.2%	2.2%	-3.0%	-1.7%
3M Excs Rtn	-15.0%	1.3%	-11.5%	-6.1%	-9.5%	-21.5%	-10.5%
6M Excs Rtn	-32.0%	-11.6%	-36.9%	-39.9%	-35.3%	-45.8%	-36.1%
12M Excs Rtn	-25.0%	-9.4%	-39.1%	-43.6%	-29.6%	-34.2%	-31.9%
3Y Excs Rtn	-67.6%	-96.5%	-102.8%	-116.5%	-89.3%	-127.5%	-99.6%

Comparison Analyses

	Title
0	How Does MDLZ Stack Up Against Its Peers?
1	With 34% Gains On The Table, HSY May Outshine MDLZ
2	Mondelez vs. Archer-Daniels-Midland Company: Neither Seems Like A Good Bet
3	With 26% Gains On The Table, MDLZ May Outshine TSN
4	Mondelez vs. Estee Lauder: With Return Forecast Of 16%, Estee Lauder Is A Better Bet
5	Mondelez vs. LIN Media: With Return Forecast Of 37%, LIN Media Is A Better Bet
6	Mondelez vs. CSX: With Return Forecast Of 1.7%, Mondelez Is A Better Bet
7	Mondelez vs. Visa: Similar Revenue, But Visa Is A Better Bet
8	Mondelez vs. NVIDIA: Similar Revenue, But Mondelez Is A Better Bet
9	Mondelez vs. salesforce.com: Similar Revenue, But salesforce.com Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	7/29/2025	2/5/2025	2/2/2024	2/3/2023	2/4/2022	2/5/2021	2/7/2020
Key Financials
Total Revenue	37,105	36,441	36,016	31,496	28,720	26,581	25,868
EBITDA	6,002	8,071	7,645	4,763	5,847	4,922	4,978
Operating Income	4,878	6,665	5,611	3,796	4,857	4,154	4,027
Net Income	3,641	4,611	4,959	2,717	4,300	3,555	3,929
EPS	2.75	3.44	3.64	1.97	3.06	2.48	2.72
Growth Rates
Total Revenue Growth	3.1%	1.2%	14.4%	9.7%	8.0%	2.8%	-0.3%
EBITDA Growth	-22.9%	5.6%	60.5%	-18.5%	18.8%	-1.1%	21.0%
Operating Income Growth	-22.0%	18.8%	47.8%	-21.8%	16.9%	3.2%	8.8%
Net Income Growth	-7.8%	-7.0%	82.5%	-36.8%	21.0%	-9.5%	18.5%
Margins
EBITDA Margin	16.2%	22.1%	21.2%	15.1%	20.4%	18.5%	19.2%
Operating Income Margin	13.1%	18.3%	15.6%	12.1%	16.9%	15.6%	15.6%
Net Income Margin	9.8%	12.7%	13.8%	8.6%	15.0%	13.4%	15.2%
Cash & Debt
Total Cash	1,504	1,351	1,810	1,923	3,546	3,619	1,291
Total Debt	21,505	18,372	19,945	23,447	19,971	20,516	18,829
Net Debt / (Cash)	20,001	17,021	18,135	21,524	16,425	16,897	17,538
Cash Flows
Net Cash from Operations	4,164	4,910	4,714	3,908	4,141	3,964	3,965
Free Cash from Operations	2,861	3,523	3,602	3,002	3,176	3,101	3,040
Returns to Shareholders
Dividends	2,431	2,349	2,160	1,985	1,826	1,678	1,542
Share Repurchases	2,913	2,334	1,547	2,017	2,110	1,390	1,480

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/29/2025	4/29/2025	2/5/2025	10/29/2024	7/30/2024	4/30/2024	2/2/2024	11/1/2023	7/27/2023	4/27/2023	2/3/2023	11/1/2022
Key Financials Quarterly
Total Revenue	8,984	9,313	9,604	9,204	8,343	9,290	9,314	9,029	8,507	9,166	8,695	7,763
Ebitda	1,345	1,006	2,055	1,596	1,297	3,123	1,594	1,774	1,596	2,681	1,194	1,023
Operating Income	1,174	682	1,693	1,329	869	2,774	1,174	1,437	1,448	1,552	908	697
Net Income	641	402	1,745	853	601	1,412	950	984	944	2,081	583	532
EPS	0.49	0.31	1.31	0.64	0.45	1.05	0.70	0.72	0.69	1.52	0.43	0.39
Key Financials TTM
Total Revenue TTM	37,105	36,464	36,441	36,151	35,976	36,140	36,016	35,397	34,131	32,898	31,496	30,459
Ebitda TTM	6,002	5,954	8,071	7,610	7,788	8,087	7,645	7,245	6,494	6,119	4,763	5,078
Operating Income TTM	4,878	4,573	6,665	6,146	6,254	6,833	5,611	5,345	4,605	4,090	3,796	4,019
Net Income TTM	3,641	3,601	4,611	3,816	3,947	4,290	4,959	4,592	4,140	3,943	2,717	3,137
Growth Rates Quarterly
Total Revenue Growth	7.7%	0.2%	3.1%	1.9%	-1.9%	1.4%	7.1%	16.3%	17.0%	18.1%	13.5%	8.1%
EBITDA Growth	3.7%	-67.8%	28.9%	-10.0%	-18.7%	16.5%	33.5%	73.4%	30.7%	102.3%	-20.9%	-36.4%
Operating Income Growth	35.1%	-75.4%	44.2%	-7.5%	-40.0%	78.7%	29.3%	106.2%	55.2%	23.4%	-19.7%	-48.6%
Net Income Growth	6.7%	-71.5%	83.7%	-13.3%	-36.3%	-32.1%	63.0%	85.0%	26.4%	143.4%	-41.9%	-57.7%
Margins Quarterly
EBITDA Margin	15.0%	10.8%	21.4%	17.3%	15.5%	33.6%	17.1%	19.6%	18.8%	29.2%	13.7%	13.2%
Operating Income Margin	13.1%	7.3%	17.6%	14.4%	10.4%	29.9%	12.6%	15.9%	17.0%	16.9%	10.4%	9.0%
Net Income Margin	7.1%	4.3%	18.2%	9.3%	7.2%	15.2%	10.2%	10.9%	11.1%	22.7%	6.7%	6.9%
Cash & Debt
Total Cash	1,504	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177
Total Debt	21,505	20,155	18,372	20,425	20,245	19,568	19,945	20,452	21,718	22,710	23,447	22,187
Net Debt / (Cash)	20,001	18,594	17,021	18,908	18,846	18,192	18,135	18,842	20,236	20,793	21,524	20,010
Cash Flows Quarterly
FCF from Operations	308	1,092	1,459	1,305	822	1,324	1,564	1,177	850	1,123	1,392	549
Cash Flows TTM
FCF from Operations TTM	4,164	4,678	4,910	5,015	4,887	4,915	4,714	4,542	3,914	3,900	3,908	3,937
Returns to Shareholders Quarterly
Dividends	610	623	627	571	573	578	579	526	526	529	528	480
Share Repurchases	131	1,522	1,147	113	506	568	888	63	197	399	179	332
Return on Invested Capital (ROIC) Quarterly
ROIC	17.2%	10.5%	34.4%	20.0%	12.0%	46.6%	20.2%	22.4%	22.0%	21.0%	11.0%	9.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.9%	18.7%	30.0%	24.1%	24.7%	28.6%	22.9%	20.4%	16.2%	13.9%	12.9%	15.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Biscuits & Baked Snacks	17,629	15,608	13,552
Chocolate	10,619	9,486	9,271	8,179	8,158
Gum & Candy	4,426	3,412	2,872	2,662	3,355
Cheese & Grocery	2,157	1,890	1,990	1,925	1,822
Beverages	1,185	1,100	1,035	1,049	1,095
Biscuits				12,766	11,438
Total	36,016	31,496	28,720	26,581	25,868

Price Behavior

Price Behavior

Market Price	$62.46
Market Cap ($ Bil)	80.9
First Trading Date	06/13/2001
Distance from 52W High	-11.0%
	50 Days	200 Days
DMA Price	$61.87	$63.26
DMA Trend	indeterminate	down
Distance from DMA	1.0%	-1.3%
	3M	1YR
Volatility	21.4%	22.1%
Downside Capture	41.72	15.29
Upside Capture	-27.61	2.37
Correlation (SPY)	-4.4%	7.8%

MDLZ Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.31	0.08	0.22	0.18	0.10	0.27
Up Beta	-1.09	-0.07	-0.46	0.19	0.14	0.37
Down Beta	1.13	0.99	0.37	0.01	0.01	0.11
Up Capture	3%	-16%	13%	15%	3%	7%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	12	20	32	63	124	384
Down Capture	-89%	6%	93%	50%	29%	51%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	22	32	62	125	360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	32,844,111
Short Interest: % Change Since 9152025	47.8%
Average Daily Volume	8,179,968
Days-to-Cover Short Interest	4.02
Basic Shares Quantity	1,295,000,000
Short % of Basic Shares	2.5%

Returns Analyses

	Title
0	How Low Can Mondelez International Stock Really Go?
1	MDLZ YTD Stock Return Of 3.2% Outperforms GIS by 24% and Outperforms KHC by 21%
2	Mondelez International Stock Return Comparison

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/29/2025	-6.6%	-10.6%	-11.4%
4/29/2025	3.8%	2.8%	2.8%
2/4/2025	2.3%	7.7%	19.0%
10/29/2024	0.9%	-0.1%	-5.9%
7/30/2024	1.9%	2.1%	6.3%
4/30/2024	-1.7%	-1.5%	-5.6%
1/30/2024	-1.4%	-1.4%	-4.3%
11/1/2023	1.7%	3.3%	6.0%
...
SUMMARY STATS
# Positive	16	14	11
# Negative	8	10	13
Median Positive	1.9%	3.1%	6.0%
Median Negative	-1.6%	-1.6%	-3.2%
Max Positive	7.8%	7.7%	19.0%
Max Negative	-6.6%	-10.6%	-11.4%

	Forward Returns
7/29/2025	-6.6%	-10.6%	-11.4%
4/29/2025	3.8%	2.8%	2.8%
2/4/2025	2.3%	7.7%	19.0%
10/29/2024	0.9%	-0.1%	-5.9%
7/30/2024	1.9%	2.1%	6.3%
4/30/2024	-1.7%	-1.5%	-5.6%
1/30/2024	-1.4%	-1.4%	-4.3%
11/1/2023	1.7%	3.3%	6.0%
7/27/2023	3.7%	4.0%	-1.2%
4/27/2023	3.9%	4.7%	1.8%
1/31/2023	2.0%	-0.6%	-0.1%
11/1/2022	1.1%	3.3%	10.1%
7/26/2022	1.1%	2.9%	2.6%
4/26/2022	0.0%	1.0%	-2.6%
1/27/2022	-1.6%	0.7%	-2.9%
11/2/2021	1.6%	1.4%	-3.1%
7/27/2021	-2.8%	-2.8%	-5.2%
4/27/2021	3.7%	3.4%	8.4%
1/28/2021	-2.9%	-2.0%	-6.1%
11/2/2020	0.1%	2.9%	7.0%
7/28/2020	1.9%	-0.2%	4.8%
4/28/2020	-0.2%	-1.7%	0.5%
1/29/2020	7.8%	6.2%	-3.2%
10/29/2019	-1.5%	-2.1%	-0.2%
SUMMARY STATS
# Positive	16	14	11
# Negative	8	10	13
Median Positive	1.9%	3.1%	6.0%
Median Negative	-1.6%	-1.6%	-3.2%
Max Positive	7.8%	7.7%	19.0%
Max Negative	-6.6%	-10.6%	-11.4%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7292025	10-Q 6/30/2025
3312025	4292025	10-Q 3/31/2025
12312024	2052025	10-K 12/31/2024
9302024	10292024	10-Q 9/30/2024
6302024	7302024	10-Q 6/30/2024
3312024	4302024	10-Q 3/31/2024
12312023	2022024	10-K 12/31/2023
9302023	11012023	10-Q 9/30/2023
6302023	7272023	10-Q 6/30/2023
3312023	4272023	10-Q 3/31/2023
12312022	2032023	10-K 12/31/2022
9302022	11012022	10-Q 9/30/2022
6302022	7262022	10-Q 6/30/2022
3312022	4262022	10-Q 3/31/2022
12312021	2042022	10-K 12/31/2021
9302021	11022021	10-Q 9/30/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources

USDA Data

External Quote Links

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2	SeekingAlpha	ValueLine
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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Mondelez International (MDLZ)

Market Price (10/19/2025): $62.68 | Market Cap: $81.2 BilSector: Consumer Staples | Industry: Packaged Foods & Meats

Mondelez International (MDLZ)

Market Price (10/19/2025): $62.68Market Cap: $81.2 BilSector: Consumer StaplesIndustry: Packaged Foods & Meats

Market Valuation & Key Metrics

MDLZ Stock

Return vs. Risk

Price Returns Compared

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Interactive Breakdown

Better Bets than Mondelez International (MDLZ)

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Market Price (10/19/2025): $62.68 | Market Cap: $81.2 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (10/19/2025): $62.68
Market Cap: $81.2 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats