MDLZ Price & AI Analysis — Mondelez International Inc | HeyTheo
Market Cap
77.0832B
Large Cap
P/E Ratio
30.18
Fwd: 20.12
EPS (TTM)
$1.99
Div. Yield
3.24%
Theo Outlook
Mondelez International presents a moderately bullish thesis with a trailing P/E of 30.2, market capitalization of $78.3 billion, TTM EPS of $2.02, and 8.2% year-over-year quarterly revenue growth to $39.3 billion. The company's defensive consumer staples positioning supports stable demand for snacks and confectionery, delivering a 6.64% profit margin and 10.2% return on equity that outpaces many peers in a high-interest-rate environment.
Key catalysts include sustained earnings momentum from 8.2% revenue expansion, a 3.21% dividend yield with the next payment scheduled for July 14, 2026, and ongoing portfolio optimization in emerging markets that drove gross profit to $11.3 billion TTM. Analyst consensus targets $67.27 with 15 buy or strong-buy ratings, signaling confidence in volume recovery and pricing power amid premiumization trends.
Risks center on commodity cost inflation, intense competition from private-label snacks, and potential regulatory pressures on sugar content, though these are mitigated by Mondelez's scale, 0.41 beta indicating lower volatility, and diversified global footprint across 150+ countries. Macro headwinds from consumer spending shifts are offset by resilient category demand and cost discipline evident in the 9.31% operating margin.
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Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Fundamental Snapshot
Revenue
39.304B
EBITDA
5.216B
Gross Profit
11.308B
Operating Margin
9.3%
Profit Margin
6.6%
ROE
10.2%
Book Value
$20.06
Beta
0.408
52-Wk High
$67.97
52-Wk Low
$50.34
Avg Volume
6.7682M
PEG Ratio
1.001
Frequently Asked Questions
What is Mondelez International's business model?
Mondelez International operates as a global leader in snacks and confectionery, generating revenue primarily through branded products like Oreo, Cadbury, and Toblerone sold via retail and foodservice channels. With $39.3 billion TTM revenue and a 28.8% gross margin, the model emphasizes premiumization, emerging-market expansion, and efficient supply-chain management.
What are Mondelez's main revenue sources?
The company derives the bulk of its $39.3 billion TTM revenue from chocolate, biscuits, and gum & candy categories, with strong contributions from North America and Europe plus accelerating growth in Asia and Latin America. Quarterly revenue grew 8.2% year-over-year in the latest period, supported by pricing and volume gains.
What competitive advantages does MDLZ hold?
Mondelez benefits from iconic global brands, extensive distribution reach, and scale that delivers a 10.2% return on equity and 0.41 beta for defensive stability. Its 3.21% dividend yield and $1.97 annual dividend per share further differentiate it from smaller confectionery peers.
What are the key risks for MDLZ investors?
Primary risks include commodity price volatility, private-label competition, and regulatory scrutiny on sugar and packaging. These are mitigated by the company's low 0.41 beta, diversified geographic footprint, and disciplined cost management reflected in its 9.31% operating margin.
What is the growth outlook for Mondelez?
Analysts project continued mid-single-digit revenue growth with a consensus target price of $67.27 and 15 buy ratings. The 30.2 trailing P/E and 8.2% recent revenue growth support a constructive outlook, with the next earnings report expected following the March 31, 2026 quarter.
MDLZNASDAQ— Mondelez International Inc Price & Analysis