MDLZNASDAQ— Mondelez International Inc Price & Analysis

Mondelez International Inc

CONSUMER DEFENSIVE — CONFECTIONERS

$63.80

-$1.39-2.13%

Market Cap: $83.20B; Large Cap
P/E Ratio: 23.04; Fwd: 18.18
EPS (TTM): $2.83
Div. Yield: 3.19%

Technical Summary

RSI (14)58.96Neutral

SMA (50)$61.49Bullish

SMA (200)$59.30Bullish

MACD0.9470Bullish

Bollinger$56.55 – $65.71Mid

Stochastic84.33Overbought

Theo Outlook

Mondelez International Inc makes confectionery, food, and snack products. For the trailing twelve months it reported revenue of $39.68 billion, a profit margin of 8.86 percent, earnings per share of $2.83, and a market value of $83.20 billion as of the latest data.

Bull case: Revenue grew 4.1 percent year over year in the latest quarter and earnings per share rose 144.9 percent. Bear case: The profit margin stands at 8.86 percent and the price to earnings ratio is 23.04.

Main risks include exposure to commodity costs and currency swings given its global operations. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.

Fundamental Snapshot

Revenue: $39.67B
EBITDA: $6.08B
Gross Profit: $12.36B
Operating Margin: 22.0%
Profit Margin: 8.9%
ROE: 13.3%
Book Value: $20.80
Beta: 0.39
52-Wk High: $66.07
52-Wk Low: $49.90
Volume: 7.39M
PEG Ratio: 0.9

Frequently Asked Questions

What does Mondelez do?

Mondelez International Inc makes confectionery, food, and snack products. The company is based in Chicago, Illinois.

Where does Mondelez's revenue come from?

For the trailing twelve months ended around June 2026, Mondelez reported revenue of $39.68 billion. The latest quarter showed quarterly revenue growth of 4.1 percent year over year.

How does Mondelez compete?

Mondelez competes in the confectioners industry with a trailing twelve months gross profit of $12.36 billion. Its operating margin for the trailing twelve months stood at 22 percent.

What are the main risks for Mondelez?

Main risks include exposure to commodity costs and currency swings given its global operations. The beta of 0.391 indicates lower volatility than the broader market as of the latest data.

How is Mondelez valued?

Mondelez trades at a trailing price to earnings ratio of 23.04 and a forward price to earnings ratio of 18.18. The price to sales ratio for the trailing twelve months is 2.097 and the price to book ratio is 2.926.