/MDLZ
Mondelez International, Inc.
MDLZ • NASDAQMDLZ • NASDAQ • Consumer Defensive
$54.35-1.82%-1.01
$54.35-1.82%(-1.01)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
89Bullish
Risk
100Low Risk
Momentum
24Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
28.0%▼11.1pp
Revenue after COGS
Operating
9.4%▼8.0pp
After operating expenses
Net
6.4%▼6.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
28.4
Price vs earnings
EV/EBITDA
19.3
Enterprise value
FCF Yield
4.6%
Cash generation
Earnings Yield
3.5%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
9.5%Fair
ROAReturn on Assets
3.4%Fair
ROICReturn on Invested Capital
5.1%Fair
Financial Health
Current RatioWeak
0.59
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
4.36x
Debt repayment capacity (<3x)
Income QualityStrong
1.83
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B |
| Gross Profit | $10.79B | $14.26B | $13.76B | $11.31B | $11.25B |
| Gross Margin | 28.0% | 39.1% | 38.2% | 35.9% | 39.2% |
| Operating Income | $3.62B | $6.34B | $5.50B | $3.53B | $4.65B |
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% |
| EPS | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 |
Average Price Target
$66.86▲ 23.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Mondelez International, Inc., the average price target is $66.86, with a high forecast of $73.00 and a low forecast of $61.00. The average price target represents a 23.0% increase from the current price of $54.35.
Highest
$73.00
Average
$66.86
Lowest
$61.00
Rating Distribution
Strong Buy
0
0%
Buy
31
78%
Hold
7
18%
Sell
2
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Bernstein● Maintain
Outperform
2026-02-18Wells Fargo● Maintain
Overweight
2026-02-12DA Davidson● Maintain
Neutral
2026-02-09Stifel● Maintain
Buy
2026-02-04Wells Fargo● Maintain
Overweight
2026-02-04Piper Sandler● Maintain
Neutral
2026-02-04DA Davidson● Maintain
Neutral
2026-02-04JP Morgan● Maintain
Overweight
2026-02-04DA Davidson● Maintain
Neutral
2026-01-29JP Morgan● Maintain
Overweight
2026-01-21Earnings History & Surprises
BEAT RATE
83%
Last 18 quarters
AVG SURPRISE
+6.6%
EPS vs Estimate
BEATS / MISSES
15/1
2 met exactly
LATEST EPS
$0.72
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.4%
$0.72 vs $0.70
Q4 '25
+0.8%
$0.73 vs $0.72
Q3 '25
+7.8%
$0.73 vs $0.68
Q2 '25
+13.1%
$0.74 vs $0.65
Q1 '25
-1.2%
$0.65 vs $0.66
Q4 '24
+16.5%
$0.99 vs $0.85
Q3 '24
+9.3%
$0.86 vs $0.79
Q2 '24
+6.7%
$0.95 vs $0.89
Q1 '24
+7.7%
$0.84 vs $0.78
Q4 '23
+3.8%
$0.82 vs $0.79
Q3 '23
+10.1%
$0.76 vs $0.69
Q2 '23
+11.2%
$0.89 vs $0.80
No investor questions available.
Latest News
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