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Mondelez International, Inc.
MDLZ: NasdaqGSLowest reading is at 20 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Dirk Van de Put
Market Cap
76.90 Billion USD
Sector
Consumer Defensive
Website
https://www.mondelezinternational.comLast Update
26/09/2026, 10:24:17
Description
Mondelez International, Inc.
Read More
Strongest readings
- ✔Dividend growth averages 8.73% per year
- ✔Share count has been falling at 1.99% per year
- ✔Debt is low at 0.67 times equity
Weakest readings
- ✘Revenue is growing at 8.05% per year while free cashflow is falling
- ✘Earnings have fallen this year (-25.45%)
- ✘A high share of income is paid out as dividend (96.13%)
- ✘Earnings and cashflow growth is weak (growth score 20 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -66.44%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 29.92x | 19.60x | |
| ✘ | Margin of safety (DCF) | -66.44% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.05% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.26% | 1.85% | |
| ✔ | Share count, per year | -1.99% | 0.00% | |
| ✘ | Return on capital employed | 7.15% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
21 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 29.92x | 19.60x | |
| ✘ | Free cashflow yield | 3.35% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.98x | — | ||
| ✘ | Margin of safety | -66.44% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 20.22 USD is below the current price of 60.25 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 84.7 USD ✔
Current Price: 60.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
20 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.05% | 10.97% | |
| ✘ | Earnings growth | -5.49% | 14.48% | |
| ✘ | Cashflow growth | -2.19% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (7.79% against a five year average of 8.05%)
- ✘Earnings growth has slowed this year (-25.45% against a five year average of -5.49%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 8.05% per year while free cashflow is falling at 2.19% per year
Health
45 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.28 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.67x | 0.80x | |
| ✘ | Current ratio | 0.59x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✔ | Free cashflow / debt | 0.19x | 0.15x | |
| ✔ | Debt / capital | 0.40x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
53 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.26% | 1.85% | |
| ✔ | Dividend growth | 5.87% | 0.00% | |
| ✘ | Payout ratio (earnings) | 96.13% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 97.40% | 65.00% | |
| ✔ | Worst year, last 5 years | 9.72% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
60 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 9.49% | 15.00% | |
| ✘ | Return on capital employed | 7.15% | 10.00% | |
| Return on assets | 3.43% | — | ||
| Free cashflow return on capital | 6.52% | — | ||
| ✔ | Return on capital, 5y change | 2.01% | 0.00% | |
| ✔ | Share count, per year | -1.99% | 0.00% | |
| ✔ | Share count, recent | -1.37% | 0.00% | |
| ✘ | Realized buyback return | -29.95% | 0.00% | |
| ✘ | Goodwill erosion / equity | 3.40% | 2.00% | |
| Price volatility, 5 year | 18.83% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 21 out of 100
- ✘Dividends were raised while earnings fell (dividend 8.73% per year, earnings -5.49% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MDLZ
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Mondelez International, Inc.
Currency
USD
Beta
0.402
Vol Avg
8426431
Ceo
Mr. Dirk Van de Put
Cik
0001103982
Cusip
Exchange
NasdaqGS
Full Time Employees
91000
Industry
Confectioners
Sector
Consumer Defensive
Ipo Date
Address
905 West Fulton Market
City
Chicago
State
IL
Country
United States
Zip
60607
Phone
847 943 4000
Analysis Last Updated
26/09/2026, 10:24:17
Financial data compiled from SEC EDGAR filings and Yahoo Finance.