Mondelez International (MDLZ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mondelez International

NasdaqGS•Consumer Defensive•Confectioners

$61.54-0.82(-0.01%)Market open

Market Cap

$80.07B

P/E

22.8x

P/S

2.0x

P/B

3.0x

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

How this company scores

GoodMetricSide Score: 69/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Growth (15/25).

Profitability15/25

Growth15/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality19/25

Strengths

Interest easily coveredConsistent free cash flowImproving leverageConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 22.8x5y range 17.2x – 33.6x

Currently near its 20-quarter median.

P/S · 2.0x5y range 1.8x – 3.2x

Currently near its 20-quarter median.

P/B · 3.0x5y range 2.7x – 3.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 8.3% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 1.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $80.07B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $39.67B
Q. Revenue: $9.36B
TTM EBITDA: $5.84B
TTM Op. Income: $4.45B
Q. Op. Income: $1.95B
TTM Net Income: $3.52B
Q. Net Income: $1.55B
EPS: $1.21
Shares Out.: $1.28B

$39.67B in TTM revenue grew 6.9% YoY, reaching $9.36B last quarter. TTM EBITDA of $5.84B and TTM operating income of $4.45B show growth is flowing through to the bottom line. TTM net income of $3.52B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.6%
EBITDA Margin: 24.5%
Op. Margin: 20.8%
Net Margin: 16.5%

Op. margin of 20.8% is up 7.8% YoY — cost efficiency is improving. Net margin at 16.5% and gross margin of 42.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 59% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 22.8x
P/S Ratio: 2.0x
P/B Ratio: 3.0x

At 22.8x P/E, the stock trades within typical market levels. P/S of 2.0x and P/B of 3.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $71.25B
Cash: $1.72B
Long-Term Debt: $16.46B
Book Value: $26.64B
D/E Ratio: 0.6
Debt/EBITDA: 7.2

With $71.25B in assets and $16.46B in long-term debt, D/E is 0.6and book value is $26.64B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 11% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $855.00M
TTM Free Cash Flow: $3.08B
FCF Margin: 7.8%
FCF / Net Income: 0.9

TTM FCF of $3.08B on $855.00M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 8% — an improving trend.