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Company Analysis

Mondelez International, Inc. MDLZ

A comprehensive view of key metrics, scores, and financial health for Mondelez International, Inc.

Overview of Mondelez International, Inc.

MDLZ NMS
Consumer Defensive Confectioners Large Cap
Mondelez International, Inc. (MDLZ), is a Large Cap company, in the Confectioners industry, last closed at $54.89, about 14.1% overvalued vs fair value, -15.7% 1Y return, placing in the top 25% of its sector.
$54.89
0.99%
As of March 13, 2026
Previous close • Vol 90d: 23.5%
52-Week Range
Market Cap
$73.01B
Enterprise Value
$92.69B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mondelezinternatio...
HQ Chicago, IL
Employees 91,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$42
$47
$53
Current: $54.89 -14% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$38.5B
5.8%%
Gross Profit
$10.9B
-23.3%%
Operating Income
$3.6B
-45.7%%
Net Income
$2.5B
-46.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
132.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.9B
150.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mondelez International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MDLZ's balance between Growth (37.0%), Profitability (32.2%), and Safety (30.8%). Growth 37% Safety 31% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 7.0% 75p Rev Growth YoY 5.8% 50p EPS Growth YoY -5.4% 50p TSR -6.7% 50p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mondelez International, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.15
- - -
-14.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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