Company Profile

MDLZ insider trades (13 months) →

Today's multi-factor rank: 418 of 466 · see the ranking

Quant500 Scores

Momentum

4.3/10

Value

4.8/10

Growth

4.0/10

Quality

4.3/10

Multifactor

4.4/10

Market and Valuation

Price & Market

Prev Close Price:$62.04

Open:$61.75

Day's Low:$60.49

Day's High:$61.75

Bid / Ask:-

Market Cap:78.11B

Enterprise Value:98.06B

52-Week Range

52-Week Low:$51.20

52-Week High:$66.65

Current position in 52-week range

52w Low-52w High

50-Day Avg:$61.98

200-Day Avg:$59.35

Volume

Volume Today:17,163,694

Avg Volume (3m):8,676,011

Avg Volume (10d):8,326,690

52-Week Change:-4.17%

vs S&P 500, 52 weeks:-

Beta:0.40

Valuation Multiples

PER Trailing:22.71

PER Forward:18.10

PEG Ratio:0.92

Price / Book:2.93

Price / Sales (TTM):1.97

EV / Revenue:2.47

EV / EBITDA:16.13

Dividends

Current yield:3.35%

Annual Dividend Rate:$2.08

Dividend Trailing:$2.00

Yield Trailing:3.22%

5-Year Avg Yield:2.55%

Payout Ratio:73.26%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):39.67B

Gross Profit:12.36B

EBITDA:6.08B

Net Income (TTM):3.52B

Rev Growth (YoY):+4.10%

Earnings Growth (YoY):+144.90%

Quarterly earnings growth (YoY):+141.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$3.36

Revenue Per Share:$30.84

Cash Per Share:-

Book Value:$20.80

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.72B

Total Debt:22.06B

Net Debt (Debt - Cash):20.34B

Debt / Equity:82.64%

Current Ratio:0.60

Quick Ratio:0.31

Cash Flows

Operating Cash Flow:4.44B

Free Cash Flow (FCF):2.25B

FCF Yield (FCF / Market Cap):-

Enterprise Value:98.06B

EV / Revenue:2.47

EV / EBITDA:16.13

Profitability

ROE (Return on Equity):13.34%

ROA (Return on Assets):4.12%

PER Trailing:22.71

PER Forward:18.10

Price / Book:2.93

PEG Ratio:0.92

52-Week Change:-4.17%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.68

EPS Forward (Est.):$3.36

PER Forward:-

PEG Ratio:0.92

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$30.84

Cash Per Share:-

Book Value:$20.80

Cash Flows (TTM)

Free Cash Flow:2.25B

Operating Cash Flow:4.44B

EBITDA:6.08B

Total Revenue (TTM):39.67B

Net Income (TTM):3.52B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,283,649,766

Float (free shares):1,272,670,579

Short interest (shares):32,200,588

Short % of float:-

Short Ratio (days to cover):4.47

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Mondelez International, Inc. (MDLZ) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-07-28	View filing ↗
8-K	2026-06-18	View filing ↗
8-K	2026-05-26	View filing ↗
10-Q	2026-04-28	View filing ↗
DEFA14A	2026-04-16	View filing ↗
DEF 14A	2026-04-03	View filing ↗
8-K	2026-02-18	View filing ↗
S-3ASR	2026-02-04	View filing ↗
8-K	2026-02-03	View filing ↗
8-K	2026-01-30	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Chicago

Employees:91,000

Sector:Consumer Defensive

Industry:Confectioners

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Dirk Van de Put	Chairman & CEO	65	5.58M
Mr. Luca Zaramella	Executive VP & COO	56	2.93M
Mr. Martin Renaud	Executive VP and Chief Marketing & Sales Officer	57	1.69M
Mr. Gustavo Carlos Valle	Executive VP & President of North America	61	1.33M
Mr. Volker Kuhn	Executive VP & President of Europe	57	2.42M
Mr. Amit Banati	Executive VP & CFO	56	-
Mr. Brian C. Stevens	Senior VP, Corporate Controller & Chief Accounting Officer	50	-
Mr. Filippo Catalano	Chief Information & Digital Officer	52	-

You have seen the engine room

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Mondelez International, Inc. (MDLZ): Quantitative Analysis

Name: Factor scores for Mondelez International, Inc. (MDLZ)
Creator: Quant500
License: https://quant500.com/legal

Mondelez International, Inc. (MDLZ) — Consumer Defensive — Confectioners. MDLZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MDLZ has returned +14.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MDLZ ranks 418 of 466 on today's multifactor score, and 26 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z -0.10, ranked 231 of 494); its weakest is growth (Z -0.59, ranked 437 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.375	418 of 466 ↑5
Momentum	-0.392	309 of 497 ↑20
Value	-0.097	231 of 494 ↑5
Quality	-0.424	377 of 473 =
Growth	-0.586	437 of 494 =

Market data

Metric	Value
Price	$60.85
Market Cap	78.11B
P/E	22.71
Revenue (last 12 months)	39.67B
Price / book	2.93
Book value per share	$20.80
52-week range	$51.20 – $66.65
Dividend yield	3.35%
Beta	0.40
Average volume	8,676,011
Shares outstanding	1.28B
Short interest (% of float)	2.82% (as of Aug 31, 2026)

When does MDLZ report earnings? 12 of its last 12, after the close →

What are MDLZ insiders doing? 40 transactions filed with the SEC, of them 4 sells, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Mondelez International, Inc. (MDLZ) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Mondelez International, Inc. (MDLZ): Quantitative Analysis

Factor scores

Market data