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Company Profile: Mondelez International, Inc. (MDLZ)

MDLZ insider trades (13 months) →

$65.12 −1.90% vs. previous close · Market cap $82.43B

Today's multi-factor rank: 275 of 461 · see the ranking

Quant500 Scores
Momentum
4.6/10
Value
5.0/10
Growth
5.0/10
Quality
4.6/10
Multifactor
4.8/10

Market and Valuation

Price & Market

Prev Close Price:$66.38
Open:$65.72
Day's Low:$65.01
Day's High:$65.99
Bid / Ask:-
Market Cap:82.43B
Enterprise Value:104.78B

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:$61.83
200-Day Avg:$60.43

Volume

Volume Today:7,544,355
Avg Volume (3m):7,655,717
Avg Volume (10d):7,947,020
52-Week Change:+18.37%
vs S&P 500, 52 weeks:-
Beta:0.36

Valuation Multiples

P/E (trailing):20.48

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

P/E (forward):19.36
PEG Ratio:0.98
Price / Book:3.11
Price / Sales (TTM):2.07
EV / Revenue:2.63
EV / EBITDA:13.93

Dividends

Current yield:3.13%
Annual Dividend Rate:$2.08
Dividend Trailing:$2.02
Yield Trailing:3.04%
5-Year Avg Yield:2.50%
Payout Ratio:63.72%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):39.90B
Gross Profit:13.67B
EBITDA:7.52B
Net Income (TTM):4.08B
Rev Growth (YoY):+2.30%
Earnings Growth (YoY):+78.90%
Quarterly earnings growth (YoY):+75.60%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$3.18

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.36
Revenue Per Share:$31.10
Cash Per Share:-
Book Value:$20.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.63B
Total Debt:22.33B
Net Debt (Debt - Cash):20.71B
Debt / Equity:83.78%
Current Ratio:0.62
Quick Ratio:0.34

Cash Flows

Operating Cash Flow:5.00B
Free Cash Flow (FCF):2.98B
FCF Yield (FCF / Market Cap):-
Enterprise Value:104.78B
EV / Revenue:2.63
EV / EBITDA:13.93

Profitability

ROE (Return on Equity):15.48%
ROA (Return on Assets):5.35%
P/E (trailing):20.48
P/E (forward):19.36
Price / Book:3.11
PEG Ratio:0.98
52-Week Change:+18.37%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.18

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.36
P/E (forward):19.36
PEG Ratio:0.98

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$31.10
Cash Per Share:-
Book Value:$20.95

Cash Flows (TTM)

Free Cash Flow:2.98B
Operating Cash Flow:5.00B
EBITDA:7.52B
Total Revenue (TTM):39.90B
Net Income (TTM):4.08B
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:1,265,838,379
Float (free shares):1,262,218,081
Short interest (shares):28,698,195
Short % of float:-
Short Ratio (days to cover):3.59
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

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.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-Q2026-10-29View filing ↗
8-K2026-07-28View filing ↗
8-K2026-06-18View filing ↗
8-K2026-05-26View filing ↗
8-K2026-04-28View filing ↗
DEFA14A2026-04-16View filing ↗
DEF 14A2026-04-03View filing ↗
8-K2026-02-18View filing ↗
S-3ASR2026-02-04View filing ↗
8-K2026-02-03View 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

NameTitleAgeTotal pay
Mr. Dirk Van de PutChairman & CEO655.58M
Mr. Luca ZaramellaExecutive VP & COO562.93M
Mr. Martin RenaudExecutive VP and Chief Marketing & Sales Officer571.69M
Mr. Gustavo Carlos ValleExecutive VP & President of North America611.33M
Mr. Volker KuhnExecutive VP & President of Europe572.42M
Mr. Amit BanatiExecutive VP & CFO56-
Mr. Brian C. StevensSenior VP, Corporate Controller & Chief Accounting Officer50-
Mr. Filippo CatalanoChief Information & Digital Officer52-

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Mondelez International, Inc. (MDLZ): Quantitative Analysis

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 +23.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

MDLZ ranks 275 of 461 on today's multifactor score, and 14 of the 30 Consumer Defensive companies that score. Its strongest factor is value (Z -0.00, ranked 204 of 489); its weakest is quality (Z -0.26, ranked 305 of 468). 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.

FactorZ-ScoreRank
Multifactor-0.135275 of 461
Momentum-0.251274 of 494 ↑5
Value-0.001204 of 489
Quality-0.264305 of 468
Growth-0.022178 of 489

Market data

MetricValue
Price$65.12
Market Cap82.43B
P/E20.48
Revenue (last 12 months)39.90B
Price / book3.11
Book value per share$20.95
52-week range$51.20 – $66.65
Dividend yield3.13%
Beta0.36
Average volume7,655,717
Shares outstanding1.27B
Short interest (% of float)2.53% (as of Oct 15, 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 →

MDLZ latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All MDLZ filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Mondelez International (MDLZ)

When does Mondelez International report earnings?

Mondelez International has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 29, 2026). MDLZ earnings dates and times, quarter by quarter →

What is Mondelez International's P/E ratio?

Mondelez International's P/E (price over earnings per share for the last twelve months) is 20.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Mondelez International is below its sector median. Consumer Defensive stocks, company by company →

Where does Mondelez International rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Mondelez International ranks 275 of 461, and 14 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Mondelez International insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Mondelez International shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 19, 2026, by a director who is also an officer, for $8.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 4 sales by directors, officers and large shareholders. All MDLZ insider trades →

Does Mondelez International pay a dividend?

Yes. Its dividend yield is 3.13% at the Nov 3, 2026 close (annual dividend of $2.08 per share). The latest recorded ex-dividend date is Sep 30, 2026.

What sector is Mondelez International in, and which index?

Mondelez International is classified in the Consumer Defensive sector (industry: Confectioners), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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