Mondelez International Inc(MDLZ)
USD --+0.00%
Reward39Moderate
Risk38Moderate
📊75%Data
3.2% dividend yield
MDLZ
+0.0 · +0.00%
USD · NASDAQ
Mondelez International Inc | Consumer Defensive
Profitless Growth
Market Cap:77.58Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MDLZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $66.92.

What is 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.

MDLZ · Verdict

Limited reward · moderate risk

MDLZ stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

MDLZ · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow67/100

    8% free-cash-flow margin

Watchouts 4

  • Valuation18/100

    P/E 19.3× · PEG 5.60

  • Profitability32/100

    6% net margin · 9% ROE

  • Balance sheet41/100

    Interest covered 11.7×

  • Growth42/100

    Rev +7.0% CAGR · earnings -3.4%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 77.58B, and a P/E ratio of 31.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap77.58B
P/E Ratio31.8095
Dividend Yield3.17%
52 Week High69.9381
52 Week Low51.2
Last AnnualDecember
IPO Date6/13/2001
IncorporatedUSA
Shares Outstanding1B
No. of Employees91,000
IndustryConfectioners
ExchangeNASDAQ
Beta0.401
CurrencyUSD