Mondelez International (MDLZ) Price & Analysis
MDLZ Stock Chart & Stats
- Day’s Range
- MXN 1,219.50 - MXN 1,235.00
- 52-Week Range
- MXN 930.00 - MXN 1,290.00
- Previous Close
- MXN 1,164.12
- Volume
- 42
- Average Volume (3M)
- 550
- Market Cap
- MXN 1.54T
- Enterprise Value
- MXN 94.73B
- Total Cash (Recent Filing)
- MXN 1.63B
- Total Debt (Recent Filing)
- MXN 22.33B
- Price to Earnings (P/E)
- 20.4
- Beta
- 0.12
- Next Earnings
- Jan 28, 2027
- EPS Estimate
- 16.76
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.02%
Bulls Say, Bears Say
Bulls Say
Durable Revenue Growth And Cash Generation
Sustained revenue expansion across multiple years, combined with approximately $3.7 billion of trailing free cash flow, shows a scalable branded-snacks model with meaningful earnings conversion. This supports continued brand investment, innovation, distribution expansion, and shareholder or debt-related capital allocation.
Emerging-Market Distribution Runway
Expanding distribution in large emerging markets can create durable volume growth by placing established brands in more points of sale and increasing consumer access. The reported outlet additions and remaining runway provide a structural growth opportunity beyond temporary pricing or seasonal effects.
Brand And Innovation Strength
A broad portfolio of recognized snack brands across chocolate, biscuits, baked snacks, gum, and candy supports repeat purchasing across regions and channels. Continued innovation, advertising, and consumer reinvestment can preserve relevance, support share, and sustain pricing and mix over time.
Bears Say
Margin Volatility
Recent margin performance has not been consistently stable, with profitability falling from the stronger 2023–2024 period before partially recovering in the TTM. This variability can reduce earnings visibility and constrain reinvestment or shareholder returns if operating leverage weakens again.
Elevated Leverage Limits Flexibility
Debt is described as manageable but not conservative, while assets have remained relatively flat. Elevated leverage leaves less balance-sheet flexibility if profitability softens, and operating cash flow equal to roughly 22% of debt indicates that deleveraging would be steady rather than rapid.
Input-Cost And European Pricing Pressure
Persistent cost inflation can pressure gross margins when pricing cannot fully offset higher inputs. At the same time, negative European pricing comparisons may weigh on reported growth for several quarters, creating a durable near-term challenge to revenue quality and earnings progression.
Mondelez International News
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Mondelez International Stock Smart Score
Company Description
Mondelez International
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.
- Sector
- Consumerdefensive
- Industry
- Food Confectioners
- CEO
- Dirk van de Put
- Employees
- 91,000
- Website
- www.mondelezinternational.com
- Address
- 905 West Fulton Market, Chicago, IL, 60607, US
Mondelez International (MDLZ) Earnings & Revenues
MDLZ Company Deck
MDLZ Earnings Call
Earnings Call SentimentPositive
The call was broadly optimistic. Management reported solid volume, share and gross profit performance, maintained its 2026 outlook, expressed confidence in strong 2027 EPS growth and highlighted substantial emerging-market distribution opportunities and continued productivity gains. The main challenges were soft consumer conditions, European pricing comparisons, weather, Argentina, conflict-related costs and inflation in freight, fuel and other commodities.
View all MX:MDLZ earnings summariesMDLZ Net sales Breakdown
- 47.72% Biscuits & Baked Snacks
- 32.94% Chocolate
- 10.54% Gum & Candy
- 2.61% Beverages
- 6.19% Cheese & Grocery
MDLZ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |