MDLZ
Mondelez International
Consumer Staples · Packaged Foods & Meats · US
$62.04
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$77.6B
Total market value of the company
29.93
Premium valuation
17.84
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.2%
Year-over-year revenue change
Profit Margin
6.6%
How much profit the company keeps from each dollar of revenue
10.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$67.20
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Mondelez International

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.

https://www.mondelezinternational.com

Country: United States Employees: 91,000 Industry: Confectioners
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
30.5% PASS
Debt must be below 33% of total assets
Cash Ratio
0.9% PASS
Interest-bearing cash below 33% of assets
Receivables
8.4% PASS
Receivables below 49% of assets
Revenue Purity
0.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$40.68
What our model estimates this business is worth per share
-52.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
92.0th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
83.9
Valuation Score
55.0
Quality Score
53.3
Combined
65.5

Trading at $60, 49% above fair value of $41. Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.018
Positive but modest risk-adjusted returns
-0.0062
No positive edge detected — the data suggests staying out
-0.066
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-1.9%
Historical annualised return based on price data
-28.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.40
Very low correlation to market moves
52W High
$71.15
13% below the year high
52W Low
$51.20
21% above the year low
Avg Volume
9,102,301
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
3.3%
Annual dividend as a percentage of the share price
$2.02
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.84
Moderate leverage — manageable
0.54
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.29
Like current ratio but excludes inventory — stricter test
Gross Margin
28.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.3%
Profit from core operations before interest and tax
$2.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$39.3B
Total revenue over the last 12 months
Net Income
$2.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$75.00
Target Median
$67.20
Target Low
$55.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-01 STEVENS BRIAN Officer 64 $3,934
2026-04-30 STEVENS BRIAN Officer 20
2026-02-13 VALLE GUSTAVO CARLOS Officer 3,000 $186,000
2026-02-11 ZARAMELLA LUCA Chief Operating Officer 96,448
2026-02-11 LOZANO MARIANO Officer 29,375
2026-02-11 STEVENS BRIAN Officer 1,970
2026-02-11 IYER DEEPAK D Officer 28,486
2026-02-11 RENAUD MARTIN Officer 37,849
2026-02-11 KUHN VOLKER Officer 20,780
2026-02-11 LILAK STEPHANIE Officer 14,767
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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