SuperworthMondelez International MDLZ
- Market cap
- $81.4B
- PE
- 23.5×
- 10y median 22.6×
- Forward PE
- 19.8×
- 10y median 21.6×
- Price to sales
- 2.1×
- EV/EBIT
- 22.7×
- Revenue, 12 months
- $39.7B
- +7% on a year ago
- Net margin
- 8.9%
- Free cash flow yield
- 3.8%
Mondelez International trades at 23.5× trailing earnings, near its ten-year median. Revenue was $39.7B over the last twelve months, up 7% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9B+16% | $9.3B+7% | $9.3B+1% | $8.3B−2% | $9.2B+2% | $9.6B+3% | $9.3B+0% | $9B+8% | $9.7B+6% | $10.5B+9% | $10.1B+8% | $9.4B+4% | |
| Cost of revenue | $5.5B+8% | $5.8B+4% | $4.5B−21% | $5.5B+8% | $6.2B+12% | $5.9B+1% | $6.9B+52% | $6B+9% | $7.1B+15% | $7.5B+28% | $7.3B+6% | $5.4B−11% |
| Gross profit | $3.5B+34% | $3.5B+13% | $4.8B+38% | $2.8B−17% | $3B−14% | $3.7B+7% | $2.4B−49% | $2.9B+5% | $2.6B−13% | $3B−20% | $2.8B+15% | $4B+36% |
| SG&A | $2B+7% | $2.3B+6% | $1.9B+5% | $1.9B+1% | $1.6B−19% | $2B−12% | $1.7B−12% | $1.7B−9% | $1.8B+10% | $1.9B−2% | $1.9B+12% | $2B+16% |
| $1.4B+103% | $1.2B+43% | $2.7B+81% | $854M−40% | $1.2B−16% | $1.6B+35% | $680M−75% | $1.2B+37% | $744M−36% | $952M−41% | $808M+19% | $1.9B+66% | |
| Interest expense | $134M+18% | $118M−12% | $122M−20% | $130M−10% | $129M−4% | $127M+8% | $137M+12% | $151M+16% | $157M+22% | $154M+21% | $148M+8% | $144M−5% |
| Pre-tax income | $1.3B+109% | $1.2B+51% | $2.7B+21% | $850M−27% | $1.1B−15% | $1.6B+37% | $545M−80% | $855M+1% | $695M−39% | $919M−43% | $775M+42% | $1.9B+122% |
| $354M+92% | $257M−5% | $632M−4% | $295M+10% | $326M−8% | $216M−16% | $154M−76% | $230M−22% | $137M−58% | $261M+21% | $228M+48% | $364M+58% | |
| Net income | $984M+85% | $950M+63% | $1.4B−32% | $601M−36% | $853M−13% | $1.7B+84% | $402M−72% | $641M+7% | $743M−13% | $665M−62% | $560M+39% | $1.5B+142% |
| $0.72+85% | $0.70+67% | $1.04−32% | $0.45−35% | $0.63−13% | $1.30+86% | $0.31−70% | $0.49+9% | $0.57−10% | $0.51−61% | $0.44+42% | $1.20+145% | |
| 1.4B−1% | 1.4B−1% | 1.4B−1% | 1.3B−2% | 1.3B−2% | 1.3B−2% | 1.3B−4% | 1.3B−4% | 1.3B−4% | 1.3B−4% | 1.3B−2% | 1.3B−1% |
EPS, diluted: Q4 FY08: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 8 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q3 FY08: not printed by the filing, worked out from its own lines. 6 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $10B | $9.9B to $10B | $0.71 | $0.69 to $0.79 | 12 |
| Q4 FY26 | $10.7B | $10.7B to $10.8B | $0.94 | $0.86 to $1.00 | 11 |
| Q1 FY27 | $10.3B | $10.2B to $10.6B | $0.80 | $0.79 to $0.83 | 4 |
| Q2 FY27 | $9.6B | $9.5B to $9.8B | $0.76 | $0.75 to $0.78 | 4 |
| Q3 FY27 | $10.2B | $10.1B to $10.4B | $0.83 | $0.82 to $0.85 | 7 |
| Q4 FY27 | $11B | $10.9B to $11.2B | $0.94 | $0.93 to $0.97 | 4 |
| Q1 FY28 | $10.5B | $10.4B to $10.7B | $0.86 | $0.85 to $0.89 | 5 |
| Q2 FY28 | $9.7B | $9.6B to $9.9B | $0.81 | $0.80 to $0.84 | 6 |
Peers
Companies in Consumer Defensive nearest Mondelez International's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International | $81.4B | 23.5× | 22.6× | 19.8× | 2.1× | +7% | 8.9% |
| CLColgate-Palmolive | $75B | 37.3× | 27.2× | 24.0× | 3.6× | +5% | 9.7% |
| MNSTMonster Beverage | $90.5B | 42.8× | 37.9× | 37.4× | 9.8× | +20% | 23.1% |
| TGTTarget | $69.4B | 15.9× | 15.8× | 16.5× | 0.6× | +2% | 4.1% |
| MOAltria | $124.1B | 15.7× | 13.1× | 12.9× | 6.1× | +1% | 39.0% |
| KDPKeurig Dr Pepper | $47.2B | 35.0× | 25.9× | 14.2× | 2.3× | +27% | 7.1% |
| KRKroger | $39.4B | 36.1× | 15.7× | 12.5× | 0.3× | +2% | 0.7% |
| ELEstée Lauder Companies | $39.3B | 222× | 44.6× | 32.8× | 2.6× | +5% | 1.2% |
| SYYSysco | $39B | 22.2× | 24.3× | 16.0× | 0.5× | +4% | 2.1% |
| ADMArcher-Daniels-Midland | $38.6B | 22.0× | 15.4× | 13.5× | 0.5× | −1% | 2.2% |
| KVUEKenvue | $37.6B | 22.5× | 24.1× | 16.2× | 2.4× | +2% | 10.8% |
| Peer median | $43.3B | 28.8× | 24.2× | 16.1× | 2.4× | +3% | 5.6% |
Investors who own it
Investors we follow who held Mondelez International at the end of Jun 30, 2026, from their 13F filings.
- Bill NygrenHarris Associates (Oakmark)0.4% of portfoliotrimmed
- Lee AinslieMaverick Capital0.0% of portfolionew
More on Mondelez International
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 24Consumer staples stocks with the highest dividend yields
- #8of 16Consumer staples stocks with the lowest PEG ratio
Its groups
About
- Industry
- Food Confectioners
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .