Mondelez International (MDLZ) Stock Price, Fundamentals & Analysis

What MDLZ does

Mondelez International (MDLZ) is a US-based snack and beverage company that manufactures and sells products across Latin America, North America, Asia, the Middle East, Africa, and Europe. Its portfolio includes biscuits and baked snacks such as cookies, crackers, and snack bars; chocolates like Cadbury Dairy Milk, Milka, and Toblerone; and gums and candies. The company also offers cheese, grocery, and powdered beverage products, and it distributes through supermarket chains, wholesalers, convenience stores, and e-retail platforms as well as its own direct-to-consumer websites.

Key numbers explained

• 61.44 USD is the current share price, representing what you pay for one share in the market today.
• The trailing P/E ratio of 22.5 shows how much investors pay per dollar of the company's last 12 months of earnings; a higher number can signal higher growth expectations or a richer valuation.
• The forward P/E ratio of 18.3 uses expected future earnings, which can be more relevant if you are judging the stock based on what is coming rather than what has already been reported.
• 3.41% is the dividend yield, meaning the annual dividend payment represents about 3.41% of the current share price if held for a year.
• 73% of earnings are paid out as dividends, indicating that the company returns a large share of its profit to shareholders rather than retaining it all for reinvestment.
• 0.4 is the beta, which measures price volatility relative to the market; a beta below 1 suggests the stock tends to move less than the broader market.
• 8.9% is the profit margin, showing how many cents of profit the company keeps from each dollar of revenue.
• 39.67 mld. USD in trailing 12-month revenue and 4.1% year-over-year revenue growth describe the scale and pace of top-line expansion.

Recent news

Recent headlines highlight that Mondelez is being discussed as an out-of-favor dividend stock with potential upside, and analysts are examining whether the company can sustain growth momentum across its gum and candy business. The company also announced Toblerone Diamond Truffles with Biscoff, uniting two global icons in a premium chocolate experience, and brought the Biscoff partnership to the US through Toblerone truffles.

What to watch

For a consumer defensive stock like MDLZ, investors typically monitor input costs for commodities such as cocoa, sugar, and dairy, as well as currency movements across its global operations. Competitive dynamics within the snack and confectionery space, consumer trends toward healthier options, and the company's ability to maintain pricing power are also relevant factors. Because Mondelez is part of the S&P 500, broader index flows and macroeconomic conditions can influence its trading patterns alongside peers such as Clorox (CLX), Kenvue (KVUE), Costco (COST), McCormick & Company (MKC), Coca-Cola Company (The) (KO), Constellation Brands (STZ), and Target Corporation (TGT).