Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ

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Market Cap$78.52B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Mondelez International Inc. - Ordinary Shares - Class AMondelez International Inc. - Ordinary Shares - Class A30.23.22%10%20.8

Earnings Call Q1 2026

April 28, 2026 - AI Summary

Positive Start to Q1 2026: Mondelez reported a strong Q1 with overall revenue growth of 6.3%, primarily driven by robust performance in emerging markets which make up around 40% of the business. Emerging markets showed a YOY increase in volume of 0.5%, with significant growth in India and Brazil, indicating sustainable growth in these regions.
Developed Markets Stability and Challenges: In developed markets such as Europe and the U.S., Mondelez experienced a mixed outlook. European chocolate volume share returned to positive growth, supported by a strong Easter season. Conversely, consumer confidence in the U.S. remains low due to ongoing economic concerns linked to inflation and job security, leading to flat revenue expectations in the biscuit category despite share growth in key products like Ritz.
Reaffirmed EPS Guidance Amid Uncertainties: The company reaffirmed its earnings per share (EPS) guidance for FY 2026 despite a strong start, acknowledging potential challenges stemming from the Middle East conflict, which may escalate oil prices and impact margins. While certain categories are expected to perform well, the overall cautious stance indicates that Mondelez is managing expectations carefully.

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$66.38

Target Price by Analysts

8.3% upsideMondelez International Target Price DetailsTarget Price
$102.81

Current Fair Value

67.7% upside

Undervalued by 67.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$78.52 Billion
Enterprise Value$98.62 Billion
Dividend Yield$1.97 (3.22%)
Earnings per Share$1.89
Beta0.4
Outstanding Shares1,289,000,000

Return

Return on Equity10.15%ROE
Return on Assets3.67%
Return on Invested Capital7.95%

Valuation & Multiples

P/E Ratio30.22P/E Ratio
PEG74.99PEG
Price to Sales2.04Price to Sales
Price to Book Ratio3.07Price to Book Ratio
Enterprise Value to Revenue2.51
Enterprise Value to EBIT26.06
Enterprise Value to Net Income37
Total Debt to Enterprise0.22
Debt to Equity0.84Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 5, 2026
EPS Estimate
$0.63
Average shareholder expectation
Revenue Estimate
$9.77 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 28, 2026
EPS Estimate
$0.69
Average shareholder expectation
Revenue Estimate
$9.21 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.7240 60.19%
Total Calls3,004,500 21.09%
Total Puts5,179,764 21.24%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %82.98% 0.37%
Total Invested$61.94B 5.50%
Investors Holding1,936 32.00%

ESG Score

No data

About Mondelez International Inc.

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial technical analysis and revenue estimates for all tax legislation, directly shaping the tax policies (corporate tax rates, credits) that are fundamental to Mondelez's financial planning and profitability.

Finance

This powerful committee controls taxation (corporate tax rates, international tax rules) and trade policy (tariffs on ingredients or finished goods), both of which directly and significantly impact Mondelez's profitability and global operations.

Agriculture, Nutrition, and Forestry

The Farm Bill significantly influences agricultural commodity prices (e.g., sugar, wheat, cocoa), which are key raw material costs for Mondelez. It also impacts food labeling and nutrition standards.

Health, Education, Labor, and Pensions

The FDA (Food and Drug Administration) regulates food safety, labeling, and ingredients, which are direct and fundamental aspects of Mondelez's business. Labor laws (minimum wage, union regulations) directly impact manufacturing costs.

Judiciary

This committee's jurisdiction over antitrust laws is critical for a large company like Mondelez, influencing M&A activities and market competition. Intellectual property protection (brands, recipes) is also vital.

Commerce, Science, and Transportation

The FTC (Federal Trade Commission) has significant oversight over advertising, marketing, and fair competition practices for consumer goods, directly impacting Mondelez. Interstate commerce regulations are also critical for product distribution.

Energy and Natural Resources

National energy policy directly influences energy costs, a significant factor in manufacturing (factories) and transportation (distribution) for Mondelez.

Environment and Public Works

Mondelez's manufacturing operations are subject to EPA regulations (waste, emissions), and its supply chain relies heavily on federal infrastructure. Regulations on chemicals also impact food packaging and ingredients.