Mondelez International Inc. - Ordinary Shares - Class A

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ

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Market Cap$79.53B
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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 A22.93.21%13%2.10.8

Earnings Call Q2 2026

July 28, 2026 - AI Summary

Strong 2Q momentum + confidence for H2 (top-line) - Management highlighted emerging markets growth of ~+4.4% top line in Q2 (with strong volume), and said this is structural, not cyclical, supported by stable/satisfactory consumer confidence across key markets. - H2 outlook: company raised/maintained an overall top-line guide of at least +2% (constant currency referenced in call materials), expecting similar growth levels across Q3 and Q4 rather than a big step-up/down.
Emerging Markets: “structural” strength; China softer but improving gradually - Positives by region: - India very strong, Mexico and Brazil consumer solid. - China is softer, but management expects gradual improvement. - Key drivers called out: distribution expansion (store growth), value growth holding up well (notably biscuits and chocolates), and runway from underpenetrated categories. - Distribution specifics mentioned: - India: +100k stores added (another 100k in Q2 timeframe). - Brazil: ~1 million stores. - China: ongoing channel/distribution build-out in Southeast Asia.
North America: improving performance; sustainability case tied to mix, share gains, and reinvestment - Macro backdrop acknowledged as still difficult: consumer confidence rebounded from lows but remains “subdued” (inflation/energy pressure, affordability and job security concerns). - What went well: - Positive volume/mix and sequential acceleration vs Q1. - Share gains in all categories in North America. - Ventures/innovation and channel execution: - Perfect Snacks / States, You: strong growth in value channel (high single digits). - Away-from-home: mid single digit growth. - Ritz: innovation-led traction (drizzled/salty innovations) and share momentum in crackers. - Sustainability argument for H2: disciplined promotional execution, innovation pipeline, price-pack architecture (single-serve, multipacks, variety/club packs), and ANC reinvestment accelerating double-digit in Q2 and expected to continue/increase.

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$69.40

Target Price by Analysts

11.4% upsideMondelez International Target Price DetailsTarget Price
$88.65

Current Fair Value

42.3% upside

Undervalued by 42.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$79.53 Billion
Enterprise Value$99.87 Billion
Dividend Yield$2.00 (3.21%)
Earnings per Share$1.89
Beta0.41
Outstanding Shares1,289,000,000

Return

Return on Equity13.21%ROE
Return on Assets4.94%
Return on Invested Capital9.38%

Valuation & Multiples

P/E Ratio22.91P/E Ratio
PEG16.19PEG
Price to Sales2.08Price to Sales
Price to Book Ratio3.12Price to Book Ratio
Enterprise Value to Revenue2.52
Enterprise Value to EBIT21.45
Enterprise Value to Net Income28
Total Debt to Enterprise0.22
Debt to Equity0.83Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 28, 2026
EPS Estimate
$0.68
Average shareholder expectation
Revenue Estimate
$9.21 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$0.71
Average shareholder expectation
Revenue Estimate
$9.18 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio10.0000 827.60%
Total Calls500 99.98%
Total Puts5,000 99.90%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.92% 80.03%
Total Invested$2.95B 95.27%
Investors Holding833 1121.00%

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.