Valuation dashboard for Mondelez International, Inc. (MDLZ) with P/E 20.49, P/B 3.11, EV/EBITDA 14.22 and dividend yield 3.11%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe.
Analysis Summary
Mondelez International, Inc. reported revenue of $38.54B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $2.45B, with a -7.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 34.3%, operating margin 13.7%, net margin 10.2%.
At $64.94 (closing price, October 30, 2026), MDLZ trades at a P/E of 20.49 and an ROE of 15.56%. Market capitalisation stands at $82.2B, placing it among large-cap names.
Balance sheet quality for MDLZ: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 20.49 |
| Price / Book | 3.11 |
| EV / EBITDA | 14.22 |
| Dividend Yield | 3.11% |
Valuation Models
| DCF Fair Value | $106.04 |
| vs Current Price | +63.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $82.2B | 20.49 | 3.11 | 15.6% |
| HSY | The Hershey Company | $33.3B | 18.73 | 4.98 | 38.1% |
| 0R0G.L | Mondelez International, Inc. | $80.8B | 23.37 | 3.09 | 13.5% |
| 0J4X.L | The Hershey Company | $36.7B | 22.99 | 7.39 | 32.2% |
| 0QKN.L | Chocoladefabriken Lindt & Sprüngli AG | CHF 20.1B | 27.16 | 4.56 | 15.6% |
| 0QO7.L | Barry Callebaut AG | CHF 6.4B | 26.04 | 2.52 | 9.5% |
Price
| Price | $64.94 (closing price, October 30, 2026) |
| Market Cap | $82.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 15.56% |
| Return on Invested Capital | 7.58% |
| Return on Assets | 5.68% |
| Gross Margin | 34.26% |
| Operating Margin | 13.69% |
| Net Margin | 10.22% |
Related companies: HSY · 0R0G.L · 0J4X.L · 0QKN.L · 0QO7.L
Explore sector: Consumer Defensive · Food Confectioners
More sections of MDLZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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