Mondelez International, Inc.
$62.36-0.1%YTD+15.1%1Y+1.8%
Mentions · last 7 days
54+6%
Price updated 2d ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MDLZ, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Food Confectioners sits in its cycle right now — and what that implies for $MDLZ.
Food Confectioners
No material change from last week — falling cocoa prices after months of price inflation allow Mondelez to expand gross margins on Oreo and Cadbury.
What this means for $MDLZ
Partial — Makes and distributes Oreo, Cadbury, and Triscuit snack brands globally through retail distribution channels; partial earnings exposure to food confectioners demand dynamics through its product portfolio.
Top industry ETF
$XLPConsumer Staples Select Sector SPDR
+9.9%YTD
+6.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
30.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
9.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
10.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$0.73$0.68+7.4%
Q1 2026Apr 28, 2026$0.67$0.61+10.2%
Q4 2025Feb 3, 2026$0.72$0.70+3.4%
Q3 2025Oct 28, 2025$0.73$0.72+0.8%
Next earningsTue, Oct 27·consensus EPS $0.72
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$10.1B+8.2%27.8%8.5%$0.43$155.0M
Q4 FY25$10.5B+9.3%28.2%9.3%$0.52$2.0B
Q3 FY25$9.7B+5.9%26.8%7.6%$0.57$418.0M
Q2 FY25$9.0B+7.7%32.7%13.0%$0.50$3.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$40.2B$39.1B – $40.6B$3.05$3.01 – $3.0717
FY27$41.3B$40.7B – $42.4B$3.35$3.29 – $3.3817
FY28$42.7B$42.0B – $44.9B$3.61$2.93 – $4.0015
FY29$43.4B$42.4B – $44.7B$3.83$3.72 – $3.9811
FY30$44.8B$43.7B – $46.1B$4.22$4.09 – $4.387
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.405-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJul 23
AI summary
8-KOfficer or director changeJun 188-K — Item 5.02: Officer or director change
AI summary
8-KShareholder voteMay 268-K — Item 5.07: Shareholder vote
AI summary
+ 12 other (4 13Gs · 3 proxys · 2 10-Qs · 2 earnings 8-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Mondelēz International Continues to Expand Sports Footprint with Sponsorships Across Five Powerhouse College Athletics ProgramsWhy Is Mondelez (MDLZ) Down 3.1% Since Last Earnings Report?2 Dividend Stocks to Buy and Hold for Long-Term Safety and IncomeMondelez: Quality At A Reasonable Price, Regardless Of Cocoa NoiseMondelēz International to Participate in Barclays Global Consumer Staples Conference on September 9, 2026
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Voices on X · last 7 days
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