Mondelez International
NASDAQ: MDLZ
Stock price
59 USD
(+0.25%) 5 years
Financial Performance
5Y price score: 0
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 70%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
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51.2
52-week range
71.1
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Valuation
Free Cash Flow Yield
4.2 %
Dividend Yield TTM
3.3 %
Market cap $
$ 75,723.9
Price / Earnings TTM
31.4
Price / Book TTM
2.9
PEG TTM
(0.7)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(7.6) %
14.1 %
70 %
Free cash flow per share growth
(4.7) %
15.8 %
84.3 %
Earnings per share growth
(44.7) %
(23.5) %
(57.4) %
Founded: 2,012
Employees: 91,000
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 3, 2026)
1) Strategy & Leadership
- Mondelez's chocolate strategy has shown resilience despite cocoa price volatility, with successful execution of revenue growth management through price pack architecture.
- The company plans to increase brand investments in 2026, leveraging improved cocoa costs to enhance consumption frequency and quantity.
- A strong innovation agenda is in place, particularly with the successful collaboration with Biscoff, which is expected to expand in 2026.
- The leadership is focused on adapting to market dynamics, particularly in North America, where consumer confidence is low, impacting snacking categories.
2) Financial & Segment Results
- The company reported a challenging environment in North America, with biscuit category volumes down 4% in Q4 2025 and 3% for the year.
- Emerging markets showed high single-digit growth, particularly in Brazil and Mexico, while Argentina's economic turmoil masked overall performance in Latin America.
- The guidance for 2026 is cautious, reflecting potential short-term pressures and the need for flexibility due to recent cocoa price dynamics.
- Cocoa prices have recently declined, which could lead to competitive reactions and necessitate adjustments in pricing strategies.
3) Problems / Headwinds
- North American consumer confidence is at historic lows, leading to a shift towards value-seeking behavior and impacting overall snacking volumes.
- The biscuit category is expected to remain subdued in the first half of 2026, with anticipated marginal improvements in the second half.
- The company faces challenges in managing cocoa costs due to locked-in pricing for 2026, which may not align with current market conditions.
4) Operational or Product Plans
- Mondelez plans to enhance marketing investments, particularly in working media, to drive brand awareness and improve consumer engagement.
- The company is implementing a supply chain modernization program to improve efficiency and flexibility over the next few years.
- There is a focus on expanding in under-indexed channels and increasing market share through targeted product offerings, such as protein bars and premium biscuits.
5) Guidance & Outlook / Investor Angle
- The guidance for organic sales growth in 2026 is set at 0-2%, with expectations for emerging markets to continue performing well while developed markets may see declines.
- The company aims for a neutral to positive balance between pricing and costs in the chocolate segment, with expectations for improved margins in 2027 as cocoa prices stabilize.
- The leadership emphasizes the importance of continued investment in brands and innovation to drive future growth, particularly in light of anticipated cocoa price reductions.
Bottom line: Mondelez is navigating a complex market landscape with a focus on strategic investments and innovation to drive growth, particularly in emerging markets. While facing challenges in North America, the company is positioning itself for a rebound in profitability by 2027, contingent on effective management of cocoa costs and consumer engagement strategies.
Mondelez International — Financial Overview, Stock Price, Market Cap
Mondelez International is a company. Founded in 2012. As of April 13, 2026, the company's market capitalization is $75723944120 with a current stock price of $59.00.