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Also trades as: 0R0G.L (LSE) · $vol 1M · KTF.DE (XETRA) · $vol 0M

MDLZ NASDAQ

Mondelez International, Inc.
1W: -0.6% 1M: +5.4% 3M: +0.8% YTD: +17.4% 1Y: +3.2% 3Y: +3.6% 5Y: +16.5%
$62.35
-0.62 (-0.98%)
After Hours: $62.41 (+0.06, +0.10%)
Weekly Expected Move ±3.6%
$59 $62 $64 $66 $68
NASDAQ · Consumer Defensive · Food Confectioners · Tech Score Buy · Power 71 · $80.4B mcap · 1.27B float · 0.677% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 21.5% of company value Bonds: $315.7M held by 230 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.06 (down 98%), Mondelez International, Inc. would be worth roughly what it owes.
Total debt $22.06B against a stock market value of $80.37B.
Distance to default 9.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.22B (short-term plus half of long-term), stock volatility 23.6%; Altman Z 2.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 18
Food Confectioners
Consumer Defensive · Large Cap · 3 peers
Market Share
52.6%
Top 4 Concentration: 99.6%

Technical Signal Map

3 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MDLZ Mondelez International, Inc. $81B 22.8 13.3 7.5 16.5 6.9 6 BULLISH 3.2
HSY The Hershey Company $34B 22.2 32.8 17.7 16.4 7.7 6 BULLISH -6.7
CHLSY Chocoladefabriken Lindt & Sprüngli AG $23B 26.7 16.1 13.4 8.2 5.8 6 BULLISH -39.3
LDSVF Chocoladefabriken Lindt & Spruengli AG Partizipsch. $23B 26.7 16.0 13.3 8.2 4.7 6 LEAN BEAR -37.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MDLZ vs Benchmarks

ROIC
MDLZ
7.5
Industry
13.1
Gross Margin
MDLZ
42.6
Industry
34.8
Op Margin
MDLZ
20.8
Industry
6.2
Net Margin
MDLZ
16.5
Industry
6.0
Sector
7.5
Revenue Growth
MDLZ
6.9
Sector
1.9
P/E Ratio
MDLZ
22.8
Sector
23.3
ROE
MDLZ
13.3
Sector
16.4
Piotroski F
MDLZ
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms