Mondelez International, Inc. MDLZ
Consumer Defensive · Confectioners · United States · S&P 500
Based on the available data, Mondelez International, Inc. gets an algorithmic score of 47/100. It trades at 59.32 $, with a sideways/transition technical trend (RSI 34.8) and 23.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (-0.08): defensive profile.
- Meaningful dividend (3.51%).
Weaknesses
- —
Fundamentals
| P/E | 21.73 |
| Forward P/E | 17.65 |
| PEG | 0.90 |
| P/B | 2.85 |
| EV/EBITDA | 15.81 |
| P/S | 1.92 |
| ROE % | 13.34 |
| ROA % | 4.12 |
| Gross margin % | 31.15 |
| Operating margin % | 21.98 |
| Net margin % | 8.86 |
| Revenue growth % (y/y) | 4.10 |
| Earnings growth % (y/y) | 144.90 |
| Revenue CAGR % | 6.96 |
| Earnings CAGR % | -3.38 |
| Debt/Equity % | 82.64 |
| Current ratio | 0.60 |
| FCF yield % | 4.25 |
| Dividend yield % | 3.51 |
| Payout % | 73.26 |
Returns
| 1 month | -4.9 % |
| 3 months | +2.6 % |
| 6 months | +3.6 % |
| YTD | +12.5 % |
| 1 year | -3.1 % |
| 3 years | -8.1 % |
| 5 years | +12.5 % |
Risk
| 1-year volatility | 23.2 % |
| Beta | -0.08 |
| 5-year max drawdown | -29.1 % |
| Sharpe 1A | -0.19 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.