Mondelez International, Inc. - Class A Common Stock (MDLZ)
Consumer Defensive › Food and Kindred Products
Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 91% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 10.2% — below-average profitability
- Revenue growing at 6% annually
Mondelez International, Inc. - Class A Common Stock (MDLZ) is a Consumer Defensive company operating in Food and Kindred Products, listed on the NASDAQ , with a market capitalisation of $74.7 billion . Key value metrics: P/E ratio 28.3, P/B ratio 2.89, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Mondelez International, Inc. - Class A Common Stock — Fundamental Analysis Summary
Mondelez International, Inc. - Class A Common Stock (MDLZ) is currently trading 91% above its Graham Number of $30.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 28.3x.
On financial health, MDLZ shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 10.2% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for MDLZ is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MDLZ reports a moderate gross margin of 29.5% (sector average: 25.1%) and a solid operating margin of 10.1%.
MDLZ shows revenue growing at 6% year-over-year, with earnings declining at 47%.
MDLZ pays a solid dividend yield of 3.3%.