Mondelez International, Inc. - Class A Common Stock (MDLZ)
Consumer Defensive › Food and Kindred Products
Price History
Feb 9, 2026 — May 11, 2026Investment Snapshot
- Trading 114% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 9.1% — 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 $79.0 billion . Key value metrics: P/E ratio 33.7, P/B ratio 3.07, Piotroski F-Score 6 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 114% above its Graham Number of $28.72, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 33.7x.
On financial health, MDLZ shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 9.1% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.11.
StockPik's composite Value Score for MDLZ is 54/100 — 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 28.3% (sector average: 24.8%) and a modest operating margin of 8.9%.
MDLZ shows revenue growing at 6% year-over-year, with earnings declining at 47%.
MDLZ pays a solid dividend yield of 3.2%.