Key facts, as of
As of October 6, 2026, Mondelez International (MDLZ) trades at $59.62, down 3.5% over the past year. Its 52-week range runs from $51.20 to $66.65; the price is 10.5% below that high. It is 24.1% below its all-time high of $78.59, reached in April 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +67.6%, against +312.9% for the S&P 500 (SPY). It sits 0.1% below its 200-day average of $59.65, the usual sign of a long-term downtrend. Its 30-day volatility is 17.5% annualized, which we rate medium risk. It has a trailing P/E of 21.9 and a dividend yield of 3.56%.
Cite: Portfolio Terminal, "Mondelez International (MDLZ) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/mdlz
Where it trades today
trading 54% of the way up its 52-week range
How the price has moved
How far it is from its record
Mondelez International (MDLZ) is 24.1% below its all-time high of $78.59, reached in April 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +67.6%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
- MDLZ is valued near its sector range at 21.9x earnings versus 21.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
- MDLZ carries a beta of 0.39, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.
Portfolio Use Case
- MDLZ is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in MDLZ.
- The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for MDLZ come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for MDLZ. Last refresh: Oct 6, 2026, 11:07 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.
What Mondelez International does
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience…
Employees
91,000
Industry
Confectioners
Headquarters
Chicago, United States
What analysts expect
MDLZ carries a buy consensus from 22 analysts, with an average price target of $69.00 versus $59.62 today (+15.7%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
MDLZ generated $39.67B in trailing revenue (4.1% year over year), with a 8.9% net margin, and $2.25B of free cash flow, against $20.34B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $38.54B | $10.94B | $3.62B | $2.45B | $1.89 | $3.23B |
| 2024 | $36.44B | $14.26B | $6.67B | $4.61B | $3.44 | $3.52B |
| 2023 | $36.02B | $13.76B | $5.61B | $4.96B | $3.64 | $3.60B |
| 2022 | $31.50B | $11.31B | $3.80B | $2.72B | $1.97 | $3.00B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
MDLZ is in 11 of the 30 ETFs we track. It weighs most in XLP: 4.42% of the fund, holding #8 of 33.
How it sits in consumer defensive
Stable sector with essential products like food, beverages, and household goods.
The companies it competes with
MDLZ beside the consumer defensive names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 3.6% below its 50-day average and 0.1% below its 200-day.
- The 50-day crossed above the 200-day on 2026-05-26 (a “golden cross”).
- RSI at 44 is neither stretched nor washed out.
- The nearest ceiling is $62.74 (+5.2%), the nearest floor $57.65 (-3.3%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is MDLZ a good investment in 2026?
Mondelez International trades at a P/E ratio of 21.9, with medium volatility (17.5% annualized). The stock is in a consolidation phase.
What is the risk level of MDLZ?
Based on 30-day volatility of 17.5%, MDLZ has MEDIUM risk. Beta of 0.39 indicates lower sensitivity to market movements than average.
Does MDLZ pay dividends?
Yes, Mondelez International has a dividend yield of 3.56%.
How far is MDLZ from its all-time high?
Mondelez International is 24.1% below its all-time high of $78.59, reached in April 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +67.6%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold MDLZ?
11 of the 30 popular ETFs we track hold Mondelez International. The largest weights: XLP (4.42%), JEPI (1.27%), VIG (0.34%), QQQ (0.32%) and VYM (0.32%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.
How much of VOO is MDLZ?
0.12%, as of August 31, 2026: MDLZ is holding #148 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.20 in Mondelez International.
What is the analyst price target for MDLZ?
The average analyst price target for Mondelez International (MDLZ) is $69.00 based on 22 analyst estimates, about 15.7% above the current price of $59.62. The published range runs from $55.00 to $77.00.
How much revenue does MDLZ generate?
Mondelez International reported $39.67B in trailing twelve-month revenue. Revenue growth is running at 4.1% year over year. Net margin sits at 8.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare MDLZ with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.