MDLZ
Mondelez International, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | $0.67 | Q1 2026 | — |
| Adjusted Gross Profit Margin non-GAAP | 30.7% | Q1 2026 | — |
| Adjusted Operating Income Margin non-GAAP | 11.7% | Q1 2026 | — |
| Free Cash Flow non-GAAP | $0.2B | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Confectioners — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MDLZ
this stock
Mondelez International, Inc.
|
$77.30B | +12.8% | +5.8% | 29.8 | 2.6% |
|
HSY
Hershey Co
|
$35.69B | -2.7% | +0.0% | — | 4.1% |
|
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
|
$27.59B | -16.1% | — | — | 0.0% |
|
BYCBF
Barry Callebaut AG/ADR
|
$7.61B | -16.2% | — | — | 0.9% |
|
TR
Tootsie Roll Industries Inc
|
$2.87B | +8.6% | +12.0% | — | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MDLZ | +0.1% | -2.9% | +10.6% | +4.1% | +12.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.8% | -4.3% | +3.0% | +4.0% | +3.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.