MDLZ · Mondelez International, Inc.
$58.13
-1.19 (-2.01%)
At close · Sep 30
Ex-dividend: $0.52 · Sep 30, 2026
Return incl. dividend (before tax)
-1.13%
Market Cap
$77.34B
Shares
1.28B
Volume · Sep 30
3.96M
Avg daily vol (3M)
8.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.32
Open$58.79
Day$58.79–59.66
52W close$51.51–64.99
Avg vol 30d7.7M
Short int27.9M · 2.2% float · 3.9d
Short vol53%
Last earningsJul 28, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 4 wks
filed Jul 28, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$39.30B
Trailing 12 months
Net income (TTM)
$2.61B
Trailing 12 months
Revenue growth YoY
+8.2%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
29.4
Trailing earnings · reciprocal yield 3.4%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
-5.3%
Trailing year
Short interest
2.2%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−4%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+1%
trailing
YTD return
+10%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $62 › 200d $60 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +139 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.17% of float · ▼ -13.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,912 holders — near 3-yr low, contrarian setup
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
28%
contracting
EPS growth
−45%
Y/Y
Free cash flow
$3.2B
Buyback
$6.5B
remaining
Balance sheet
$19.0B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 28, 2026
Free Cash Flow
· 2026
Non-GAAP
$3B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $62 › 200d $60 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +139 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.17% of float · ▼ -13.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,912 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $52
Now $59 · 58%
Range high $65
vs 200-day avg 0%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | $0.73 | the second quarter of 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Diluted EPS attributable to Mondelēz International $1.2
-$0.51 Mark-to-market (gains)/losses from derivatives
+$0.01 Acquisition-related items
+$0.01 Incremental costs due to geopolitical conflicts
+$0.03 ERP System Implementation costs
+$0.01 Remeasurement of net monetary position
+$0 Pension participation changes
-$0.02 Initial impacts from enacted tax law changes
= Adjusted EPS $0.73
|
|||
| Adjusted EPS (constant currency) non-GAAP | $0.71 | the second quarter of 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EPS $0.73
-$0.02 Currency-related items
= Adjusted EPS (constant currency) $0.71
|
|||
| Adjusted Operating Income non-GAAP | $1.22B | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating Income $1.95B
+$9M Restructuring charges
-$827M Mark-to-market (gains)/losses from derivatives
+$13M Acquisition-related items
+$0M Divestiture-related items
+$11M Incremental costs due to geopolitical conflicts
+$59M ERP System Implementation costs
+$11M Remeasurement of net monetary position
= Adjusted Operating Income $1.22B
|
|||
| Adjusted Operating Income (constant currency) non-GAAP | $1.21B | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Adjusted Operating Income $1.22B
-$17M Currency-related items
= Adjusted Operating Income (constant currency) $1.21B
|
|||
| Adjusted Operating Income margin non-GAAP | 13.1% | Three Months Ended June 30, 2026 filing | — |
| Developed markets Organic Net Revenue growth non-GAAP | 0.7% | Three Months Ended June 30, 2026 filing | — |
| Emerging markets Organic Net Revenue growth non-GAAP | 4.4% | Three Months Ended June 30, 2026 filing | — |
| Organic Net Revenue non-GAAP | $9.2B | the second quarter of 2026 filing | — |
| Organic Net Revenue growth non-GAAP | 2.2% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Confectioners — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MDLZ
this stock
Mondelez International, Inc.
|
$77.34B | +10.2% | +5.8% | 29.8 | 2.2% |
|
HSY
Hershey Co
|
$33.43B | -11.3% | +2.0% | — | 4.6% |
|
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
|
$21.33B | -35.2% | — | — | 0.0% |
|
BYCBF
Barry Callebaut AG/ADR
|
$7.35B | -19.0% | — | — | 0.5% |
|
TR
Tootsie Roll Industries Inc
|
$2.86B | — | +1.3% | — | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MDLZ | -2.9% | -4.4% | +0.8% | -4.4% | +10.2% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -1.7% | -4.1% | -12.2% | -4.1% | -1.9% |
Capital returns
Latest dividend
$0.52
/ share · ex Sep 30, 2026
Paid (TTM)
$0.52
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 30, 2026
Authorized
$9.00B
Spent (derived)
$2.50B
Remaining
$6.50B
Spent
Remaining
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.
Key facts
CIK
1103982
CUSIP
609207105
13F (30d)
32 filings
20 filers
Visit website
Investor relations