Mondelez International (MDLZ)$61.76
Market Cap: 87.79 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Mondelez International (MDLZ).
CONSUMER DEFENSIVE
CONFECTIONERS
DCF ready
Valuation
26.5x
EV/FCF, 3.8% FCF yield
Quality
9.5%
ROIC, 8.4% FCF margin
Growth
7.7%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.6x current ratio
Superinvestors
3
Top: Lindsell Train (6.5%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.6x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MDLZ.
Grade B
79
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| MDLZ Target | Mondelez International | $87.8B | 32.7x | 26.5x | 9.5% | 7.7% | 8.4% | 28.4% | -0.5x | N/A |
| BTI | British American Tobacco plc | $95.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| MO | Altria Group Inc. | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | 2.1x | N/A |
| CL | Colgate-Palmolive | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | 1.7x | N/A |
| MNST | Monster Beverage Corp. | $59.3B | N/A | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | -0.8x | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| KR | Kroger Co. | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | N/A | 2.4x | N/A |
| KDP | Keurig Dr Pepper Inc. | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | -0.3x | N/A |
| KVUE | Kenvue Inc | $45.4B | 23.1x | 25.7x | 13.7% | N/A | 11.4% | 58.1% | -0.4x | N/A |
Financial Charts
No financial data available for MDLZ (annual).
3 superinvestors own MDLZ
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 5,631,456 | $325M | 0.43% | 0.0% |
| Lindsell Train Lindsell Train | 3,561,964 | $205M | 6.55% | 0.0% |
| Dodge & Cox Dodge & Cox | 11,840 | $682,000 | 0.00% | 0.0% |