US · MDLZ
Mondelez International, Inc.
- Sector
- Consumer Defensive · Food Confectioners
- Headquarters
- Chicago, IL 60607
- Website
- mondelezinternational.com
Price · as of 2025-12-31
$61.37
Market cap 79.46B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.27 | -21.35% |
| Intrinsic Value(DCF) | $29.98 | -51.15% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $25.91 | -57.78% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $18.57 | $34.93 | $4.34 | $0.00 | $42.95 |
| 2012 | $21.56 | $30.31 | $1.11 | $0.00 | $10.40 |
| 2013 | $27.04 | $36.58 | $3.27 | $6.88 | $19.63 |
| 2014 | $27.04 | $31.31 | $1.50 | $0.49 | $6.79 |
| 2015 | $33.71 | $46.29 | $7.25 | $17.65 | $0.00 |
| 2016 | $35.50 | $33.20 | $4.76 | $0.00 | $0.00 |
| 2017 | $36.53 | $36.77 | $6.44 | $0.71 | $14.84 |
| 2018 | $39.35 | $40.05 | $6.77 | $0.76 | $18.75 |
| 2019 | $47.98 | $43.42 | $7.99 | $2.01 | $21.59 |
| 2020 | $50.15 | $46.08 | $7.83 | $0.00 | $26.85 |
| 2021 | $53.26 | $51.27 | $8.19 | $0.29 | $48.37 |
| 2022 | $59.87 | $50.56 | $5.72 | $0.00 | $34.14 |
| 2023 | $67.81 | $60.23 | $45.99 | $0.00 | $79.69 |
| 2024 | $65.67 | $57.94 | $32.07 | $0.00 | $31.90 |
| 2025 | $60.44 | $48.27 | $9.71 | $0.00 | $25.91 |
AI valuation
Our deep-learning model estimates Mondelez International, Inc.'s (MDLZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.27
- Current price
- $61.37
- AI upside
- -21.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$29.98
-51.15% upside
Graham-Dodd
—
— upside
Graham Formula
$25.91
-57.78% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MDLZ | Mondelez International, I… | $61.37 | 79.46B | -21% | -51% | — | -58% | 31.72 | 3.03 | 2.03 | 21.16 | — | -4.31 | 28.01% | 9.39% | 6.36% | 9.35% | 6.10% | 3.52% | 0.87 | 12.84 | 0.59 | 0.32 | 4.36 | -4474.00% | 575.00% | -817.00% | 4.14% | 0.21 | 7.18% | 3.18% | 100.90% | 6.23% | 27.21 | 30.44 | 2.56 | 2.30 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| CL | Colgate-Palmolive Company | $99.14 | 79.91B | -17% | -55% | — | -75% | 36.91 | 1457.16 | 3.86 | 21.58 | — | -17.09 | 60.11% | 21.33% | 10.46% | 1603.01% | 45.19% | 13.17% | 147.93 | 16.28 | 1.00 | 0.52 | 1.69 | -2507.00% | 140.00% | 248.00% | 4.62% | 0.73 | 51.10% | 2.32% | 85.50% | 4.76% | 19.64 | 23.50 | 4.19 | 5.08 |
| DEO | Diageo plc | $89.50 | 49.72B | -6% | -51% | — | -62% | 23.51 | 5.38 | 2.95 | 12.81 | — | -16.19 | 60.13% | 21.41% | 11.63% | 24.03% | 9.84% | 5.35% | 2.20 | 4.19 | 1.63 | 0.54 | 3.49 | -3873.00% | -12.00% | -4105.00% | 4.50% | 0.40 | 8.49% | 3.85% | 90.50% | 3.85% | 18.79 | 30.33 | 4.02 | 2.15 |
| HSY | The Hershey Company | $236.28 | 47.91B | -42% | -59% | — | -77% | 54.30 | 10.34 | 4.10 | 36.19 | — | -57.44 | 33.27% | 12.12% | 7.55% | 18.89% | 11.12% | 6.62% | 1.17 | 6.83 | 1.19 | 0.55 | 3.09 | -6033.00% | 438.00% | -917.00% | 3.65% | 0.76 | 18.86% | 2.26% | 122.90% | 2.76% | 37.01 | 29.98 | 4.48 | 4.40 |
| K | Kellanova | $83.44 | 29.03B | -21% | -55% | — | -74% | 20.42 | 7.33 | 2.17 | 14.04 | 50.32 | -9.27 | 36.78% | 15.86% | 10.53% | 39.02% | 17.52% | 8.68% | 1.68 | 5.71 | 0.81 | 0.48 | 2.38 | 4058.00% | -284.00% | 1694.00% | 4.09% | 0.38 | 12.01% | 2.80% | 57.20% | 4.98% | 16.49 | 29.45 | 2.61 | 3.43 |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| MNST | Monster Beverage Corporat… | $85.30 | 83.34B | -24% | -30% | -80% | -59% | — | 9.66 | 9.61 | 31.00 | — | 14.38 | 55.85% | 29.17% | 22.97% | 0.00% | 36.10% | 0.00% | 0.00 | — | 3.70 | 3.03 | -0.84 | 2953.00% | 1070.00% | 2119.00% | 2.47% | 1.45 | 38.22% | 0.00% | — | 1.29% | 31.81 | 39.15 | 9.28 | 30.98 |
| MO | Altria Group, Inc. | $69.04 | 115.9B | 0% | -60% | — | -59% | 16.63 | -32.89 | 5.72 | 12.59 | — | -5.44 | 86.59% | 74.80% | 34.50% | -241.36% | 59.78% | 19.74% | -7.34 | 12.80 | 0.61 | 0.52 | 1.96 | -3716.00% | -149.00% | 538.00% | 7.88% | 1.01 | 48.67% | 6.04% | 100.50% | 7.41% | 9.06 | 15.03 | 6.77 | 3.67 |
| SYY | Sysco Corporation | $91.16 | 43.66B | -43% | -64% | — | -54% | 21.71 | 21.69 | 0.49 | 12.84 | — | -8.86 | 18.40% | 3.80% | 2.25% | 99.08% | 15.92% | 7.07% | 7.92 | 4.86 | 1.21 | 0.66 | 3.25 | -411.00% | 320.00% | -1743.00% | 4.49% | 0.27 | 12.13% | 2.52% | 54.70% | 5.67% | 17.20 | 29.82 | 0.65 | 5.15 |
About Mondelez International, Inc.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
- CEO
- Dirk Van de Put
- Employees
- 90K
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($29.98 ÷ $61.37) − 1 = -51.15% (DCF, example).