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Mondelez

NSQ:MDLZ · US6092071058
Food ProductsXX-Large

360

15
EV / EBIT19
Price / Owner Earnings39
Owner Earnings Yield41
Dividend Yield71
Price/Sales10
EV / Gross Profit16
Price/Book15
Return on Capital23
Cash Return on Capital43
Return on Equity39
EBIT Margin45
Gross Profitability23
Cash Conversion37
Accruals48
Owner Earnings Margin69
Sales growth62
Profit Growth100
Long-Term EPS Growth63
Owner Earnings Growth20
Reinvestment67
Price momentum57
Debt load45
Refinancing5
Debt Payback26
Liquidity61
Analyst ratings62
Opinion Changes30
Price Target Upside23
Market mood75
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Mondelez clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryFood Products
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2000
Employees36,072
Websitemondelezinternational.com
ISINUS6092071058
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)S&P US Consumer StaplesS&P US Food & Beverage
Themes
Fast-Moving Consumer GoodsConsumer GoodsFood and BeverageFood ProcessingManufacturing

Description

Mondelez International, Inc. operates as a snack company worldwide. The company’s core business is making and selling chocolate, biscuits and baked snacks. The company also has additional businesses in adjacent, locally relevant categories, includin…

Analysis

Middle-of-the-road

Mondelez International, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 30.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 12% a year, against analyst forecasts of 8%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
44
2023202420252026

All-time high

89

Apr 2024

All-time low

30

Jan 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
10
33
22
23
Price/Earnings
12
29
44
49
Price/Book
15
52
49
51
Dividend Yield
71
77
62
61
Value (overall)
15
38
49
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →