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Mondelez International Inc
MDLZ | US
54.88
USD0.53
0.98%
MDLZ | US
About Mondelez International Inc
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
30/06/2024
As of date
13/03/2026
Close
54.88
Open
54.83
High
55.02
Low
54.47
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 and baked snacks including cookies crackers salted snacks snack bars and cakes and pastries; chocolates; and gums and candies as well as various cheese and grocery and powdered beverage products. The company's brand portfolio includes Oreo Ritz LU CLIF Bar and Tate's Bake Shop biscuits and baked snacks as well as Cadbury Dairy Milk Milka and Toblerone chocolate. 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. 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.
View LessMDLZ | US
Risk
29.4
Sharpe
-0.81
Luna's Score
48/100
Recommendation
Hold
Luna says (MDLZ | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
27.1%1 month
29.4%3 months
24.8%6 months
22.5%Returns
Fundamental Ratios
PE
24.60
Fwd. PE
19.92
Price to book
3.45
Debt to equity
0.73
Debt to assets
0.28
Ent. to EBITDA
14.70
Ent. to rev.
3.18
PEG
2.55
Other Fundamentals
EBITDA
7.89B
MarketCap
73.31B
MarketCap(USD)
73.31B
Div. yield
2.63
Op. margin
11.15
Erngs. growth
-35.10
Rev. growth
-1.90
Ret. on equity
14.03
Short ratio
2.16
Short perc.
0.99
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.45
Range1M
8.49
Range3M
11.60
Volumes: Market Activity
Rel. volume
0.97
Price X volume
517.51M
