NASDAQ · Food Confectioners

MDLZ (MDLZ) Stock

$61.61 -0.74% NASDAQ: MDLZ Consumer Defensive

Valuation

MetricValue
Price$61.61
Market Cap$78.63B
P/E Ratio23.17
P/B Ratio3.05
P/S Ratio2.03
EPS (TTM)$1.89
52-Week High$66.65
52-Week Low$51.20
Dividend Yield3.30%

Financials & Margins

MetricValue
ROE13.47%
ROA4.93%
ROCE9.12%
Gross Margin28.77%
Operating Margin9.42%
Net Margin8.86%
Debt/Equity0.83
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.7B$31.5B$36.0B$36.4B$38.5B
Operating Profit$4.7B$3.5B$5.5B$6.3B$3.6B
Net Profit$4.3B$2.7B$5.0B$4.6B$2.5B
EPS$3.04$1.96$3.62$3.42$1.89
Op Margin16.2%11.2%15.3%17.4%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.1B$71.2B$71.4B$68.5B$71.5B
Total Liabilities$38.8B$44.2B$43.0B$41.5B$45.6B
Cash$3.5B$1.9B$1.8B$1.4B$2.1B
Borrowings$20.0B$23.5B$19.9B$18.4B$22.4B

Latest News

What Analysts Really Pressed GIS On This Quarter Trefis · Jul 10, 2026 New Price Prediction For this Popular Blue-Chip Dividend Stock 24/7 Wall St. · Jul 9, 2026 The Nasdaq 100’s 5 Highest-Yielding Stocks Are Hot Summer Picks 24/7 Wall St. · Jul 9, 2026 LYB forges industry collaboration for recycled Marabou chocolate packaging Packaging Gateway · Jul 9, 2026 LYB Partners Mondelez & Others for Flexible Packaging Solution Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.1B$3.9B$4.7B$4.9B$4.5B
Investing Cash Flow$-991.0M$-5.8B$1.7B$-861.0M$-2.5B
Financing Cash Flow$-2.1B$-1.8B$-1.4B$-2.2B$-2.4B
Net Cash Flow$-97.0M$-1.6B$-64.0M$-484.0M$725.0M
Free Cash Flow$3.2B$3.0B$3.6B$3.5B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-15.98
EV / EBITDA16.31
FCF Yield3.84%
Quick Ratio0.40
Interest Coverage7.51
Return 1Y5.30%
Return 3Y-4.85%
Return 5Y9.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEP $107.60 -0.39% 20.28 $47.69B 2.41%
CL $89.63 -0.21% 36.19 $71.72B 2.30%
DEO $90.06 -1.95% 30.26 $50.06B 2.56%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About MDLZ

MDLZ is led by CEO Dirk Van de Put, employs 90,000 people, headquartered in Chicago, US, publicly traded since 2001.

MDLZ stock trades at $61.61 with a market capitalization of $78.63B. The stock is valued at a price-to-earnings (P/E) ratio of 23.17, price-to-book of 3.05, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $51.20 and $66.65, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 3.30%.

On profitability, MDLZ generates a return on equity (ROE) of 13.47%, above the typical market average, return on capital employed of 9.12%, an operating margin of 9.42%, a net profit margin of 8.86%.

In its most recent fiscal year, MDLZ reported annual revenue of $38.5B, net profit of $2.5B, revenue has compounded at 7.7% a year over the last five years, profit at -7.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.83, a current ratio of 0.59, total assets of $71.5B, $2.1B in cash and equivalents.

MDLZ has a beta of 0.40 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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