MDLZ
Mondelez International, Inc. Consumer Staples Food and Kindred Products S&P 500Nasdaq-100Russell 3000
$64.94Close
$129.7BMarket cap
$50.64 – $65.1952-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Near its high at its 52-week high
- Earnings growing EPS +78% year on year
Cautions
- Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.8%
price change
1mo
up 12.3%
price change
12-month return
up 15%
market up 11% ·
its own up 4%
F-score
5 / 9
Mixed
Altman Z
2.97
Moderate risk
P/E
52.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.0×
price / book
Earnings yield
up 2.4%
EBIT / enterprise value
Cheaper than
39%
of the market · expensive
Revenue growth
up 6%
year on year
EPS growth
up 78%
latest quarter · -66 pts
Sales growth
up 2%
latest quarter · -2 pts
ROE
up 9%
return on equity
Free cash margin
up 8%
$3.2B FCF
D/E
0.72
long-term debt / equity
Net debt / EBITDA
3.3×
Interest cover
5.9×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- no new shares issued
- assets working harder
Trade setup
ATR%
2.1%
$1.40 a day · 2×ATR $62.15
RS
61 / 99
vs the universe
Trend
6 / 8
under 30% off the low, RS under 70
Relative volume
2.0×
vs 50-day average
Up/down volume
0.84
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- At least 30% above the 52-week low: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 39.1% to 28.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+7% vs market2 sessions after results
Options
$991,73123.9% IV · activity
Financials
- Gross 28%
- Net 6%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Gross margin | 39% | 39% | 36% | 38% | 39% | 28% |
| Operating income | $3.9B | $4.7B | $3.5B | $5.5B | $6.3B | $3.5B |
| Net income | $3.6B | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Net margin | 13% | 15% | 9% | 14% | 13% | 6% |
| Earnings per share | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
| Free cash flow | $3.1B | $3.2B | $3.0B | $3.6B | $3.5B | $3.2B |
| Free cash margin | 12% | 11% | 10% | 10% | 10% | 8% |
| Cash | $3.6B | $3.6B | $1.9B | $1.9B | $1.4B | $2.2B |
| Long-term debt | $20.0B | $19.3B | $20.6B | $19.0B | $17.7B | $18.5B |
| Shareholders' equity | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | $25.8B |
| Shares outstanding | 2bn | 2bn | 2bn | 2bn | 2bn | 2bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $62 – $68 ±5.3% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 23.9% priced · 27.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $991,731 calls $917,314 · puts $74,418 · latest session
- 0.08× -0.14 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +8 · puts +883 past week
For options traders: ATM IV 23.9% (-2.1% 1w) · 1m ÷ 3m IV 1.10 · 25Δ skew 2.1 pts · Net GEX $7.0M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 4, 2026 | Annual ↗ | Dec 31, 2025 | 35d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 5, 2025 | Annual ↗ | Dec 31, 2024 | 36d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Jul 30, 2024 | Quarterly ↗ | Jun 30, 2024 | 30d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 2, 2024 | Annual ↗ | Dec 31, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 18, 2026 | Director or officer change ↗ |
| May 26, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Feb 18, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Feb 3, 2026 | Results ↗ |
| Jan 30, 2026 | Director or officer change · Regulation FD ↗ |
| Oct 28, 2025 | Results ↗ |
| Jul 29, 2025 | Results ↗ |
| May 27, 2025 | Director or officer change · Shareholder vote ↗ |
| May 6, 2025 | Other events ↗ |