MDLZ
MDLZ
Below: live stock price for MDLZ (MDLZ), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
MDLZ (MDLZ) is a Consumer Defensive company based in United States. Operating in Confectioners, it employs about 91,000 people. Over the past year MDLZ traded between 51.2 and 66.65 USD. It currently yields 3.25% in dividends.
- Prev close
- $63.03
- Volume (24h)
- —
- Market cap
- —
- Currency
- USD
Score
46/ 100 · Mixed
- Value65
- Quality43
- Momentum35
- Growth67
- Risk69
- Dividend44
- Liquidity2
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 63.7309 -0.28%
- +20 bars
- 63.4846 -0.67%
- +60 bars
- 63.3896 -0.81%
- +120 bars
- 63.3861 -0.82%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0231 USD.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value65/100
Value looks solid — driven by P/E (23.5).
P/E:23.5P/B:3.07PEG:0.95 - Quality43/100
Quality looks weak — driven by Gross margin (31.15%).
ROE:13.34%ROA:4.12%Profit margin:8.86%Gross margin:31.15% - Momentum35/100
Momentum looks weak — driven by 52w change (1.75%).
52w change:1.75% - Growth67/100
Growth looks solid — driven by Earnings growth (144.90%).
Revenue growth:4.10%Earnings growth:144.90% - Risk69/100
Risk looks solid — driven by Debt / equity (82.64).
Beta:0.39Debt / equity:82.64Short interest:2.93% - Dividend44/100
Dividend looks weak — driven by Payout ratio (73.53%).
Dividend yield:3.25%Payout ratio:73.53% - Liquidity2/100
Liquidity looks fragile — driven by Current ratio (0.6).
Current ratio:0.6Quick ratio:0.31
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 23.6%
- Max drawdown
- -18.0%
- Below period high
- -4.1%
- Best day
- +4.81%
- Worst day
- -4.36%
- Up days
- 48%
- Current streak
- 3 up
- Typical day swing
- 2.1%
- Volume vs average
- -17%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 66.65 high → 57.32 low · 60 bars
- ResistanceFib +161.8% extensionnot reached81.7459 USD+27.91% from current
- ResistanceFib +100% extensionnot reached75.98 USD+18.89% from current
- ResistanceFib +61.8% extensionnot reached72.4159 USD+13.31% from current
- ResistanceFib +27.2% extensionnot reached69.1878 USD+8.26% from current
- ResistanceFib 23.6% retracementNearesttested 5×64.4481 USD+0.84% from current
- Current63.91 USD
- SupportFib 38.2% retracementtested 14×63.0859 USD-1.29% from current
- SupportFib 50% midpointtested 21×61.985 USD-3.01% from current
- SupportFib 61.8% retracementtested 10×60.8841 USD-4.73% from current
- SupportFib 78.6% retracementtested 2×59.3166 USD-7.19% from current
- SupportFib −27.2% extensionnot reached54.7822 USD-14.28% from current
- SupportFib −61.8% extensionnot reached51.5541 USD-19.33% from current
- SupportFib −100% extensionnot reached47.99 USD-24.91% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $66.65
- 52w low
- $51.20
- 52w change
- 1.75%
- Day high
- $64.40
- Day low
- $63.37
- P/E (TTM)
- 23.5
- Forward P/E
- 19.01
- PEG
- 0.95
- Price / Book
- 3.07
- Beta (5Y)
- 0.39
- Enterprise value
- 101.96B
- EV / Revenue
- 2.57
- EV / EBITDA
- 16.77
- EPS (TTM)
- $2.72
- Forward EPS
- $3.36
- Dividend yield
- 3.25%
- Dividend rate
- $2.08
- Payout ratio
- 73.53%
- Revenue (TTM)
- 39.67B
- EBITDA
- 6.08B
- Free cash flow
- 2.25B
- Total cash
- 1.72B
- Total debt
- 22.06B
- Debt / Equity
- 82.64
- Current ratio
- 0.6
- Quick ratio
- 0.31
- Profit margin
- 8.86%
- Gross margin
- 31.15%
- Return on assets
- 4.12%
- Return on equity
- 13.34%
- Shares outstanding
- 1.28B
- Float
- 1.27B
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company 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, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, 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, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Analyst & Risk
- Beta (vs S&P 500)
- 0.39
- very stable
- 52-week change
- 1.75%
- Short % of float
- 2.93%
- Short ratio (days)
- 4.12
- Debt / Equity
- 82.64
- very high leverage
- Current ratio
- 0.6
- Quick ratio
- 0.31
- ROE
- 13.34%
- ROA
- 4.12%
- PEG ratio
- 0.95
- potentially undervalued
- EV / Revenue
- 2.57
- EV / EBITDA
- 16.77
- Revenue growth
- 4.10%
- Earnings growth
- 144.90%
- EBITDA
- 6.08B
- Free cash flow
- 2.25B
- Total cash
- 1.72B
- Total debt
- 22.06B
- Insider holdings
- 0.24%
- Institutional
- 89.42%
Recent rating changes
- 2026-10-16BarclaysOverweight → Overweightmain
- 2026-10-16JP MorganOverweight → Overweightmain
- 2026-10-05Wells FargoOverweight → Overweightmain
- 2026-07-30BarclaysOverweight → Overweightmain
- 2026-07-29BNP ParibasOutperform → Outperformmain
- 2026-07-29JP MorganOverweight → Overweightmain
- 2026-07-29TD CowenBuy → Buymain
- 2026-04-29JP MorganOverweight → Overweightmain
Financial documents
- Periodic Financial Reports10-Q2026-07-28
- Corporate Changes & Voting Matters8-K2026-06-18
- Corporate Changes & Voting Matters8-K2026-05-26
- Periodic Financial Reports10-Q2026-04-28
- Proxy StatementsDEFA14A2026-04-16
- Proxy StatementsDEF 14A2026-04-03
- Corporate Changes & Voting Matters8-K2026-02-18
- Offering RegistrationsS-3ASR2026-02-04
- Corporate Changes & Voting Matters8-K2026-02-03
- Corporate Changes & Voting Matters8-K2026-01-30
- Periodic Financial Reports10-Q2025-10-28
- Offering RegistrationsS-82025-07-29
Recent news
- In 1918, Milton Hershey Quietly Put About $60 Million In Stock Into A Trust. Over 100 Years Later, That Trust Still Exists And Holds About $23.6 Billion In Assets. Wealthy Donors Still Use A Similar Strategy, And The Legal Work To Set One Up Starts At A Few Thousand Dollars24/7 Wall St.1d ago
- Should Tyson Foods Stock Holders Look At JM Smucker Instead?Trefis1d ago
- What Is Going On With PepsiCo Stock?Trefis2d ago
- JPMorgan Adjusts Price Target on Mondelez International to $71 From $72MT Newswires2d ago
- Barclays Adjusts Price Target on Mondelez International to $72 From $70MT Newswires2d ago
- Mondelez International’s 3.4% Yield: How Safe is the Payout?Insider Monkey3d ago
- Mondelēz International to Report Q3 2026 Financial Results on October 29, 2026GlobeNewswire3d ago
- General Mills Q1 Beat Masks Earnings Pressure While Guidance HoldsZacks4d ago
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