Mondelez International, Inc. (MDLZ)
NASDAQ · Consumer Staples · market cap 78.52B
Share price
$62.04
At the last nightly close
Intrinsic value
$60.27
Range $60.27 – $66.42 — the conservative figure is the low end.
Margin of safety
-2.9%
($60.27 − $62.04) ÷ $62.04
EV / EBIT
26.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 38.54B | 3.62B | 2.45B | 1.89 | 3.23B |
| 2024-FY | 36.44B | 6.67B | 4.61B | 3.44 | 3.52B |
| 2023-FY | 36.02B | 5.61B | 4.96B | 3.64 | 3.60B |
| 2022-FY | 31.50B | 3.80B | 2.72B | 1.97 | 3.00B |
| 2021-FY | 28.72B | 4.65B | 4.30B | 3.04 | 3.18B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Mondelez International, Inc. Stock Priceperplexity.ai
- Mondelez (MDLZ) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Mondelez International’s Q2 2026 Earnings: What to Expectfinance.yahoo.com
- 5 Revealing Analyst Questions From Mondelez’s Q1 Earnings Call — TradingView Newstradingview.com
- Mondelez Stock Price | MDLZ Stock Quote, News, and Historymarkets.businessinsider.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MDLZ.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.