Mondelez International, Inc.
MDLZConsumer DefensiveNASDAQConfectioners
Scan Results
Daily timeframeMondelez 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 $79.91B market capitalization puts MDLZ squarely in large-cap range for its industry. 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.
Market Cap
$79.91B
Beta
0.40
P/E (TTM)
30.82
P/E (Fwd)
18.36
EPS (TTM)
$2.02
EPS (Fwd)
$3.39
ROE
10.2%
ROA
3.4%
Cash
$1.52B
Total Debt
$21.62B
Free CF
$2.85B
52W Change
-7.7%
Annual Financials
Cash vs Debt
The company holds $1.52B in cash, though total debt stands at $21.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.85B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $31.50B (2022) to $38.54B (2025), reflecting a 22% increase over the period.
MDLZ's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Mondelez International, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mondelez International, Inc.'s trajectory.