Mondelez International, Inc.
MDLZConsumer DefensiveNASDAQConfectioners
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, Mondelez International, Inc. focuses on Confectioners services and products. 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 carries a $81.90B market cap, placing it firmly in the large-cap category. 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
$81.90B
Beta
0.39
P/E (TTM)
23.46
P/E (Fwd)
18.99
EPS (TTM)
$2.72
EPS (Fwd)
$3.36
ROE
13.3%
ROA
4.1%
Cash
$1.72B
Total Debt
$22.06B
Free CF
$2.25B
52W Change
3.5%
Annual Financials
Cash vs Debt
Where MDLZ stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MDLZ finished 5.80% above its 150-day moving average ($59.87) and 7.27% above its 200-day moving average ($59.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MDLZ overbought or oversold?
At the October 20, 2026 close, MDLZ's RSI(14) was 74.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MDLZ has $1.72B in cash with $22.06B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.25B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% 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.