Intrinsic Value of S&P & Nasdaq Contact Us

Mondelez International, Inc. MDLZ NASDAQ

NASDAQ Global Select • Consumer Defensive • Food Confectioners • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$70.77
+22.4%
Analyst Price Target
$66.17
+14.4%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Mondelez International, Inc. (MDLZ) has shown moderate revenue growth over the past 3 years, expanding from $31.5B to $38.5B (average +7.1%/yr). Net income reached $2.5B, reflecting solid earnings growth at +9.6%/yr on average. The net profit margin is 6.4%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 28% (low), with a -7.9pp trend over the period. With a $74B market cap and MOAT composite score of 48/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (65/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 28-year history, the company was profitable in 28 of 28 years — a perfect long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (48/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

61/100
SG Score
View full scorecard →
~
VALUE
49/100
Price-to-Earnings & upside
→ IV page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $1.89
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
48/100
Score: 48/100
GM 28% (-7.9pp)
Proven by this page
GROWTH
65/100
Rev +7.1%/yr
NI +9.6%/yr
Proven by this page
~
INCOME
45/100
Margin 6.4%
$38.5B
Proven by this page
Mondelez International, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $38.54B$38.54B$36.44B$36.02B$31.5B
Gross Profit $10.94B$10.79B$14.26B$13.76B$11.31B
Gross Margin 28.4%28%39.1%38.2%35.9%
Operating Income $3.58B$3.62B$6.35B$5.5B$3.53B
Net Income $2.45B$2.45B$4.61B$4.96B$2.72B
Net Margin 6.4%6.4%12.7%13.8%8.6%
EPS (Diluted) $1.88$1.89$3.42$3.62$1.96
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message