MDLZ Mondelez International

XNGS Up Alert

Consumer Staples

· How we analyze

About the company

Mondelez International is a major snack maker. Well-known brands are Oreo, Milka, Toblerone, Cadbury, Ritz and LU. The company sells cookies, chocolate and candy in about 150 countries, with a large share outside the US. As of Oct 11, 2026

Fact sheet (from the annual report) Food manufacturers · Chicago, USA

Mondelez International mainly makes chocolate, biscuits and baked snacks and sells them worldwide. The company also offers gum, candy, cheese, grocery products and powdered beverages. Its brands include Oreo, Ritz and Clif Bar and, in chocolate, Cadbury Dairy Milk, Milka and Toblerone. The business is organized into regions: Latin America, Asia with the Middle East and Africa, Europe and North America. Customers are supermarket chains, wholesalers, club stores, gas stations and drugstores. The goods reach customers through direct store delivery, through warehouses and third-party distributors and through its own websites.

Automatically summarized from SEC annual report (10-K, filed Feb 4, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −1.0%
  • 7 days −2.6%
  • 30 days +3.5%
  • 1 year +1.1%
Day range (last trading day)
−0.6%Price at 58% of the range+0.4%
52-week range
−17.9%Price at 72% of the range+6.9%
Distance from the all-time high
−20.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Gap with volume · Analysis method

The price of MDLZ is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.

Buy zone: from the start of the gap to the close of the gap day. Stop: just below the low of the gap day. Targets: 3 and 5 ATR (normal daily ranges) above the close of the gap day.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NASDAQ:MDLZ

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Fundamental analysis

Mondelez International · Sector Consumer Staples · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 4, 2026.

In short

  • Light green: Revenue grew over 5 years (+7.7% per year), at least as fast as the sector median.
  • Light red: Net income (total) shrank over 5 years (−7.2% per year); per share −5.2% per year.
  • Light yellow: Net margin 6.4%, below the sector median (6.5%).
  • Light green: Profit in each of the last 10 fiscal years.
  • Light red: Dividend higher than earnings.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 25.9B USD · Net income 1.7B USD · Net margin 6.4%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 25.9B USD · Net income 2.9B USD · Net margin 11.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 25.9B USD · Net income 3.4B USD · Net margin 13.0%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 25.9B USD · Net income 3.9B USD · Net margin 15.0%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 26.6B USD · Net income 3.6B USD · Net margin 13.4%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 28.7B USD · Net income 4.3B USD · Net margin 15.0%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 31.5B USD · Net income 2.7B USD · Net margin 8.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 36.0B USD · Net income 5.0B USD · Net margin 13.8%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 36.4B USD · Net income 4.6B USD · Net margin 12.7%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 38.5B USD · Net income 2.5B USD · Net margin 6.4%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 38.5B USD · Net income 2.5B USD · Net margin 6.4%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+7.7% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 7.7% per year on average – at least as fast as the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light red: shrinking

−7.2% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: −5.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it fell by 7.2% per year on average. The median company in the sector reached −2.1% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

6.4% last fiscal year

Sector Consumer Staples: median 6.5% (32 symbols)

What does this mean? Of every 100 USD in revenue, 6.36 USD remained as profit – less than the median company in the sector (6.5%). Five years ago the margin was 13.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Consumer Staples: median 0.78 (20 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light red: above earnings

103% Dividend / earnings per share

Sector Consumer Staples: median 75% (23 symbols)

What does this mean? The payout was higher than the earnings per share; it is paid from cash flow, from reserves or with new debt. Median company in the sector: 75%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
38.5B USD
Revenue vs. prior year
+5.8%
Net income (FY)
2.5B USD
Net income vs. prior year
−46.8%
EPS (FY)
1.89 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+66.8%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 4, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 38.5B2.5B 6.4% 1.89 1.94 103%
2024Dec 31, 2024 36.4B4.6B 12.7% 3.42 1.79 52%
2023Dec 31, 2023 36.0B5.0B 13.8% 3.62 1.62 45%
2022Dec 31, 2022 31.5B2.7B 8.6% 1.96 1.47 75%
2021Dec 31, 2021 28.7B4.3B 15.0% 3.04 – –
2020Dec 31, 2020 26.6B3.6B 13.4% 2.47 – –
2019Dec 31, 2019 25.9B3.9B 15.0% 2.65 – –
2018Dec 31, 2018 25.9B3.4B 13.0% 2.28 – –
2017Dec 31, 2017 25.9B2.9B 11.3% 1.91 0.82 43%
2016Dec 31, 2016 25.9B1.7B 6.4% 1.05 0.72 69%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q1/26Mar 31, 2026 10.1B560.0M 5.6% 0.44 0.50 114%
Q4/25*Dec 31, 2025 10.5B665.0M 6.3% – 0.50 –
Q3/25Sep 30, 2025 9.7B743.0M 7.6% 0.57 0.50 88%
Q2/25Jun 30, 2025 9.0B641.0M 7.1% 0.49 0.47 96%
Q1/25Mar 31, 2025 9.3B402.0M 4.3% 0.31 0.47 152%
Q4/24*Dec 31, 2024 9.6B1.7B 18.2% – 0.47 –
Q3/24Sep 30, 2024 9.2B853.0M 9.3% 0.63 0.47 75%
Q2/24Jun 30, 2024 8.3B601.0M 7.2% 0.45 0.43 94%
Q1/24Mar 31, 2024 9.3B1.4B 15.2% 1.04 0.43 41%
Q4/23*Dec 31, 2023 9.3B950.0M 10.2% – 0.43 –
Q3/23Sep 30, 2023 9.0B984.0M 10.9% 0.72 0.43 59%
Q2/23Jun 30, 2023 8.5B944.0M 11.1% 0.69 0.39 56%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $8.6M1 person −$8.6M
6 months $00 people $8.6M2 people −$8.6M
12 months $00 people $8.7M3 people −$8.7M

Latest transactions

  • Aug 19, 2026 Van de Put Dirk Chief executive (CEO), Director Open-market sale · 10b5-1 plan 133,580 shares · $8.6M · SEC
  • May 1, 2026 Stevens Brian Officer Open-market sale 1 shares · $61.6 · SEC
  • Apr 30, 2026 Stevens Brian Officer Open-market sale 63 shares · $3.9K · SEC
  • Feb 13, 2026 Valle Gustavo Carlos Officer Open-market sale · 10b5-1 plan 3,000 shares · $186.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +45

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)23.5
Rel. strength 60 d−0.0%

ATR and moving averages as price values only when logged in.

More stocks from Consumer Staples

All symbols in this sector

News

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