July 30, 2025 a 08:00 am
MDLZ: Fundamental Ratio Analysis - Mondelez International, Inc.
Mondelez International, Inc. is a major player in the snack and beverage market globally. With a strong brand portfolio including Cadbury, Oreo, and LU, the company maintains a healthy financial position. Overall, MDLZ presents a stable investment for those seeking exposure in the consumer defensive sector.
Fundamental Rating
The fundamental ratings for Mondelez International, Inc. suggest a solid financial position with potential areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Here is a snapshot of the current and historical scores of Mondelez International, Inc.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | 3 | 4 | 4 | 4 | 2 | 2 | 2 |
| Historical | 0 | 4 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets for Mondelez International vary, but generally show optimistic growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $69 | $59 | $64 | $64 |
Analyst Sentiment
The general sentiment among analysts indicates a "Buy" recommendation for Mondelez International.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Mondelez International, Inc. displays a strong presence in the consumer market, bolstered by its diverse brand portfolio. The company's consistent scores in financial ratios suggest stability, although there is room for improvement in debt management. The analyst outlook remains positive with a consensus for growth. Potential investors should consider Mondelez as a strategic addition for balanced portfolios, with attention paid to debt-related risks.