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MDLZ

Mondelez International, Inc.

NMS · Consumer Defensive

$63.90

-$0.80 (-1.24%)down -1.24%

25 August 2026 · delayed 15+ min

D-

Quality score62.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Mondelez International, Inc. earns a D- on strong earnings growth (>20%) and positive free cash flow but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-MDLZ-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$51.20

Lowest analyst target

$55.00

Today's price

$63.90

52-week high

$66.65

Mean analyst target

$69.13

Highest analyst target

$77.00

MDLZ trades 82% of the way up its 52-week range, between $51.20 and $66.65. The mean analyst target of $69.13 is 8.2% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong earnings growth (>20%); Positive free cash flow; Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 55.023%

Profit margin

8.86%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

21.98%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

31.15%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

13.34%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

4.12%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

82.64

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.60

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.31

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

4.10%

Year on year

flatWhat this means

Change in revenue against the same period last year.

Growing slower than a typical economy — the business is mature or under pressure.

Earnings growth

144.90%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$10.08B

Trailing twelve months

Free cash flow

$2.25B

Cash left after capital spending

Operating cash flow

$4.44B

Cash from the business itself

Payout ratio

73.26%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumLow Sharpe ratio (0.17) 50.022%

Return, 1 month

2.27%

Return, 3 months

3.51%

Return, 6 months

8.11%

Return, year to date

21.14%

Return, 1 year

6.71%

Return, 3 years

-1.46%

Sharpe ratio

0.17

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.96%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.02%

Best day

4.81%

Worst day

-7.27%

Valuation9 measured figures 65.018%

P/E ratio

23.41

Price against trailing earnings

moderateWhat this means

You pay 23.41 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

19.01

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.07

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

3.07

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

2.07

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

16.94

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$102.97B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,276,308,057

Shares the profit is split across

Dividend yield

3.21%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 100.015%

RSI (14)

56.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

0.82

Momentum against its own trend

MACD histogram

0.11

Positive is bullish

ADX

18.5

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$63.05

50-day average

$61.27

200-day average

$58.17

Price vs 50-day

4.29%

Price vs 200-day

9.85%

Bollinger upper

$65.12

Bollinger lower

$60.98

Average true range

1.40

Typical daily trading range

Stochastic %K

64.9

Risk4 measured figures 35.012%

Volatility, annualised

20.13%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.40

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-29.14%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (23 analysts) 80.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

23

Mean price target

$69.13

Highest target

$77.00

Lowest target

$55.00

Implied upside

8.19%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-08-25

MDLZ is 19.5% up over the window, against 11.5% up for the S&P 500 — ahead by 7.9 points.
MDLZ +19.5%S&P 500 +11.5%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseMDLZ rebasedS&P 500 rebased
2025-12-05$53.49100.0100.0
2025-12-29$53.62100.2100.5
2026-01-21$56.39105.4100.1
2026-02-11$60.44113.0101.0
2026-03-05$57.20106.999.4
2026-03-26$56.61105.894.3
2026-04-17$56.77106.1103.7
2026-05-08$61.04114.1107.7
2026-06-01$60.54113.2110.6
2026-06-23$60.55113.2107.2
2026-07-15$58.72109.8110.2
2026-08-05$62.60117.0112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health55.023%12.7
Growth & momentum50.022%11.0
Valuation65.018%11.7
Technical100.015%15.0
Risk35.012%4.2
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%62.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

62.5 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$63.05Yahoo Finance
200-day averageTechnical$58.17Yahoo Finance
50-day averageTechnical$61.27Yahoo Finance
52-week highMarket data$66.65Yahoo Finance
52-week lowMarket data$51.20Yahoo Finance
ADXTechnical18.5Yahoo Finance
Analysts coveringAnalyst view23Yahoo Finance
Average daily returnGrowth & momentum0.02%Yahoo Finance
Average true rangeTechnical1.40Yahoo Finance
Average volumeMarket data8,984,503Yahoo Finance
Best dayGrowth & momentum4.81%Yahoo Finance
BetaRisk0.40Yahoo Finance
Bollinger lowerTechnical$60.98Yahoo Finance
Bollinger upperTechnical$65.12Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health0.60Yahoo Finance
Day highMarket data$64.38Yahoo Finance
Day lowMarket data$63.50Yahoo Finance
Debt to equityFinancial health82.64Yahoo Finance
Dividend yieldValuation3.21%Yahoo Finance
Earnings growthFinancial health144.90%Yahoo Finance
EmployeesMarket data91,000Yahoo Finance
Enterprise valueValuation$102.97BYahoo Finance
EV / EBITDAValuation16.94Yahoo Finance
Forward P/EValuation19.01Yahoo Finance
Free cash flowFinancial health$2.25BYahoo Finance
Gross marginFinancial health31.15%Yahoo Finance
Highest targetAnalyst view$77.00Yahoo Finance
Implied upsideAnalyst view8.19%Yahoo Finance
Lowest targetAnalyst view$55.00Yahoo Finance
MACDTechnical0.82Yahoo Finance
MACD histogramTechnical0.11Yahoo Finance
Maximum drawdownRisk-29.14%Yahoo Finance
Mean price targetAnalyst view$69.13Yahoo Finance
OpenMarket data$64.38Yahoo Finance
Operating cash flowFinancial health$4.44BYahoo Finance
Operating marginFinancial health21.98%Yahoo Finance
P/E ratioValuation23.41Yahoo Finance
Payout ratioFinancial health73.26%Yahoo Finance
PEG ratioValuation1.07Yahoo Finance
Previous closeMarket data$64.70Yahoo Finance
Price to bookValuation3.07Yahoo Finance
Price to salesValuation2.07Yahoo Finance
Price vs 200-dayTechnical9.85%Yahoo Finance
Price vs 50-dayTechnical4.29%Yahoo Finance
Profit marginFinancial health8.86%Yahoo Finance
Quick ratioFinancial health0.31Yahoo Finance
Return on assetsFinancial health4.12%Yahoo Finance
Return on equityFinancial health13.34%Yahoo Finance
Return, 1 monthGrowth & momentum2.27%Yahoo Finance
Return, 1 yearGrowth & momentum6.71%Yahoo Finance
Return, 3 monthsGrowth & momentum3.51%Yahoo Finance
Return, 3 yearsGrowth & momentum-1.46%Yahoo Finance
Return, 6 monthsGrowth & momentum8.11%Yahoo Finance
Return, year to dateGrowth & momentum21.14%Yahoo Finance
RevenueFinancial health$10.08BYahoo Finance
Revenue growthFinancial health4.10%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical56.9Yahoo Finance
Shares outstandingValuation1,276,308,057Yahoo Finance
Sharpe ratioGrowth & momentum0.17Yahoo Finance
Stochastic %KTechnical64.9Yahoo Finance
Volatility, annualisedRisk20.13%Yahoo Finance
VolumeMarket data832,872Yahoo Finance
Win rateGrowth & momentum50.96%Yahoo Finance
Worst dayGrowth & momentum-7.27%Yahoo Finance
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