Mondelez International (DE:KTF)
NASDAQ:KTF
KTF Stock Chart & Stats
€48.60
-€0.17(-0.30%)
At close: 4:00 PM EST
€48.60
-€0.17(-0.30%)
Day’s Range― - ―
52-Week Range€43.97 - €60.74
Previous CloseN/A
Volume1.01K
Average Volume (3M)899.00
Market Cap
€69.79B
Enterprise Value€98.62B
Total Cash (Recent Filing)€1.52B
Total Debt (Recent Filing)€21.62B
Price to Earnings (P/E)30.4
Beta>-0.01
Next Earnings
Jul 28, 2026EPS Estimate
0.58Next Dividend Ex-DateN/A
Dividend Yield3.64%
Share Statistics
EPS (TTM)2.02
Shares Outstanding1,283,649,800
10 Day Avg. Volume995
30 Day Avg. Volume899
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)2.70
Price to Sales (P/S)1.81
P/FCF Ratio21.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€57.39Price Target Upside18.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)2.65
Revenue Forecast (FY)€34.72B
Bulls Say, Bears Say
Bulls Say
Strong Branded Innovation PipelineMondelez's consistent product innovation and successful rollouts across core and premium brands support durable revenue mix improvement and pricing power. Repeatable launches (e.g., Biscoff, Milka, Oreo cakes) help drive shelf presence, premiumization, and channel momentum, sustaining mid-term growth levers and brand equity.
High-growth Emerging Markets ExposureWith ~40% of revenues from emerging markets growing 6.3% in Q1, Mondelez benefits from geographic diversification into faster-growing consumer markets. Durable exposure to India, Brazil and China supports higher-volume expansion, offsets slower developed-market demand, and provides a structural runway for margin recovery via mix and scale.
Solid Cash Generation And Manageable LeveragePositive operating cash flow (~$3.9B TTM) and meaningful free cash flow (~$2.6B) provide durable funding for marketing, supply investment, dividends and selective M&A. Combined with manageable leverage (~0.87x equity elsewhere in the pack), this cash profile supports strategic flexibility and resilience across cycles.
Bears Say
Multi-year Margin CompressionMaterial step-down in margins versus prior years signals structural pressure on profitability from costs and mix shifts. Sustained lower gross and operating margins reduce free cash flow potential and returns on capital, limiting the company's ability to expand margins quickly without sustained productivity gains or pricing power restoration.
Declining Free Cash Flow TrajectoryA roughly 20% drop in trailing free cash flow highlights weakening cash conversion and potential working capital or profitability strains. Over a multi-month horizon this reduces headroom for discretionary spend, share actions, or reinvestment and increases sensitivity to cost shocks or slower revenue growth.
Operational Cost & Inventory HeadwindsA ~$350M inventory phasing drag and meaningful gross margin deterioration reflect tangible operational disruptions. Such logistics, inventory and cost phasing effects—exacerbated by geopolitical logistics shifts—can persist across quarters, depressing near-term profitability and complicating margin recovery even as top-line initiatives progress.
Mondelez International News
KTF FAQ
What was Mondelez International’s price range in the past 12 months?
Mondelez International lowest stock price was €43.97 and its highest was €60.74 in the past 12 months.
What is Mondelez International’s market cap?
Mondelez International’s market cap is €69.79B.
When is Mondelez International’s upcoming earnings report date?
Mondelez International’s upcoming earnings report date is Jul 28, 2026 which is in 42 days.
How were Mondelez International’s earnings last quarter?
Mondelez International released its earnings results on Apr 28, 2026. The company reported €0.54 earnings per share for the quarter, beating the consensus estimate of €0.521 by €0.019.
Is Mondelez International overvalued?
According to Wall Street analysts Mondelez International’s price is currently Undervalued.
Does Mondelez International pay dividends?
Mondelez International pays a Quarterly dividend of €0.432 which represents an annual dividend yield of 3.64%. See more information on Mondelez International dividends here
What is Mondelez International’s EPS estimate?
Mondelez International’s EPS estimate is 0.58.
How many shares outstanding does Mondelez International have?
Mondelez International has 1,283,649,800 shares outstanding.
What happened to Mondelez International’s price movement after its last earnings report?
Mondelez International reported an EPS of €0.54 in its last earnings report, beating expectations of €0.521. Following the earnings report the stock price went up 5.308%.
Which hedge fund is a major shareholder of Mondelez International?
Currently, no hedge funds are holding shares in DE:KTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mondelez International Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€57.39 (18.08% Upside)
€57.39 (18.08% Upside)
Blogger Sentiment
Bullish
DE:KTF Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €3.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.45%
12-Months-Change
Fundamentals
Return on Equity
10.04%
Trailing 12-Months
Asset Growth
3.18%
Trailing 12-Months
Company Description
Mondelez International
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.
KTF Company Deck
KTF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a mostly positive operational and top-line performance in Q1 — led by a strong emerging-markets contribution (6.3% growth), improving developed-market momentum, successful innovations, and supply-chain productivity that helped limit margin deterioration. Offsetting these positives, management emphasized meaningful near-term cost headwinds from the Middle East conflict (alternative logistics, oil/packaging impacts), an inventory phasing drag (~$350M) and a ~270-basis-point margin decline, along with fragile consumer confidence in some developed markets and pockets of category softness. Management therefore reaffirmed guidance and signaled any upside would likely be reinvested to sustain growth. Overall the tone is cautiously optimistic: solid execution and growth engines are evident, but geopolitical and cost risks temper near-term upside.View all DE:KTF earnings summariesKTF Net revenue Breakdown
47.72% Biscuits & Baked Snacks
32.94% Chocolate
10.54% Gum & Candy
2.61% Beverages
6.19% Cheese & Grocery
KTF Stock 12 Month Forecast
Average Price Target
€57.39
▲(18.08% Upside)
Technical Analysis
Options Prices
Currently, No data available
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