MDLZ
NASDAQ
US
Mondelez International, Inc. - Class A Common Stock
$57,54
▲ +$0,47
(+0,82%)
Vol 5.6M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$69.5B
P/E
19,7
ROE
13,4%
Marge
9,4%
D/E
81,45
Beta
0,39
Rendement div.
3,72%
52W
$53–$71
Consensus Wall Street
34 analystes · Avr 20267
Achat fort
15
Achat
12
Conserver
0
Vente
0
Vente forte
64,7%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 100,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,71 | $0,72 | +$0,01 |
| Sep 2025 | $0,73 | $0,73 | +$0,00 |
| Jui 2025 | $0,69 | $0,73 | +$0,04 |
| Mar 2025 | $0,67 | $0,74 | +$0,07 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.6% | 13.6% | 13.6% | 13.4% | 13.4% | 13.4% |
| P/E (TTM) | 23.98 | 22.54 | 22.23 | 21.00 | 20.46 | 19.67 |
| Net Margin | 7.1% | 9.8% | 9.8% | 9.4% | 9.4% | 9.4% |
| Gross Margin | 32.7% | 32.5% | 32.5% | 31.1% | 31.1% | 31.1% |
| D/E Ratio | 79.74 | 79.74 | 79.74 | 81.45 | 81.45 | 81.45 |
| Current Ratio | 0.64 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 |
Ratios clés
ROA (TTM)
5,1%
P/S (TTM)
1,85
P/B
3,0
EPS (TTM)
$2,68
CF/Share
$3,74
Croiss. CA 3A
+8,3%
52W High
$71,15
52W Low
$53,13
$53,13
Plage 52 semaines
$71,15
Як MDLZ виглядає на тлі конкурентів у Food Products?
Група порівняння: Mid-cap Food Products ($2B+) · 9 компаній
Оцінка MDLZ vs аналоги Food Products
Ratio P/E
19,7
▲
56%
au-dessus
pairs
(12,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/S
1,9
▲
62%
au-dessus
pairs
(1,1)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
3,0
▲
19%
au-dessus
pairs
(2,5)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
3,7%
▼
17%
en dessous
pairs
(4,5%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість MDLZ vs аналоги Food Products
ROE
13,4%
▼
3%
en dessous
pairs
(13,9%)
vs Pairs
vs Industrie
Faible
Net margin
9,4%
▲
7%
au-dessus
pairs
(8,8%)
vs Pairs
vs Industrie
En ligne
Marge brute
31,1%
▲
0%
au-dessus
pairs
(31,1%)
vs Pairs
vs Industrie
En ligne
ROA
5,1%
▼
33%
en dessous
pairs
(7,6%)
vs Pairs
vs Industrie
Faible
Фінансове здоровʼя MDLZ vs аналоги Food Products
Ratio D/E
81,5
▲
59%
au-dessus
pairs
(51,1)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
0,6
▼
60%
en dessous
pairs
(1,5)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,4
▲
27%
au-dessus
pairs
(0,3)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів MDLZ
MDLZ
Médiane des pairs
Industrie
MDLZ прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
MDLZ vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
Price action shows MDLZ has declined sharply from highs near $70 in mid-2025 to recent lows around $53-54 in late 2025/early 2026, with a bounce to $60s in February 2026 before pulling back to $56.87 now, positioning it as a …
Mar 24, 2026