MDLZ
NASDAQ
US
Mondelez International, Inc. - Class A Common Stock
$57,54
▲ +$0,47
(+0,82%)
Vol. 5.6M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$69.5B
P/E
19,7
ROE
13,4%
Margine
9,4%
D/E
81,45
Beta
0,39
Rendimento div.
3,72%
52W
$53–$71
Consenso Wall Street
34 analisti · Apr 20267
Acquisto forte
15
Compra
12
Mantieni
0
Vendi
0
Vendita forte
64,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,71 | $0,72 | +$0,01 |
| Set 2025 | $0,73 | $0,73 | +$0,00 |
| Giu 2025 | $0,69 | $0,73 | +$0,04 |
| Mar 2025 | $0,67 | $0,74 | +$0,07 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
5,1%
P/S (TTM)
1,85
P/B
3,0
EPS (TTM)
$2,68
CF/Share
$3,74
Crescita ricavi 3A
+8,3%
52W High
$71,15
52W Low
$53,13
$53,13
Intervallo 52 settimane
$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
P/E
19,7
▲
56%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
1,9
▲
62%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
P/B
3,0
▲
19%
sopra
peer
(2,5)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
3,7%
▼
17%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість MDLZ vs аналоги Food Products
ROE
13,4%
▼
3%
sotto
peer
(13,9%)
vs Peer
vs Settore
Debole
Net margin
9,4%
▲
7%
sopra
peer
(8,8%)
vs Peer
vs Settore
In linea
Валова маржа
31,1%
▲
0%
sopra
peer
(31,1%)
vs Peer
vs Settore
In linea
ROA
5,1%
▼
33%
sotto
peer
(7,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя MDLZ vs аналоги Food Products
D/E ratio
81,5
▲
59%
sopra
peer
(51,1)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,6
▼
60%
sotto
peer
(1,5)
vs Peer
vs Settore
Liquidità bassa
Beta
0,4
▲
27%
sopra
peer
(0,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів MDLZ
MDLZ
Mediana peer
Industria
MDLZ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MDLZ vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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