Mondelez International

MDLZ

Market cap $76.8B

Mondelez International is rated Hold, as shares now seem to trade around a fair value following the recent jump. MDLZ's 2026 outlook anticipates $3B FCF, flat-to-2% organic net revenue growth, and flat-to-5% adjusted EPS, with cocoa hedging and brand initiatives limiting upside. Combined dividend and buyback yield is an unsustainable 6.46%, risking capital allocation reset if turnaround lags or medium- and long-term headwinds persist.

The MARVEL OREO Stuf of Doom Cookies feature a new mysterious Masked Decadence flavor and will hit shelves on March 2 EAST HANOVER, N.J., Feb. 19, 2026 /PRNewswire/ -- When the OREO brand fuses its playful DNA with Marvel's epic storytelling, you get more than a product launch, you get an unforgettable experience that cements the OREO brand as a snacking powerhouse rooted in culture.

The packaged foods industry has broadly declined over the last year with some producers dropping over 20%; dividend yields have expanded to as much as 9.5%. However, a high dividend yield does might not indicate value, profitability, or financial strength. Twenty-three high yield packaged food producers we compared on a matrix of factors including yield, payout ratio, value, growth, profitability, and debt.

Mondelez International, Inc. (MDLZ) Presents at Consumer Analyst Group of New York Conference 2026 Transcript

We have had a strong start to 2026, with the broader equity indexes heading higher, and that includes more value-oriented names gaining some attention.

CHICAGO, Feb. 17, 2026 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (NASDAQ: MDLZ) today will showcase its commitment to long-term value creation, driven by its global portfolio of iconic snack brands, at the 2026 Consumer Analyst Group of New York (CAGNY) Conference. Chair and Chief Executive Officer Dirk Van De Put and Chief Operating Officer/Chief Financial Officer Luca Zaramella will provide insights into the Company's strategic priorities, action plans to reignite growth in Developed Markets, and continued momentum in Emerging Markets.

CHICAGO, Feb. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Mondelēz International, Inc. (Nasdaq: MDLZ) today declared a regular quarterly dividend of $0.50 per share of Class A common stock. This dividend is payable on April 14, 2026, to shareholders of record as of the close of business on March 31, 2026.

Evaluate Mondelez's (MDLZ) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.

Mondelez has built a global empire, steadily growing its revenue, profit, and dividend along the way. It has increased its dividend for 14 consecutive years. MDLZ advanced its revenue from $25.9 billion in FY 2016 to $38.5 billion in FY 2025. That's a compound annual growth rate of 4.5%. Mondelez has a good financial position. The long-term debt/equity ratio is 0.7, while the interest coverage ratio is approximately 13.

MDLZ beats Q4 earnings and revenue estimates as pricing strength and cost discipline offset persistent cocoa inflation pressures.