Mondelez International, Inc. Class A (MDLZ)

Mondelez International's stock price has been impacted by several factors in the past six months. The stock was down 2.82% over the past 30 days and down 7.97% for the past 12 months as of December 30, 2025. As of January 9, 2026, the share price was $55.09, representing a decline of 1.92% from January 13, 2025. Q3 2025 earnings reported an EPS of $0.73, missing the consensus estimate, with revenue at $9.74 billion, slightly below estimates but up 5.9% year-over-year. Rising cocoa prices have squeezed margins, leading to EPS pressure and price increases. Weakening consumer demand and competitive pressures have contributed to volume declines. Several analysts have adjusted their price targets for MDLZ. The company disclosed a quarterly dividend of $0.50 per share, representing a 3.6% annualized dividend yield.

Demand for Mondelez International's products experiences some seasonality, influenced by factors in the food processing industry. A surge in seasonal milk and cream production across Europe has impacted the industry. While chocolate prices have risen, demand has remained relatively steady. Demand for biscuits, cakes, and pastries has remained stable, particularly in Europe. The company's diverse portfolio helps mitigate the impact of seasonality.

Mondelez International, Inc. is a global snack food industry leader headquartered in Chicago, Illinois. Established in 2012 as a spin-off from Kraft Foods Inc., it focuses on the global snack and confectionery market, operating in the consumer packaged goods industry. Its product portfolio includes biscuits and baked snacks, chocolate, gum and candy, powdered beverages, and cheese and grocery products in select markets.

Mondelez International has a significant global presence, operating in approximately 160 countries. Its operations are categorized into the United States and "Other" regions, including Latin America, North America (excluding the US), Asia, the Middle East, Africa, and Europe. Emerging markets are a key driver of growth.

Mondelez International's brand reputation is generally strong, supported by its portfolio of iconic brands. The company performs well in sustainability benchmarks and demonstrates leading practices in ecosystem restoration. Mondelez is responding to consumer preferences for healthier options by offering "permissible indulgence" products. The company's commitment to sourcing 100% of its cocoa sustainably through its Cocoa Life program contributes positively to its reputation.

Mondelez International, Inc. is largely controlled by institutional shareholders, owning approximately 73.26% to 84.65% of the company's stock. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc. Individual investors own a smaller portion, around 9.63% to 26.56% of the company. Insiders own under 1% of the company, with Nelson Peltz owning 6.02% of the company.