Mondelez International, Inc. Class A (MDLZ)

Over the past six months, Mondelez International's stock has experienced a decline. As of April 10, 2026, the share price was $59.00, representing a 12.01% decrease over the past year and a 1.13% decrease over the past 30 days. In its Q4 and full-year 2025 results, Mondelez announced a 9.3% increase in net revenues, but gross profit decreased by $755 million, and the gross profit margin declined by 1,040 basis points to 28.2% due to unfavorable changes in commodity and foreign currency derivatives and cocoa cost headwinds. Aggressive pricing actions led to volume declines across key markets in Q3 2025.

As a global snack company, Mondelez International's products experience demand seasonality, particularly around holidays and events. The broader candy stock market often gains momentum due to seasonal demand. The company's consistent and strong multi-year revenue growth, along with stable inventory turnover, suggests effective management of these seasonal fluctuations.

Mondelez International, Inc. is a multinational confectionery, food, holding, beverage, and snack food company established in 2012 as a spin-off from Kraft Foods Inc. The company operates within the Consumer Staples sector, focusing on the global snack and confectionery market. Mondelez has a vast portfolio of brands across several core business segments including Biscuits and Baked Snacks, Chocolate, Gum and Candy, Beverages, and Cheese and Grocery.

Mondelez International operates in approximately 160 countries worldwide, with a distribution network that allows it to reach consumers globally. Revenue is derived from various regions, with around one-third from developing markets, approximately 40% from Europe, and more than one-fourth from North America. Specific operational regions include Latin America, Asia, Middle East, and Africa (AMEA), Europe, and North America.

In the past year, Mondelez International's brand reputation has faced significant challenges. Ukraine's National Agency on Corruption Prevention declared Mondelez International an "international sponsor of war" due to its Russian branch's increased profits in 2022, leading to boycotts. The company has also faced scrutiny regarding alleged child and forced labor in its cocoa sourcing in West Africa and has been linked to deforestation and violent campaigns through its palm oil sourcing in Brazil and Sumatra, Indonesia.

Mondelez International's ownership structure is predominantly characterized by institutional investors, who collectively hold a substantial portion of the company's outstanding shares. As of July 2025, institutional investors owned approximately 84% of Mondelez International shares. Major institutional shareholders include The Vanguard Group, Inc., BlackRock, Inc., and Capital International Investors.