AlphaYou
Overview
Smart-money signal on MDLZ this 14d.
Key stats
Sep 7- Open
- $60.91
- 52-wk high
- $66.65
- High
- $61.84
- 52-wk low
- $50.34
- Low
- $60.91
- Prev close
- $61.45
- Mkt cap
- $78.21B
- P/E
- 22.4x
- Volume
- 7.91M
- Fwd P/E
- 18.3x
- Beta
- 0.40
- Div yield
- 3.25%
- P/S
- 2.0x
- P/B
- 2.9x
- Profit margin
- +8.9%
- Op margin
- +22.0%
- ROE
- +13.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 9.0% above what analysts expected.
Earnings per share
$0.67 expected
Revenue
No comparable estimate
Reports Oct 27, 2026, in 50 days
EPS expected
$0.66 to $0.78
Revenue expected
14 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $8.98B | $9.74B | $10.50B | $10.08B |
| Cost of what it sold | $6.05B | $7.13B | $7.54B | $7.28B |
| Gross profit | $2.94B | $2.61B | $2.96B | $2.80B |
| What it spent | ||||
| Sales and admin | $1.73B | $1.79B | $1.94B | $1.92B |
| Other operating costs | $40.0M | $73.0M | $35.0M | $27.0M |
| Total operating expenses | $1.76B | $1.87B | $1.98B | $1.94B |
| What was left | ||||
| Operating profit | $1.17B | $744.0M | $979.0M | $860.0M |
| Interest on debt | $151.0M | $157.0M | $154.0M | $148.0M |
| Profit before tax | $874.0M | $883.0M | $930.0M | $792.0M |
| Tax | $230.0M | $137.0M | $261.0M | $228.0M |
| Net profit | $641.0M | $743.0M | $665.0M | $560.0M |
| EBITDA | $1.34B | $1.20B | $1.32B | $1.27B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Mondelez COO Luca Zaramella Executes Stock Option Exercise and Share Surrender
NeutralSep 4Leftovers: Hershey’s fills up on fillings | Red Baron brings new spark to microwave pizza
NeutralSep 4Quantitative Investment Management LLC Takes Position in PepsiCo, Inc. $PEP
NeutralSep 3Benjamin Edwards Inc. Has $15.88 Million Position in PepsiCo, Inc. $PEP
NeutralSep 3PepsiCo, Inc. (NASDAQ:PEP) Announces $1.48 Quarterly Dividend
NeutralSep 2Mondelēz, PepsiCo and pladis join forces for circular packaging trial
Leans bullishSep 2Wellington Management Group LLP Has $379.83 Million Holdings in PepsiCo, Inc. $PEP
Leans bullishSep 2Navellier & Associates Inc. Sells 11,790 Shares of PepsiCo, Inc. $PEP
Leans bullishSep 2
Macro
10 macro signals shaping MDLZ right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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