MDLZ PE Ratio & Valuation,Is MDLZ Overvalued

MDLZ Relative Valuation

MDLZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MDLZ is overvalued; if below, it's undervalued.

Historical Valuation

Mondelez International Inc (MDLZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.69 is considered Undervalued compared with the five-year average of 20.80. The fair price of Mondelez International Inc (MDLZ) is between 61.25 to 67.35 according to relative valuation methord. Compared to the current price of 54.40 USD , Mondelez International Inc is Undervalued By 11.18%.

Relative Value

Fair Zone

61.25-67.35

Current Price：54.40

11.18%

Undervalued

17.69

13.23

EV/EBITDA

Mondelez International Inc. (MDLZ) has a current EV/EBITDA of 13.23. The 5-year average EV/EBITDA is 16.04. The thresholds are as follows: Strongly Undervalued below 13.51, Undervalued between 13.51 and 14.78, Fairly Valued between 17.31 and 14.78, Overvalued between 17.31 and 18.57, and Strongly Overvalued above 18.57. The current Forward EV/EBITDA of 13.23 falls within the Strongly Undervalued range.

16.73

EV/EBIT

Mondelez International Inc. (MDLZ) has a current EV/EBIT of 16.73. The 5-year average EV/EBIT is 19.76. The thresholds are as follows: Strongly Undervalued below 16.84, Undervalued between 16.84 and 18.30, Fairly Valued between 21.22 and 18.30, Overvalued between 21.22 and 22.68, and Strongly Overvalued above 22.68. The current Forward EV/EBIT of 16.73 falls within the Strongly Undervalued range.

1.76

Mondelez International Inc. (MDLZ) has a current PS of 1.76. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 2.29, Fairly Valued between 2.94 and 2.29, Overvalued between 2.94 and 3.26, and Strongly Overvalued above 3.26. The current Forward PS of 1.76 falls within the Strongly Undervalued range.

13.96

P/OCF

Mondelez International Inc. (MDLZ) has a current P/OCF of 13.96. The 5-year average P/OCF is 17.39. The thresholds are as follows: Strongly Undervalued below 12.26, Undervalued between 12.26 and 14.82, Fairly Valued between 19.95 and 14.82, Overvalued between 19.95 and 22.52, and Strongly Overvalued above 22.52. The current Forward P/OCF of 13.96 falls within the Undervalued range.

18.95

P/FCF

Mondelez International Inc. (MDLZ) has a current P/FCF of 18.95. The 5-year average P/FCF is 24.60. The thresholds are as follows: Strongly Undervalued below 9.64, Undervalued between 9.64 and 17.12, Fairly Valued between 32.08 and 17.12, Overvalued between 32.08 and 39.57, and Strongly Overvalued above 39.57. The current Forward P/FCF of 18.95 falls within the Historic Trend Line -Fairly Valued range.

Mondelez International Inc (MDLZ) has a current Price-to-Book (P/B) ratio of 2.66. Compared to its 3-year average P/B ratio of 3.28 , the current P/B ratio is approximately -18.76% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about -17.15% higher. Mondelez International Inc (MDLZ) has a Forward Free Cash Flow (FCF) yield of approximately 3.28%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately -9.33% lower. Relative to its 5-year average FCF yield of 3.73% , the current FCF yield is about -11.99% lower.

2.66

P/B

Median3y

3.28

Median5y

3.21

3.28

FCF Yield

Median3y

3.62

Median5y

3.73

Competitors Valuation Multiple

The average P/S ratio for MDLZ's competitors is 2.01, providing a benchmark for relative valuation. Mondelez International Inc Corp (MDLZ) exhibits a P/S ratio of 1.76, which is -12.57% above the industry average. Given its robust revenue growth of 5.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MDLZ decreased by 9.53% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.20B to 9.74B.

The secondary factor is the P/E Change, contributed 2.23%to the performance.

Overall, the performance of MDLZ in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.87%

9.20B → 9.74B

Revenue Growth

-17.63%

9.30 → 7.66

Margin Expansion

2.23%

19.63 → 20.07

P/E Change

-9.53%

59.73 → 54.04

Mkt Cap Growth

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Frequently Asked Questions

Is Mondelez International Inc (MDLZ) currently overvalued or undervalued?

What is Mondelez International Inc (MDLZ) fair value?

MDLZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Mondelez International Inc (MDLZ) is between 61.25 to 67.35 according to relative valuation methord.

How does MDLZ's valuation metrics compare to the industry average?

What is the current P/B ratio for Mondelez International Inc (MDLZ) as of Dec 15 2025?

As of Dec 15 2025, Mondelez International Inc (MDLZ) has a P/B ratio of 2.66. This indicates that the market values MDLZ at 2.66 times its book value.

What is the current FCF Yield for Mondelez International Inc (MDLZ) as of Dec 15 2025?

As of Dec 15 2025, Mondelez International Inc (MDLZ) has a FCF Yield of 3.28%. This means that for every dollar of Mondelez International Inc’s market capitalization, the company generates 3.28 cents in free cash flow.

What is the current Forward P/E ratio for Mondelez International Inc (MDLZ) as of Dec 15 2025?

As of Dec 15 2025, Mondelez International Inc (MDLZ) has a Forward P/E ratio of 17.69. This means the market is willing to pay $17.69 for every dollar of Mondelez International Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Mondelez International Inc (MDLZ) as of Dec 15 2025?

As of Dec 15 2025, Mondelez International Inc (MDLZ) has a Forward P/S ratio of 1.76. This means the market is valuing MDLZ at $1.76 for every dollar of expected revenue over the next 12 months.

MDLZ Valuation