MDLZ
Mondelez International, Inc. Class A Common Stock
$64.46
장중 · Vol 460.1K · 52주 $51.20–$66.65 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $62.20 · Aug 31, 2026
MDLZ 가격 추세
종가
$62.20
시가
$62.24
고가
$62.45
저가
$62.06
30초 브리핑
MDLZ 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 86%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 18.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MDLZ 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
905 West Fulton Market · Chicago, IL, United States · 직원 91,000명
시가총액
$79.22B
Trailing P/E
22.8
최근 12개월 이익 기준
Forward P/E
18.5
이익 증가 기대 반영
EPS (TTM)
$2.72
배당 수익률
3.34%
배당성향
73.3%
베타
0.40
시장보다 방어적
ROE
13.3%
P/B
2.98
EV/EBITDA
16.4
52주 범위
$51.20 – $66.65
현재 위치 86%
거래량
5.80M
20일 평균 5.42M · 1.1배
애널리스트 의견
매수 63%
총 24명 · 0m
DITM LEAPS Analysis
MDLZ 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ270917C00032500 | 9/17/27 · 1.0Y | $32.50 | $29.75 | 1.9x | 0.9174 | 0.6% | 15.13% | 64.05% | 1 | 81.23 | |
| MDLZ280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $23.00 | 2.4x | 0.8795 | 4.0% | 21.74% | 47.82% | 67 | 80.99 | |
| MDLZ280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $20.95 | 2.5x | 0.8623 | 6.6% | 23.39% | 45.52% | 6 | 75.75 | |
| MDLZ280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $19.00 | 2.8x | 0.8410 | 10.2% | 26.32% | 44.13% | 223 | 75.17 | |
| MDLZ280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $14.40 | 3.5x | 0.8129 | 16.2% | 26.39% | 34.51% | 170 | 71.97 | |
| MDLZ280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $17.00 | 3.0x | 0.8196 | 14.3% | 29.41% | 42.04% | 116 | 70.23 | |
| MDLZ270917C00055000 | 9/17/27 · 1.0Y | $55.00 | $10.15 | 4.7x | 0.7627 | 30.3% | 16.75% | 28.99% | 2 | 61.53 | |
| MDLZ280121C00052500 | 1/21/28 · 1.4Y | $52.50 | $13.50 | 3.5x | 0.7709 | 29.1% | 29.63% | 37.44% | 163 | 60.44 |
재무제표
MDLZ 연간 손익·현금흐름·재무상태
매출 성장률
+5.8%
최근 연간 YoY
EPS 성장률
-44.7%
최근 연간 YoY
영업이익률
9.4%
최근 연간
FCF 마진
8.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $38.54B+5.8% | $36.44B+1.2% | $36.02B+14.4% | $31.50B |
| 매출총이익 | $10.94B-23.3% | $14.26B+3.6% | $13.76B+21.7% | $11.31B |
| 영업이익 | $3.62B-45.7% | $6.67B+18.8% | $5.61B+47.8% | $3.80B |
| 순이익 | $2.45B-46.8% | $4.61B-7.0% | $4.96B+82.5% | $2.72B |
| 희석 EPS | $1.89-44.7% | $3.42-5.5% | $3.62+84.7% | $1.96 |
| EBITDA | $4.97B-38.4% | $8.07B+5.6% | $7.64B+60.5% | $4.76B |
| 영업현금흐름 | $4.51B-8.1% | $4.91B+4.2% | $4.71B+20.6% | $3.91B |
| 잉여현금흐름 | $3.23B-8.2% | $3.52B-2.2% | $3.60B+20.0% | $3.00B |
| 총자산 | $71.49B+4.4% | $68.50B-4.1% | $71.39B+0.3% | $71.16B |
| 총부채 | $21.80B+18.7% | $18.37B-7.9% | $19.95B-14.9% | $23.45B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MDLZ 실적·배당 일정
매출 하단
$9.91B
EPS 하단
$0.66
매출 상단
$10.26B
배당 지급일
2026-10-14
D-43
실적 발표일
2026-10-27
D-56
EPS 상단
$0.78
매출 컨센서스
$10.00B
EPS 컨센서스
$0.72
배당락일
2026-09-30
D-29
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 30, 2026 | $0.5000 |
| Mar 31, 2026 | $0.5000 |
| Dec 31, 2025 | $0.5000 |
| Sep 30, 2025 | $0.5000 |
| Jun 30, 2025 | $0.4700 |
| Mar 31, 2025 | $0.4700 |
| Dec 31, 2024 | $0.4700 |
| Sep 30, 2024 | $0.4700 |
뉴스
MDLZ 관련 최신 기사
실적Why Is Mondelez (MDLZ) Down 3.1% Since Last Earnings Report?
Mondelez (MDLZ) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
제품·기술Mondelez International (MDLZ) Enters The US Protein Bar Market
Mondelez International (NasdaqGS: MDLZ) has launched its UK protein bar brand Grenade in the U.S., expanding further into sports nutrition. The move targets growing demand from U.S. consumers for high protein, on the go snacks within the broader health and wellness segment. Grenade's U.S. rollout uses Mondelez International's existing distribution network to broaden the company's product mix beyond traditional snacks. This shift toward higher protein and wellness focused snacks highlights a...
Simply Wall St. · Aug 27, 2026
M&A1 Unpopular Stock That Deserves a Second Chance and 2 We Question
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
StockStory · Aug 26, 2026
- 제품·기술
How Oreo’s endless flavor innovations help keep it on top
From strawberry milkshake to chicken and waffles, Mondelēz International is attracting new consumers and keeping its 114-year-old cookie brand relevant with the launch of “playful” flavors.
Food Dive · Aug 26, 2026
주주환원2 Dividend Stocks to Buy and Hold for Long-Term Safety and Income
These two consumer staples have outperformed the market in 2026 and still offer high yields.
Motley Fool · Aug 26, 2026
실적Kraft Heinz Q2 Earnings Beat as 2026 Organic Sales Outlook Improves
Kraft Heinz beat Q2 earnings and sales estimates and raised its 2026 organic sales outlook, but weak North America volumes and margin pressure remain.
Zacks · Aug 25, 2026
실적Is Kraft Heinz Stock a Buy as Low Valuation Meets Execution Risk?
Kraft Heinz trades at a discount and generates strong cash flow, but weak volumes, inflation and softer earnings keep execution risk in focus.
Zacks · Aug 25, 2026
- 일반
Mondelēz brings UK protein bar Grenade to the US
The Clif and Perfect Bar owner is doubling down on its domestic bar portfolio to leverage growing consumer demand for protein and portability.
Food Dive · Aug 25, 2026
- 일반
Coca-Cola Just Won a Key Consumer Battle
One staples giant is separating from slower-moving rivals
GuruFocus.com · Aug 24, 2026
제품·기술Can Mondelez Build on 2.5% Growth in Biscuits and Baked Snacks?
Mondelez's biscuits and baked snacks grow 2.5% in Q2 as volume/mix, brand gains and share trends strengthen, with innovation offering more growth levers.
Zacks · Aug 24, 2026
홀더
MDLZ 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
89.6%
기관 보유 (유동주식)
89.8%
내부자 보유
0.2%
기관 수
2,500
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 105.97M | $6.58B | 8.3% | 0.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 83.86M | $5.21B | 6.6% | 0.6% | Jun 30, 2026 |
| Capital Research Global Investors | 69.66M | $4.32B | 5.5% | 2.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 60.74M | $3.77B | 4.8% | -2.2% | Jun 30, 2026 |
| State Street Corporation | 59.58M | $3.70B | 4.7% | -3.6% | Jun 30, 2026 |
| Capital International Investors | 50.55M | $3.14B | 4.0% | 1.1% | Jun 30, 2026 |
| Invesco Ltd. | 45.65M | $2.83B | 3.6% | -0.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 34.11M | $2.12B | 2.7% | 1.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 32.97M | $2.05B | 2.6% | -25.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 30.09M | $1.87B | 2.4% | 0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.