Mondelez International, Inc. (NASDAQ:MDLZ) Earnings Preview: Key Insights

• Wells Fargo sets a price target of $72 for Mondelez International, Inc. (NASDAQ:MDLZ), indicating a potential increase of 19.58% from its current price.
• The company's Q3 2025 earnings call featured discussions on financial performance and strategic direction, despite a 2.35% decrease in stock price on the day of the announcement.
• Mondelez's market capitalization stands at approximately $77.91 billion, with a trading volume of 14.9 million shares, showcasing significant investor interest.

Mondelez International, Inc. (NASDAQ:MDLZ) is a global leader in the snack food industry, known for its popular brands like Oreo, Cadbury, and Toblerone. The company operates in over 150 countries, focusing on biscuits, chocolate, gum, candy, and powdered beverages. Mondelez competes with other major food companies such as Nestlé and Mars, Inc.

On October 29, 2025, Wells Fargo set a price target of $72 for Mondelez, suggesting a potential price increase of approximately 19.58% from its current trading price of $60.21. This optimistic outlook comes after Mondelez's Q3 2025 earnings call, which took place on October 28, 2025. The call featured key executives like Dirk Van de Put and Luca Zaramella, and was attended by analysts from major financial institutions.

During the earnings call, analysts from Barclays Bank, BofA Securities, Evercore ISI, Morgan Stanley, and JPMorgan Chase engaged with Mondelez's leadership to discuss the company's financial performance and strategic direction. Despite the positive price target, the stock experienced a decrease of 2.35% on the day, dropping $1.45 to a low of $60.21.

Mondelez's stock has seen fluctuations over the past year, with a high of $71.15 and a low of $53.95. The company's market capitalization stands at approximately $77.91 billion, reflecting its significant presence in the global snack food market. The trading volume for the day reached 14.9 million shares, indicating active investor interest.

As Mondelez continues to navigate the competitive landscape, the company's strategic decisions and financial performance will be closely monitored by investors and analysts alike. The recent price target set by Wells Fargo highlights the potential for growth, despite the stock's recent decline.

Mondelez International, trading as NASDAQ:MDLZ, is a global leader in the snack industry, known for its iconic brands like Oreo, Cadbury, and Trident. The company operates in over 150 countries, focusing on biscuits, chocolate, gum, candy, and powdered beverages. Mondelez competes with other major food companies like Nestlé and Mars, Inc., striving to maintain its market position through innovation and strategic acquisitions.

On October 28, 2025, Mondelez reported its earnings, revealing an EPS of $0.73, slightly above the estimated $0.724. The company achieved a revenue of approximately $9.74 billion, slightly surpassing the estimated figure. This revenue marks a 5.9% increase from the same quarter last year, showcasing Mondelez's ability to grow its top line even in challenging market conditions.

The company's EPS for the quarter was $0.73, exceeding the Zacks Consensus Estimate of $0.72 by 1.39%. Although this is a decrease from the $0.99 reported a year ago, it highlights Mondelez's consistent performance in surpassing market expectations. Over the past four quarters, Mondelez has exceeded consensus EPS estimates three times, indicating a strong track record of delivering results.

Mondelez's revenue of $9.74 billion slightly exceeded the Zacks Consensus Estimate by 0.07%, marking the second time in four quarters that the company has surpassed revenue expectations. This growth is attributed to the company's strategic focus on expanding its product offerings and optimizing its supply chain, despite challenges like record-high cocoa prices and rising transportation costs.

Financially, Mondelez maintains a price-to-earnings (P/E) ratio of approximately 21.41 and a price-to-sales ratio of about 2.10. Its enterprise value to sales ratio is around 2.64, while the enterprise value to operating cash flow ratio is approximately 23.51. With a debt-to-equity ratio of about 0.82 and a current ratio of approximately 0.64, Mondelez demonstrates a balanced approach to managing its financial obligations and liquidity.

Mondelez International (NASDAQ:MDLZ) is a global leader in the snack food industry, known for its strong brand portfolio that includes popular names like Oreo, Cadbury, and Toblerone. The company operates in over 150 countries, leveraging its global reach to drive growth. Mondelez faces competition from other major players like Nestlé and Mars, but its diverse product range and strategic market positioning give it a competitive edge.

On October 2, 2025, Berenberg Bank set a price target of $70 for Mondelez, suggesting a potential price increase of approximately 10.81% from its current trading price of $63.17. This target reflects confidence in Mondelez's ability to overcome market pressures and capitalize on its strengths. Despite being downgraded to "Hold" from "Buy," the stock's potential for growth remains evident.

Mondelez's strong brand portfolio and global diversification are key factors contributing to its promising investment outlook. The company boasts a dividend yield of 3.2%, which is attractive to income-focused investors. Mondelez is experiencing robust top-line growth, particularly in emerging markets and the chocolate segment, despite facing challenges from high cocoa costs.

Management anticipates a 5% sales growth for the year, driven by resilient demand and market share gains. The potential normalization of cocoa prices in the near future could further support this growth. Mondelez's stock has shown resilience, with a current price of $63.17, reflecting a 1.12% increase. The stock has fluctuated between $62.12 and $63.26 today, with a market capitalization of approximately $81.74 billion.

Over the past year, Mondelez's stock has reached a high of $72.70 and a low of $53.95, indicating its volatility. The trading volume for the day is 6,258,629 shares, highlighting investor interest. As Mondelez continues to navigate market challenges, its strategic initiatives and strong brand presence position it well for future growth.

Mondelez International (NASDAQ:MDLZ) topped first-quarter earnings expectations, but a combination of soaring cocoa costs and lower margins led to cautious guidance.

The company posted adjusted earnings of $0.74 per share, ahead of the $0.66 analyst consensus. However, this marked an 18.3% decline year-over-year on a constant currency basis, highlighting the impact of mounting input cost pressures. Revenue came in at $9.31 billion—just shy of the $9.34 billion estimate—but rose 0.2% from the prior year. Organic net revenue increased 3.1%, fueled by price hikes that helped offset a 3.5% drop in volume and product mix.

The company reaffirmed its full-year 2025 outlook for approximately 5% organic net revenue growth but warned that adjusted EPS is expected to decline around 10% on a constant currency basis. Management attributed the drop to “unprecedented” cocoa inflation, which has significantly driven up raw material and production costs.

Gross profit margin fell sharply to 26.1%, down 2,500 basis points, hit by mark-to-market losses on commodity and currency derivatives along with rising transportation and input expenses.

Mondelez International (NASDAQ:MDLZ) topped first-quarter earnings expectations, but a combination of soaring cocoa costs and lower margins led to cautious guidance.

The company posted adjusted earnings of $0.74 per share, ahead of the $0.66 analyst consensus. However, this marked an 18.3% decline year-over-year on a constant currency basis, highlighting the impact of mounting input cost pressures. Revenue came in at $9.31 billion—just shy of the $9.34 billion estimate—but rose 0.2% from the prior year. Organic net revenue increased 3.1%, fueled by price hikes that helped offset a 3.5% drop in volume and product mix.

The company reaffirmed its full-year 2025 outlook for approximately 5% organic net revenue growth but warned that adjusted EPS is expected to decline around 10% on a constant currency basis. Management attributed the drop to “unprecedented” cocoa inflation, which has significantly driven up raw material and production costs.

Gross profit margin fell sharply to 26.1%, down 2,500 basis points, hit by mark-to-market losses on commodity and currency derivatives along with rising transportation and input expenses.

Mondelez International (NASDAQ:MDLZ) saw its stock decline over 4% in pre-market today after reporting weaker-than-expected fourth-quarter earnings and issuing a cautious outlook for 2025.

The snack giant posted adjusted earnings per share of $0.65, falling short of analysts’ $0.68 forecast. Revenue also disappointed, coming in at $9.6 billion versus the expected $9.72 billion.

Despite the Q4 miss, Mondelez delivered solid full-year results for 2024, with organic net revenue rising 4.3% to $36.4 billion. Adjusted earnings per share climbed 13% on a constant currency basis, reaching $3.36.

However, the outlook for 2025 raised concerns. While the company expects organic revenue growth of approximately 5%, adjusted EPS is projected to decline by about 10% on a constant currency basis, with soaring cocoa costs posing a major challenge. Mondelez also anticipates generating over $3 billion in free cash flow next year.

The company remains confident in its long-term growth strategy, emphasizing its ability to navigate inflationary pressures in its chocolate business. However, with cocoa prices at record highs, investors appear cautious about the impact on profitability moving forward.