Mondelez International, Inc. (MDLZ)
Food and Kindred Products
Latest Price
$62.39
TTM P/E
30.89
Normalized P/E
22.92
Div Yield
3.16%
Book Value
20.07
P/B Ratio
3.11
Valuation metrics
adjust assumptions →EPS: $1.89
Book value / share: $19.91
Formula: √(22.5 × EPS × BVPS)
Graham Number
$29.09
53% downside
Norm. op. income: $3.9B (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.28
87% downside
Base FCF: $3.2B (median of recent 5yr)
Growth: -0%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$15.61
75% downside
EPS: $1.89
Target P/E: 23×
Formula: EPS × P/E
P/E Fair Value
$43.47
30% downside
Institutional Ownership
85.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 105.97M | $6.13B | 8.26% | +35.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.86M | $4.85B | 6.54% | +528.4K | 2026-06-30 |
| Capital Research Global Investors | 69.66M | $4.03B | 5.43% | +1.36M | 2026-06-30 |
| JPMORGAN CHASE & CO | 60.74M | $3.65B | 4.73% | -2.36M | 2026-06-30 |
| STATE STREET CORP | 59.58M | $3.48B | 4.64% | -2.20M | 2026-06-30 |
| Capital International Investors | 50.55M | $2.93B | 3.94% | +529.7K | 2026-06-30 |
| Invesco Ltd. | 45.65M | $2.64B | 3.56% | +26.65M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.11M | $1.97B | 2.66% | +452.5K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.97M | $1.91B | 2.57% | -11.03M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 30.09M | $1.73B | 2.35% | +223.2K | 2026-06-30 |