Mondelez International, Inc. (MDLZ)
Food and Kindred Products
Latest Price
$62.31
TTM P/E
30.85
Normalized P/E
22.89
Div Yield
3.16%
Book Value
20.07
P/B Ratio
3.10
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
77.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 105.93M | $6.11B | 8.26% | +5.04M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.33M | $4.80B | 6.49% | -- | 2026-03-31 |
| Capital Research Global Investors | 68.30M | $3.94B | 5.32% | +38.78M | 2026-03-31 |
| STATE STREET CORP | 61.78M | $3.59B | 4.82% | +566.5K | 2026-03-31 |
| Capital International Investors | 50.02M | $2.88B | 3.90% | -36.92M | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.00M | $2.54B | 3.43% | +6.63M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33.66M | $1.94B | 2.62% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 29.87M | $1.71B | 2.33% | +568.5K | 2026-03-31 |
| FMR LLC | 24.35M | $1.40B | 1.90% | +2.67M | 2026-03-31 |
| MORGAN STANLEY | 23.38M | $1.35B | 1.82% | +4.43M | 2026-03-31 |