MDLZ US EQUITY Consumer Staples Packaged Foods & Meats CIK: 1103982

Mondelez International (MDLZ) Quant Factor Diagnostic & Fair Value Model

Mondelez International (Ticker: MDLZ) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$63.80

-2.13% Latest Close (2026-10-23)

Market Cap: $81.43B

P/E Ratio: 36.2

Momentum Strength 3M / 12M

+5.16%

1M: +4.83% 12M: +2.95%

Quality (ROE) Point-in-Time

+8.68%

Trailing Return on Equity

Technical Trend RSI 14

70.0

SMA50: $61.84 SMA200: $60.20

Valuation Multiplier Trailing

36.2

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MDLZ trades at 36.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1103982 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-04-28	$10.08B	$560.00M	$467.00M	$0.44
10-Q	2025-12-31	2026-04-28	-	-	-	-
10-Q	2025-03-31	2026-04-28	$9.31B	$402.00M	$1.09B	$0.31
10-K	2025-12-31	2026-02-04	$38.54B	$2.45B	$4.51B	$1.89
10-K	2024-12-31	2026-02-04	$36.44B	$4.61B	$4.91B	$3.42
10-K	2023-12-31	2026-02-04	$36.02B	$4.96B	$4.71B	$3.62
10-Q	2025-09-30	2025-10-28	$9.74B	$743.00M	$2.12B	$0.57
10-Q	2024-12-31	2025-10-28	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Mondelez International (MDLZ) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MDLZ's current valuation multiple be interpreted? ↓

MDLZ trades at a trailing P/E of 36.2x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MDLZ's key momentum and technical factor indicators? ↓

As of the latest close, MDLZ shows a 1-month return of +4.83%, 3-month return of +5.16%, and 12-month return of +2.95%, with a 14-day RSI of 70.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MDLZ? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MDLZ be incorporated into systematic factor models? ↓

MDLZ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.