Mondelez International (MDLZ) Releases Q1 2026 Earnings: Revenue Beats Estimates but EPS Misses

Mondelez International (MDLZ) reported first-quarter 2026 revenue of $10.08 billion, up 8.24% year-over-year and above the revenue estimate of $9.94 billion. Diluted earnings per share came in at $0.44, compared with an EPS estimate of $0.62.

Key income-statement highlights:

Revenue: $10.08 billion (+8.24% year-over-year)

Gross profit: $2.80 billion (+15.35% year-over-year)

Operating profit: $808 million (+18.82% year-over-year)

Net income attributable to common shareholders: $560 million (+39.30% year-over-year)

Diluted EPS: $0.44 (+41.94% year-over-year)

Cash flow and balance sheet items to note:

Cash from operating activities: $467 million (-57.23% year-over-year)

Capital expenditures (purchases of property, plant and equipment): $312 million (+12.64% year-over-year)

Cash and cash equivalents: $1.52 billion (-2.37% year-over-year)

Other metrics:

Cost of sales: $7.28 billion (+5.72% year-over-year)

Total liabilities: $45.32 billion (+5.14% year-over-year)

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Mondelez International Inc. Insider Trading Activity

Mondelez International Inc. insiders have traded $MDLZ stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $MDLZ stock by insiders over the last 6 months:

GUSTAVO CARLOS VALLE (EVP and President, NA) sold 3,000 shares for an estimated $186,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

Mondelez International Inc. Hedge Fund Activity

We have seen 675 institutional investors add shares of Mondelez International Inc. stock to their portfolio, and 1,107 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 24,629,502 shares (-78.3%) from their portfolio in Q4 2025, for an estimated $1,325,806,092
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 12,814,080 shares (-84.6%) from their portfolio in Q4 2025, for an estimated $689,781,926
CAPITAL INTERNATIONAL INVESTORS added 8,382,270 shares (+10.7%) to their portfolio in Q4 2025, for an estimated $451,217,594
JPMORGAN CHASE & CO removed 6,482,722 shares (-9.3%) from their portfolio in Q4 2025, for an estimated $348,964,925
FMR LLC added 5,355,427 shares (+32.8%) to their portfolio in Q4 2025, for an estimated $288,282,635
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added 5,257,150 shares (+1919.5%) to their portfolio in Q4 2025, for an estimated $282,992,384
MORGAN STANLEY removed 4,997,119 shares (-20.9%) from their portfolio in Q4 2025, for an estimated $268,994,915

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

Mondelez International Inc. Congressional Stock Trading

Members of Congress have traded $MDLZ stock 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $MDLZ stock by members of Congress over the last 6 months:

REPRESENTATIVE RICK LARSEN sold up to $15,000 on 01/07.
REPRESENTATIVE JULIE JOHNSON has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 12/18, 11/13, 11/03.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API.

Mondelez International Inc. Analyst Ratings

Wall Street analysts have issued reports on $MDLZ in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Stifel issued a "Buy" rating on 02/04/2026
Mizuho issued a "Outperform" rating on 01/08/2026
B of A Securities issued a "Buy" rating on 12/19/2025

To track analyst ratings and price targets for Mondelez International Inc., check out Quiver Quantitative's $MDLZ forecast page.

Mondelez International Inc. Price Targets

Multiple analysts have issued price targets for $MDLZ recently. We have seen 15 analysts offer price targets for $MDLZ in the last 6 months, with a median target of $65.0.

Here are some recent targets:

Rob Dickerson from BTIG set a target price of $70.0 on 04/14/2026
Bryan Spillane from B of A Securities set a target price of $65.0 on 04/10/2026
Peter Grom from UBS set a target price of $62.0 on 04/07/2026
Stephen Powers from Deutsche Bank set a target price of $54.0 on 03/30/2026
Bingqing Zhu from Rothschild & Co set a target price of $55.0 on 03/25/2026
Megan Alexander from Morgan Stanley set a target price of $70.0 on 03/16/2026
Alexia Howard from Bernstein set a target price of $73.0 on 02/18/2026