MDLZ (Mondelez International) ROCE %: 7.59% (As of Mar. 2026)


MDLZ Mondelez International Inc MDLZ
80 GF Score
Price $61.74
GF Value $76.63
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mondelez International ROCE %?

Mondelez International MDLZ +1.11% 80 ROCE % is 7.59% as of Mar. 2026. GuruFocus rates MDLZ with a GF Score™ of 80/100 and a GF Value™ of $76.63 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mondelez International's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.59%.

Mondelez International  (NAS:MDLZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mondelez International ROCE % Related Terms

Mondelez International ROCE % Historical Data

* Premium members only.

The historical data trend for Mondelez International's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondelez International ROCE % Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.95 6.80 12.04 13.36 7.33

Mondelez International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.63 8.12 6.75 8.63 7.59
MDLZ
80GF Score
Mondelez International Inc MDLZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mondelez International ROCE % Calculation

Mondelez International's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3613/( ( (68497 - 19549) + (71487 - 21864) )/ 2 )
=3613/( (48948+49623)/ 2 )
=3613/49285.5
=7.33 %

Mondelez International's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3692/( ( (71487 - 21864) + (71122 - 23501) )/ 2 )
=3692/( ( 49623 + 47621 )/ 2 )
=3692/48622
=7.59 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.59% mean?
Mondelez International (MDLZ) has a ROCE % of 7.59% as of Mar. 2026.
Is Mondelez International's ROCE % too high?
Mondelez International's current ROCE % is 7.59%. The Consumer Packaged Goods industry median ROCE % is 8.78. Mondelez International's value of 7.59% is 13.5% below this industry median. Overall, Mondelez International has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's ROCE % compare to HSY and TR?
Mondelez International's ROCE % of 7.59% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Mondelez International's value of 7.59% is 13.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mondelez International's current ROCE % of 7.59% is 13.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondelez International's current ROCE % is 7.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondelez International stock overvalued right now?
Based on GuruFocus' analysis, Mondelez International (MDLZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.63, compared to a current price of $61.74 — trading 19.4% below its estimated fair value. The current ROCE % is 7.59% and 13.5% below the Consumer Packaged Goods industry median of 8.78. Mondelez International's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Mondelez International (MDLZ), the current ROCE % is 7.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mondelez International (MDLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mondelez International stock appears to be undervalued. The current stock price of $61.74 is trading 19.4% below its estimated GF Value™ of $76.63. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for MDLZ:

  • ROCE %: 7.59%
  • GF Value™: $76.63 vs. price of $61.74 (19.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 13.5% below the Consumer Packaged Goods median

No single metric tells the full story. See the MDLZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mondelez International Business Description

Address 905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, around 40% from Europe, and more than one-fourth from North America.
80GF Score

Get the complete analysis for MDLZ

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.74
Price
$76.63
GF Value