MDLZ (Mondelez International) 3-Year RORE % : -47.80% (As of Mar. 2026)


MDLZ Mondelez International Inc MDLZ
83 GF Score
Price $58.83
GF Value $76.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mondelez International 3-Year RORE %?

Mondelez International MDLZ +0.91% 83 3-Year RORE % is -47.80 as of Mar. 2026. GuruFocus rates MDLZ with a GF Score™ of 83/100 and a GF Value™ of $76.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,827 Consumer Packaged Goods companies, Mondelez International ranks worse than 81.23% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Mondelez International's 3-Year RORE % for the quarter that ended in Mar. 2026 was -47.80%.

The industry rank for Mondelez International's 3-Year RORE % or its related term are showing as below:

MDLZ's 3-Year RORE % is ranked worse than
81.23% of 1827 companies
in the Consumer Packaged Goods industry
Industry Median: 6.02 vs MDLZ: -47.80

Mondelez International  (NAS:MDLZ) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Mondelez International 3-Year RORE % Related Terms


Mondelez International 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Mondelez International's 3-Year RORE % 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 3-Year RORE % Chart

Mondelez International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 -14.70 14.01 35.35 -48.88

Mondelez International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -4.85 -8.19 -18.86 -48.88 -47.80

MDLZ vs HSY, TR, SOWG: 3-Year RORE % Comparison

For the Confectioners subindustry, Mondelez International's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mondelez International 3-Year RORE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Mondelez International's 3-Year RORE % falls into.


MDLZ
83GF Score
Mondelez International Inc MDLZ
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mondelez International 3-Year RORE % Calculation

Mondelez International's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.01-3.15 )/( 7.85-5.465 )
=-1.14/2.385
=-47.80 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -47.80 mean?
Mondelez International (MDLZ) has a 3-Year RORE % of -47.80 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Mondelez International and its competitors. According to the industry distribution chart, Mondelez International ranks #1484 out of 1827 companies in the Consumer Packaged Goods industry, placing it in the top 81.2%.
Is Mondelez International's 3-Year RORE % too high?
Mondelez International's current 3-Year RORE % is -47.80. Based on the distribution chart, Mondelez International ranks #1484 out of 1827 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mondelez International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondelez International's 3-Year RORE % compare to HSY and TR?
According to the Consumer Packaged Goods industry distribution chart, Mondelez International ranks #1484 out of 1827 companies for 3-Year RORE %. This places Mondelez International in the lower half of its industry. The industry median 3-Year RORE % is 6.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Consumer Packaged Goods company?
The median 3-Year RORE % among Consumer Packaged Goods companies is 6.02, based on 1,827 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Mondelez International and its competitors. For the Consumer Packaged Goods industry, the median 3-Year RORE % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondelez International's current 3-Year RORE % is -47.80. 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 $76.67, compared to a current price of $58.83 — trading 23.3% below its estimated fair value. The current 3-Year RORE % is -47.80. Mondelez International's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Mondelez International (MDLZ), the current 3-Year RORE % is -47.80 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 $58.83 is trading 23.3% below its estimated GF Value™ of $76.67. GuruFocus considers Mondelez International to be Modestly Undervalued.

Key valuation signals for MDLZ:

  • 3-Year RORE %: -47.80
  • GF Value™: $76.67 vs. price of $58.83 (23.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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.
83GF Score

Get the complete analysis for MDLZ

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

$58.83
Price
$76.67
GF Value