Mondelez vs Kimberly-Clark
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company operates, earns revenue, and serves its market, without guidance or predictions. Educational content, not financial advice.
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company op...
Why It's Moving
Mondelez Shares Slide on Tepid 2026 Outlook Despite Q4 Earnings Beat
- Q4 adjusted EPS hit $0.72, topping estimates of $0.70, while revenue surged 9.3% to $10.5 billion on robust pricing that offset volume declines.
- 2026 outlook calls for modest 0-2% organic revenue growth and 0-5% EPS rise, signaling caution after 2025's cocoa-driven challenges hammered margins.
- CEO Dirk Van de Put emphasized focus on controllable factors for sustainable growth, with expected $3 billion in free cash flow providing some reassurance.
Kimberly-Clark Hikes Dividend as EPS Beat Signals Resilience Amid Revenue Dip
- EPS hit $1.86, topping estimates by $0.05, driven by robust margins at 11.73% and a stellar 170% return on equity, reflecting sharp cost discipline.
- Dividend increase to $1.28 quarterly (5% yield) passed ex-date March 6, reinforcing appeal for income seekers amid sector volatility.
- Revenue edged down 0.6% to $4.08B missing forecasts, yet steady demand for personal care staples positions KMB for analyst-projected growth.
Mondelez Shares Slide on Tepid 2026 Outlook Despite Q4 Earnings Beat
- Q4 adjusted EPS hit $0.72, topping estimates of $0.70, while revenue surged 9.3% to $10.5 billion on robust pricing that offset volume declines.
- 2026 outlook calls for modest 0-2% organic revenue growth and 0-5% EPS rise, signaling caution after 2025's cocoa-driven challenges hammered margins.
- CEO Dirk Van de Put emphasized focus on controllable factors for sustainable growth, with expected $3 billion in free cash flow providing some reassurance.
Kimberly-Clark Hikes Dividend as EPS Beat Signals Resilience Amid Revenue Dip
- EPS hit $1.86, topping estimates by $0.05, driven by robust margins at 11.73% and a stellar 170% return on equity, reflecting sharp cost discipline.
- Dividend increase to $1.28 quarterly (5% yield) passed ex-date March 6, reinforcing appeal for income seekers amid sector volatility.
- Revenue edged down 0.6% to $4.08B missing forecasts, yet steady demand for personal care staples positions KMB for analyst-projected growth.
Investment Analysis
Mondelez
MDLZ
Pros
- Mondelez has a strong global brand portfolio including Oreo, Ritz, and CLIF Bar, supporting resilient top-line growth across diverse markets.
- The company showed an adjusted EPS beat in Q3 2025 despite inflationary cost pressures, indicating operational profitability resilience.
- Recent market valuation metrics suggest Mondelez is undervalued by about 64.6% based on discounted cash flow analysis, signaling potential long-term value.
Considerations
- Mondelez's Q3 2025 revenue missed analyst expectations, leading to a negative investor reaction and stock price decline.
- High cocoa costs have significantly impacted margins and represent a primary inflation-related challenge for the company’s snack segments.
- The stock experienced a notable decline of approximately 14.6% over the past year, reflecting market concerns over growth prospects and margin sustainability.
Pros
- Kimberly-Clark benefits from a strong and diversified portfolio in personal care products with significant market presence in North America and internationally.
- The company maintains robust financial metrics including a net income of approximately $1.97 billion and a dividend yield near 5%, supporting income investors.
- Kimberly-Clark's stock trades at a forward P/E of about 13.08, indicating relatively attractive valuation compared to industry peers.
Considerations
- The stock has experienced a constrained 52-week trading range with limited upside momentum after peaks near $150, now trading closer to $100.
- Kimberly-Clark faces competitive and cost pressures in personal care and tissue markets that may affect margin expansion.
- Beta of 0.25 indicates low volatility, which may limit gains during strong market rallies for investors seeking growth.
Related Market Insights
When Markets Turn Choppy: The Case for Defensive Investing
Navigate market volatility with defensive investing. Discover 16 stable stocks in essential sectors offering consistent demand, reliable dividends, and lower risk. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
Related Market Insights
When Markets Turn Choppy: The Case for Defensive Investing
Navigate market volatility with defensive investing. Discover 16 stable stocks in essential sectors offering consistent demand, reliable dividends, and lower risk. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
Mondelez (MDLZ) Next Earnings Date
Mondelez International's next earnings report is scheduled for April 28, 2026, covering the Q1 2026 quarter. The company has historically reported earnings in late April for first-quarter results. Analysts are currently projecting an EPS of approximately $0.63 for this upcoming release. This timing aligns with the company's standard quarterly reporting calendar.
Kimberly-Clark (KMB) Next Earnings Date
Kimberly-Clark (KMB) is expected to report its first quarter 2026 earnings on or around April 28, 2026, aligning with the company's historical late-April pattern for Q1 releases. This date reflects analyst consensus projections, as no official announcement has been made post the recent Q4 2025 results. Investors should monitor the company's Investor Relations site for confirmation.
Mondelez (MDLZ) Next Earnings Date
Mondelez International's next earnings report is scheduled for April 28, 2026, covering the Q1 2026 quarter. The company has historically reported earnings in late April for first-quarter results. Analysts are currently projecting an EPS of approximately $0.63 for this upcoming release. This timing aligns with the company's standard quarterly reporting calendar.
Kimberly-Clark (KMB) Next Earnings Date
Kimberly-Clark (KMB) is expected to report its first quarter 2026 earnings on or around April 28, 2026, aligning with the company's historical late-April pattern for Q1 releases. This date reflects analyst consensus projections, as no official announcement has been made post the recent Q4 2025 results. Investors should monitor the company's Investor Relations site for confirmation.
Which Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
Explore BasketWhich Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
Explore BasketBuy MDLZ or KMB in Nemo
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Mondelez vs Diageo
A neutral Mondelez vs Diageo comparison examining business models, profitability metrics, cash flow and market dynamics to help readers research each company.
Mondelez vs Monster Beverage
a neutral mondelez vs monster beverage stock comparison covering business models, financial performance and market context to help readers research each company
Mondelez vs Illinois Tool Works
Mondelez vs Illinois Tool Works compares business models, financial metrics and market context in a neutral overview to help researchers understand each company.