Mondelez International, Inc.(MDLZ)Earnings, Financials & Key Ratios

MDLZ•NASDAQ

$61.36

$78.76B mkt cap·32.5× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryConfectioners Sub-IndustryBranded snacks and confectionery makers

AboutMondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.Show more

Revenue$38.54B+5.8%
EBITDA$4.98B-34.9%
Net Income$2.45B-46.8%
EPS (Diluted)1.89-44.7%
Gross Margin28.01%-28.4%
EBITDA Margin12.92%-38.4%
Operating Margin9.39%-46.1%
Net Margin6.36%-49.7%
ROE9.28%-44.4%
ROIC6.02%-42.7%
Debt/Equity0.87+27.0%
Interest Coverage11.69-12.3%

Analysis→Technical→

MDLZ Key Insights

Mondelez International, Inc. (MDLZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.1%
✓Share count reduced 3.6% through buybacks
✓Healthy 5Y average net margin of 11.3%

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MDLZ Price & Volume

Mondelez International, Inc. (MDLZ) stock price & volume — 10-year historical chart

Loading chart...

MDLZ Growth Metrics

Mondelez International, Inc. (MDLZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.66%

5 Years7.71%

3 Years6.96%

TTM7.79%

Profit CAGR

10 Years-10.3%

5 Years-7.17%

3 Years-3.38%

TTM-27.44%

EPS CAGR

10 Years-8.19%

5 Years-5.21%

3 Years-1.2%

TTM-25.65%

Return on Capital

10 Years8.08%

5 Years9.11%

3 Years10.06%

Last Year7.34%

MDLZ Recent Earnings

Mondelez International, Inc. (MDLZ) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 28, 2026

EPS

$0.67

Est $0.61

+10.2%

Revenue

$10.1B

Est $9.7B

+3.4%

Q1 2026

Feb 3, 2026

EPS

$0.72

Est $0.70

+3.4%

Revenue

$10.5B

Est $10.3B

+1.8%

Q4 2025

Oct 28, 2025

EPS

$0.73

Est $0.72

+0.8%

Revenue

$9.7B

Est $9.7B

+0.0%

Q3 2025

Jul 29, 2025

EPS

$0.73

Est $0.68

+7.8%

Revenue

$9.0B

Est $8.9B

+1.4%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 28, 2026	$0.67vs $0.61+10.2%	$10.1Bvs $9.7B+3.4%
Q1 2026	Feb 3, 2026	$0.72vs $0.70+3.4%	$10.5Bvs $10.3B+1.8%
Q4 2025	Oct 28, 2025	$0.73vs $0.72+0.8%	$9.7Bvs $9.7B+0.0%
Q3 2025	Jul 29, 2025	$0.73vs $0.68+7.8%	$9.0Bvs $8.9B+1.4%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
HSYThe Hershey CompanyDirect Competitor	37.48B	184.91	42.61	4.38%	9.12%	23.72%	4.67%	1.17
CPBCampbell Soup CompanyDirect Competitor	6.23B	20.91	10.40	6.4%	5.48%	13.98%	11.31%	1.85
GISGeneral Mills, Inc.Direct Competitor	18.44B	34.55	8.43	-1.87%	12.05%	23.67%	12.44%	1.66
KKellanovaDirect Competitor	29.03B	83.44	21.51	-2.84%	10.56%	31.71%	3.9%	1.63
SJMThe J. M. Smucker CompanyDirect Competitor	10.29B	96.69	-8.36	6.69%	-14.07%	-23.98%	7.94%	1.28
TRTootsie Roll Industries, Inc.Direct Competitor	3.18B	42.25	30.84	1.29%	13.66%	11.02%	3.03%	0.01
KHCThe Kraft Heinz CompanyProduct Competitor	26.69B	22.54	-4.57	-3.5%	-17.35%	-10.5%	13.72%	0.46
CAGConagra Brands, Inc.Product Competitor	6.7B	14.00	5.81		0.12%	0.16%	19.45%	0.93

Compare MDLZ vs Peers

Mondelez International, Inc. (MDLZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HSY

Most directly comparable listed peer for MDLZ.

Scale Benchmark

vs WMT

Larger-name benchmark to compare MDLZ against a more recognizable public peer.

Peer Set

Compare Top 5

vs HSY, CPB, GIS, K

MDLZ Income Statement

Mondelez International, Inc. (MDLZ) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	25.9B	25.94B	25.87B	26.58B	28.72B	31.5B	36.02B	36.44B	38.54B	39.3B
Revenue Growth %	-0.1%	0.16%	-0.27%	2.76%	8.05%	9.67%	14.35%	1.18%	5.75%	7.79%
Cost of Goods Sold	15.86B	15.59B	15.53B	16.14B	17.47B	20.18B	22.25B	22.18B	27.74B	28B
COGS % of Revenue	61.25%	60.09%	60.04%	60.7%	60.81%	64.08%	61.78%	60.88%	71.99%	-
Gross Profit	10.03B▲ 0%	10.35B▲ 3.2%	10.34B▼ 0.1%	10.45B▲ 1.1%	11.25B▲ 7.7%	11.31B▲ 0.5%	13.76B▲ 21.7%	14.26B▲ 3.6%	10.79B▼ 24.3%	11.31B▲ 0%
Gross Margin %	38.75%	39.91%	39.96%	39.3%	39.19%	35.92%	38.22%	39.12%	28.01%	28.77%
Gross Profit Growth %	-0.69%	3.17%	-0.14%	1.05%	7.74%	0.52%	21.68%	3.58%	-24.3%	-
Operating Expenses	6.57B	7.04B	6.49B	6.59B	6.6B	7.78B	8.26B	7.91B	7.17B	7.61B
OpEx % of Revenue	25.38%	27.14%	25.1%	24.8%	22.98%	24.7%	22.94%	21.71%	18.61%	-
Selling, General & Admin	5.94B	6.47B	6.14B	6.1B	6.26B	7.38B	8B	7.44B	7.17B	7.38B
SG&A % of Revenue	22.93%	24.96%	23.72%	22.94%	21.81%	23.44%	22.22%	20.41%	18.61%	-
Research & Development	0	0	0	0	347M	0	0	0	0	0
R&D % of Revenue	-	-	-	-	1.21%	-	-	-	-	-
Other Operating Expenses	634M	565M	358M	495M	-9M	394M	260M	473M	0	4M
Operating Income	3.46B▲ 0%	3.31B▼ 4.3%	3.84B▲ 16.0%	3.85B▲ 0.3%	4.65B▲ 20.8%	3.53B▼ 24.0%	5.5B▲ 55.7%	6.34B▲ 15.3%	3.62B▼ 42.9%	3.7B▲ 0%
Operating Margin %	13.37%	12.77%	14.86%	14.5%	16.2%	11.22%	15.28%	17.41%	9.39%	9.42%
Operating Income Growth %	35.55%	-4.33%	16.03%	0.26%	20.76%	-24.05%	55.69%	15.32%	-42.95%	-
EBITDA	4.28B	4.12B	4.89B	4.97B	5.77B	4.64B	6.72B	7.65B	4.98B	4.85B
EBITDA Margin %	16.52%	15.9%	18.9%	18.69%	20.08%	14.74%	18.65%	20.98%	12.92%	12.34%
EBITDA Growth %	26.68%	-3.62%	18.6%	1.62%	16.04%	-19.51%	44.73%	13.85%	-34.9%	-13.43%
D&A (Non-Cash Add-back)	816M	811M	1.05B	1.12B	1.11B	1.11B	1.22B	1.3B	1.36B	1.03B
EBIT	3.52B	3.3B	3.93B	3.81B	4.73B	3.66B	6.43B	6.77B	3.3B	3.75B
Net Interest Income	-396M	-462M	-484M	-423M	-310M	-294M	-309M	-180M	-282M	-277M
Interest Income	0	0	0	0	55M	134M	241M	328M	0	98M
Interest Expense	396M	462M	484M	423M	365M	428M	550M	508M	282M	375M
Other Income/Expense	46M	792M	103M	940M	851M	57M	1B	-253M	-372M	-241M
Pretax Income	3.51B▲ 0%	4.1B▲ 17.0%	3.95B▼ 3.8%	4.79B▲ 21.5%	5.5B▲ 14.8%	3.59B▼ 34.8%	6.5B▲ 81.1%	6.09B▼ 6.3%	3.25B▼ 46.7%	3.46B▲ 0%
Pretax Margin %	13.55%	15.82%	15.25%	18.03%	19.16%	11.4%	18.06%	16.72%	8.43%	8.81%
Income Tax	666M	773M	2M	1.22B	1.19B	865M	1.54B	1.47B	782M	856M
Effective Tax Rate %	18.99%	18.84%	0.05%	25.54%	21.62%	24.09%	23.63%	24.11%	24.08%	24.73%
Net Income	2.83B▲ 0%	3.32B▲ 17.3%	3.93B▲ 18.5%	3.56B▼ 9.5%	4.3B▲ 21.0%	2.72B▼ 36.8%	4.96B▲ 82.5%	4.61B▼ 7.0%	2.45B▼ 46.8%	2.61B▲ 0%
Net Margin %	10.92%	12.79%	15.19%	13.37%	14.97%	8.63%	13.77%	12.65%	6.36%	6.65%
Net Income Growth %	72.97%	17.29%	18.45%	-9.52%	20.96%	-36.81%	82.52%	-7.02%	-46.84%	-27.44%
Net Income (Continuing)	2.84B	3.33B	3.94B	3.57B	4.31B	2.73B	4.97B	4.62B	2.47B	2.61B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	80M	76M	76M	76M	54M	37M	34M	26M	53M	54M
EPS (Diluted)	1.91▲ 0%	2.28▲ 19.4%	2.65▲ 16.2%	2.47▼ 6.8%	3.04▲ 23.1%	1.96▼ 35.5%	3.62▲ 84.7%	3.42▼ 5.5%	1.89▼ 44.7%	2.02▲ 0%
EPS Growth %	81.9%	19.37%	16.23%	-6.79%	23.08%	-35.53%	84.69%	-5.52%	-44.74%	-25.65%
EPS (Basic)	1.93	2.30	2.68	2.48	3.06	1.97	3.64	3.44	1.89	-
Diluted Shares Outstanding	1.53B	1.49B	1.46B	1.44B	1.41B	1.39B	1.37B	1.35B	1.3B	1.29B
Basic Shares Outstanding	1.51B	1.47B	1.45B	1.43B	1.4B	1.38B	1.36B	1.34B	1.29B	1.29B
Dividend Payout Ratio	42.36%	40.97%	39.25%	47.2%	42.47%	73.06%	43.56%	50.94%	101.47%	-

MDLZ Balance Sheet

Mondelez International, Inc. (MDLZ) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	7.52B	7.6B	7.63B	9.98B	10.34B	10.09B	11.7B	13.24B	12.95B	12.74B
Cash & Short-Term Investments	761M	1.1B	1.29B	3.62B	3.55B	1.92B	1.81B	1.35B	2.13B	1.52B
Cash Only	761M	1.1B	1.29B	3.62B	3.55B	1.92B	1.81B	1.35B	2.13B	1.52B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.53B	3.01B	2.93B	2.95B	3.19B	3.91B	4.51B	4.81B	4.86B	5.38B
Days Sales Outstanding	49.7	42.3	41.3	40.56	40.52	45.28	45.73	48.19	46.01	46.69
Inventory	2.56B	2.59B	2.55B	2.65B	2.71B	3.38B	3.62B	3.83B	4.42B	4.08B
Days Inventory Outstanding	58.84	60.7	59.83	59.88	56.59	61.14	59.3	62.97	58.14	60.45
Other Current Assets	676M	906M	866M	759M	900M	880M	1.77B	3.25B	1.55B	1.76B
Total Non-Current Assets	55.44B	55.13B	56.88B	57.83B	56.75B	61.07B	59.69B	55.26B	58.54B	58.38B
Property, Plant & Equipment	8.68B	8.48B	9.3B	9.66B	9.27B	9.68B	10.38B	10.25B	11.4B	11.29B
Fixed Asset Turnover	2.98x	3.06x	2.78x	2.75x	3.10x	3.25x	3.47x	3.56x	3.38x	3.51x
Goodwill	21.09B	20.73B	20.85B	21.89B	21.98B	23.45B	23.9B	23.02B	24.34B	24.23B
Intangible Assets	18.64B	18B	17.96B	18.48B	18.29B	19.71B	19.84B	18.85B	19.63B	19.53B
Long-Term Investments	6.19B	7.12B	7.18B	6.04B	5.29B	4.88B	3.24B	635M	667M	2.78B
Other Non-Current Assets	524M	538M	875M	964M	1.38B	2.88B	1.93B	2.17B	2.17B	8.61B
Total Assets	62.96B▲ 0%	62.73B▼ 0.4%	64.52B▲ 2.8%	67.81B▲ 5.1%	67.09B▼ 1.1%	71.16B▲ 6.1%	71.39B▲ 0.3%	68.5B▼ 4.1%	71.49B▲ 4.4%	71.12B▲ 0%
Asset Turnover	0.41x	0.41x	0.40x	0.39x	0.43x	0.44x	0.50x	0.53x	0.54x	0.55x
Asset Growth %	2.31%	-0.36%	2.85%	5.11%	-1.06%	6.06%	0.32%	-4.05%	4.37%	3.56%
Total Current Liabilities	15.79B	16.74B	15.32B	15.16B	14.01B	16.73B	19.01B	19.55B	21.86B	23.5B
Accounts Payable	5.71B	5.79B	5.85B	6.21B	6.73B	7.56B	8.32B	9.43B	10.14B	9.74B
Days Payables Outstanding	131.28	135.69	137.55	140.46	140.64	136.75	136.49	155.2	133.39	129.98
Short-Term Debt	4.68B	5.84B	4.19B	2.7B	1.88B	2.68B	2.52B	2.08B	3.98B	2.88B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.68B	3.35B	3.41B	4.05B	3.22B	4.02B	5.49B	5.47B	3.96B	7.04B
Current Ratio	0.48x	0.45x	0.50x	0.66x	0.74x	0.60x	0.62x	0.68x	0.59x	0.59x
Quick Ratio	0.31x	0.30x	0.33x	0.48x	0.54x	0.40x	0.43x	0.48x	0.39x	0.39x
Cash Conversion Cycle	-22.74	-32.69	-36.42	-40.02	-43.53	-30.33	-31.47	-44.05	-29.24	-22.85
Total Non-Current Liabilities	21.09B	20.28B	21.88B	25B	24.76B	27.51B	24.01B	21.99B	23.73B	21.82B
Long-Term Debt	12.97B	12.53B	14.12B	17.09B	17.39B	20.25B	16.89B	15.66B	17.82B	18.14B
Capital Lease Obligations	0	0	494M	652M	616M	514M	537M	623M	599M	2.43B
Deferred Tax Liabilities	3.34B	3.55B	3.34B	3.35B	3.44B	3.44B	3.29B	3.42B	3.53B	14.08B
Other Non-Current Liabilities	4.78B	4.2B	3.93B	3.9B	3.31B	3.31B	3.3B	2.28B	1.78B	6.34B
Total Liabilities	36.88B	37.02B	37.2B	40.16B	38.77B	44.24B	43.02B	41.54B	45.6B	45.32B
Total Debt	17.65B	18.37B	18.83B	20.52B	19.97B	23.54B	19.95B	18.37B	22.4B	21.62B
Net Debt	16.89B	17.27B	17.54B	16.9B	16.43B	21.62B	18.14B	17.02B	20.28B	20.1B
Debt / Equity	0.68x	0.71x	0.69x	0.74x	0.71x	0.87x	0.70x	0.68x	0.87x	0.87x
Debt / EBITDA	4.13x	4.46x	3.85x	4.13x	3.46x	5.07x	2.97x	2.40x	4.50x	4.46x
Net Debt / EBITDA	3.95x	4.19x	3.59x	3.40x	2.85x	4.66x	2.70x	2.23x	4.07x	4.07x
Interest Coverage	8.89x	7.15x	8.12x	9.00x	12.97x	8.54x	11.69x	13.32x	11.69x	10.01x
Total Equity	26.07B▲ 0%	25.71B▼ 1.4%	27.32B▲ 6.2%	27.65B▲ 1.2%	28.32B▲ 2.4%	26.92B▼ 5.0%	28.37B▲ 5.4%	26.96B▼ 5.0%	25.89B▼ 4.0%	25.8B▲ 0%
Equity Growth %	3.41%	-1.38%	6.24%	1.23%	2.42%	-4.95%	5.37%	-4.96%	-3.96%	-15.3%
Book Value per Share	17.03	17.30	18.74	19.19	20.04	19.44	20.71	20.01	19.95	19.97
Total Shareholders' Equity	25.99B	25.64B	27.24B	27.58B	28.27B	26.88B	28.33B	26.93B	25.84B	25.75B
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	22.63B	24.49B	26.61B	28.4B	30.81B	31.48B	34.24B	36.48B	36.41B	36.33B
Treasury Stock	-18.55B	-20.18B	-21.14B	-22.2B	-24.01B	-25.79B	-27.17B	-29.35B	-31.53B	-31.45B
Accumulated OCI	-10B	-10.63B	-10.25B	-10.69B	-10.62B	-10.95B	-10.95B	-12.47B	-11.36B	-11.41B
Minority Interest	80M	76M	76M	76M	54M	37M	34M	26M	53M	54M

MDLZ Cash Flow Statement

Mondelez International, Inc. (MDLZ) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	2.59B	3.95B	3.96B	3.96B	4.14B	3.91B	4.71B	4.91B	4.51B	4.51B
Operating CF Margin %	10.01%	15.22%	15.33%	14.91%	14.42%	12.41%	13.09%	13.47%	11.71%	-
Operating CF Growth %	-8.63%	52.26%	0.43%	-0.03%	4.47%	-5.63%	20.62%	4.16%	-8.07%	-100.53%
Net Income	2.94B	3.4B	3.88B	3.57B	4.31B	2.73B	4.97B	4.61B	2.47B	2.61B
Depreciation & Amortization	816M	811M	1.05B	1.12B	1.11B	1.11B	1.22B	1.3B	1.36B	1.38B
Stock-Based Compensation	137M	128M	135M	126M	121M	120M	146M	147M	114M	95M
Deferred Taxes	111M	195M	-626M	-70M	205M	-42M	-37M	257M	16M	-54M
Other Non-Cash Items	-414M	-484M	-28M	-600M	-963M	518M	-1.09B	-438M	1.53B	1.63B
Working Capital Changes	-993M	-97M	-448M	-177M	-649M	-513M	-509M	-969M	-974M	-1.78B
Change in Receivables	-647M	257M	-315M	-356M	-868M	-719M	-628M	-519M	433M	84M
Change in Inventory	-18M	-204M	31M	-24M	-170M	-635M	-193M	-458M	-253M	361M
Change in Payables	5M	236M	4M	436M	702M	715M	264M	1.68B	-145M	-687M
Cash from Investing	-301M	-1.22B	-960M	500M	-26M	-4.89B	2.81B	526M	-1.2B	-1.37B
Capital Expenditures	-1.01B	-1.09B	-925M	-863M	-965M	-906M	-1.11B	-1.39B	-1.28B	-1.31B
CapEx % of Revenue	3.92%	4.22%	3.58%	3.25%	3.36%	2.88%	3.09%	3.81%	3.32%	-
Acquisitions	604M	-527M	-117M	1.35B	706M	-4.68B	38M	-224M	0	142M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	109M	398M	82M	10M	233M	-3.98B	3.79B	2.42B	10M	-280M
Cash from Financing	-3.36B	-2.33B	-2.79B	-2.21B	-4.07B	-456M	-7.56B	-5.78B	-2.76B	-2.66B
Debt Issued (Net)	-1.22B	839M	-78M	722M	-132M	3.37B	-4.02B	-1.23B	2.13B	270M
Equity Issued (Net)	-2.17B	-2.02B	-1.48B	-1.39B	-2.11B	-2.02B	-1.55B	-2.33B	-2.38B	-863M
Dividends Paid	-1.2B	-1.36B	-1.54B	-1.68B	-1.83B	-1.99B	-2.16B	-2.35B	-2.49B	-2.51B
Share Repurchases	-2.17B	-2.02B	-1.48B	-1.39B	-2.11B	-2.02B	-1.55B	-2.33B	-2.38B	-863M
Other Financing	1.23B	211M	313M	131M	-1M	174M	173M	129M	-13M	442M
Net Change in Cash	-980M▲ 0%	339M▲ 134.6%	228M▼ 32.7%	2.32B▲ 918.4%	-97M▼ 104.2%	-1.6B▼ 1554.6%	-64M▲ 96.0%	-484M▼ 656.3%	725M▲ 249.8%	-64M▲ 0%
Free Cash Flow	1.58B▲ 0%	2.85B▲ 80.7%	3.04B▲ 6.6%	3.1B▲ 2.0%	3.18B▲ 2.4%	3B▼ 5.5%	3.6B▲ 20.0%	3.52B▼ 2.2%	3.23B▼ 8.2%	2.58B▲ 0%
FCF Margin %	6.1%	11%	11.75%	11.67%	11.06%	9.53%	10%	9.67%	8.39%	6.55%
FCF Growth %	-2.17%	80.68%	6.55%	2.01%	2.42%	-5.48%	19.99%	-2.19%	-8.17%	-22.28%
FCF per Share	1.03	1.92	2.09	2.15	2.25	2.17	2.63	2.62	2.49	2.49
FCF Conversion (FCF/Net Income)	0.92x	1.19x	1.01x	1.12x	0.96x	1.44x	0.95x	1.06x	1.84x	0.99x
Interest Paid	398M	491M	486M	413M	426M	551M	568M	554M	0	0
Taxes Paid	848M	864M	981M	1.26B	1.56B	1.1B	1.61B	1.47B	0	0

MDLZ Key Ratios

Mondelez International, Inc. (MDLZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	11.03%	12.81%	14.82%	12.93%	15.36%	9.84%	17.94%	16.67%	9.28%	10.03%
Return on Invested Capital (ROIC)	6.21%	5.78%	6.56%	6.46%	7.82%	5.68%	8.68%	10.52%	6.02%	6.02%
Gross Margin	38.75%	39.91%	39.96%	39.3%	39.19%	35.92%	38.22%	39.12%	28.01%	28.77%
Net Margin	10.92%	12.79%	15.19%	13.37%	14.97%	8.63%	13.77%	12.65%	6.36%	6.65%
Debt / Equity	0.68x	0.71x	0.69x	0.74x	0.71x	0.87x	0.70x	0.68x	0.87x	0.87x
Interest Coverage	8.89x	7.15x	8.12x	9.00x	12.97x	8.54x	11.69x	13.32x	11.69x	10.01x
FCF Conversion	0.92x	1.19x	1.01x	1.12x	0.96x	1.44x	0.95x	1.06x	1.84x	0.99x
Revenue Growth	-0.1%	0.16%	-0.27%	2.76%	8.05%	9.67%	14.35%	1.18%	5.75%	7.79%

MDLZ SEC Filings & Documents

Mondelez International, Inc. (MDLZ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Feb 18, 2026·SEC

Material company update

Feb 3, 2026·SEC

10-K Annual Reports

FY 2026

Feb 4, 2026·SEC

FY 2025

Feb 5, 2025·SEC

FY 2024

Feb 2, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 28, 2025·SEC

FY 2025

Jul 29, 2025·SEC

MDLZ Frequently Asked Questions

Mondelez International, Inc. (MDLZ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Mondelez International, Inc. (MDLZ) reported $39.30B in revenue for fiscal year 2025. This represents a 63% increase from $24.14B in 1998.

Mondelez International, Inc. (MDLZ) grew revenue by 5.8% over the past year. This is steady growth.

Yes, Mondelez International, Inc. (MDLZ) is profitable, generating $2.61B in net income for fiscal year 2025 (6.4% net margin).

Dividend & Returns

Yes, Mondelez International, Inc. (MDLZ) pays a dividend with a yield of 3.12%. This makes it attractive for income-focused investors.

Mondelez International, Inc. (MDLZ) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.

Mondelez International, Inc. (MDLZ) generated $2.58B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More MDLZ

Mondelez International, Inc. (MDLZ) financial analysis — history, returns, DCA and operating performance tools

Full MDLZ Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Mondelez International, Inc.(MDLZ)Earnings, Financials & Key Ratios

MDLZ Key Insights

✓Strengths

✗Weaknesses

MDLZ Price & Volume

MDLZ Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

MDLZ Recent Earnings

MDLZ Peer Comparison

Compare MDLZ vs Peers

vs HSY

vs WMT

Compare Top 5

MDLZ Income Statement

MDLZ Balance Sheet

MDLZ Cash Flow Statement

MDLZ Key Ratios

MDLZ SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

MDLZ Frequently Asked Questions

Explore More MDLZ

Full MDLZ Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation