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Apr 28, 2026·SEC
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Mondelez International, Inc.(MDLZ)Earnings, Financials & Key Ratios
MDLZ•NASDAQ
31.8× P/E·Price updated Jun 19, 2026
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%
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 3.2%
- ✓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.
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MDLZ Price & Volume
Mondelez International, Inc. (MDLZ) stock price & volume — 10-year historical chart
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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
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.67+10.2%
$0.61
Rev
$10.1B+3.4%
$9.7B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.72+3.4%
$0.70
Rev
$10.5B+1.8%
$10.3B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.73+0.8%
$0.72
Rev
$9.7B+0.0%
$9.7B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.73+7.8%
$0.68
Rev
$9.0B+1.4%
$8.9B
| 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 →
MDLZ Peer Comparison
Mondelez International, Inc. (MDLZ) competitors in Branded snacks and confectionery makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HSY | 34.99B | 172.63 | 39.78 | 4.38% | 9.12% | 23.72% | 1.17 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 K | 29.03B | 83.44 | 21.51 | -2.84% | 10.56% | 31.71% | 1.63 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 | |
 TR | 2.72B | 36.24 | 26.45 | 1.29% | 13.66% | 11.02% | 0.01 | |
 KHC | 27.06B | 22.82 | -4.63 | -3.5% | -23.05% | -13.8% | 0.51 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 |
Compare MDLZ vs Peers
Mondelez International, Inc. (MDLZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDLZ Income Statement
Mondelez International, Inc. (MDLZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 2.4B |
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 | 0.54x |
Quick Ratio | 0.31x | 0.30x | 0.33x | 0.48x | 0.54x | 0.40x | 0.43x | 0.48x | 0.39x | 0.37x |
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 | -473M |
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 | 0.84x |
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 | 4.14x |
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
| Metric | 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 | 3.89B |
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% | 3.34% |
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 | 1.99 |
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% |
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 | 0.84x |
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% |
Related:MDLZ Dividend History·MDLZ Revenue History·MDLZ Price History·MDLZ P/E History·MDLZ Financial Ratios·MDLZ Institutional Holders
MDLZ SEC Filings & Documents
Mondelez International, Inc. (MDLZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 3.19%. 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.