Mondelez International, Inc.

Mondelez International, Inc.

MDLZ
Mondelez International, Inc.US flagNASDAQ Global Select
63.61
USD
+0.08
- -
81.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.9
20.25
18.32
16.66
17.12
17.62
17.9
18.58
20.47
22.86
26.43
27.18
29.78
15.72
Basic EPS, GAAP
2.21
1.29
4.49
1.05
1.87
2.25
2.72
2.48
3.06
1.97
3.64
3.44
1.89
1.02
Free Cash Flow per Basic Share
3.61
2.11
2.3
1.82
1.71
2.68
2.74
2.77
2.95
2.84
3.46
3.66
3.49
1.86
Dividend per Share
0.53
0.57
0.62
0.7
0.79
0.92
1.07
1.17
1.3
1.44
1.58
1.75
1.92
0.98
Book Value per Share
18.98
16.68
17.73
16.46
17.47
17.67
18.98
19.43
20.31
19.68
21.01
20.44
20.16
- -
Tangible Book Value per Share
-8.92
-9.6
-7.23
-8.65
-9.23
-9.02
-8.06
-9.02
-8.62
-11.92
-11.42
-11.33
-14.14
- -
Basic Weighted Avg Shares
1,774
1,691
1,618
1,556
1,513
1,472
1,445
1,431
1,403
1,378
1,363
1,341
1,294
1,929
Sales/Revenue/Turnover
35,299
34,244
29,636
25,923
25,896
25,938
25,868
26,581
28,720
31,496
36,016
36,441
38,537
30,320
Operating Margin (%)
11.94
11.49
12.67
13.05
15.13
14.27
15.57
15.63
16.91
12.05
15.58
18.29
9.39
8.65
Depreciation Expense
1,077
1,059
894
823
816
811
1,047
1,116
1,113
1,107
1,215
1,302
1,358
1,038
Net Income, GAAP
3,915
2,184
7,267
1,635
2,828
3,317
3,929
3,555
4,300
2,717
4,959
4,611
2,451
1,968
Effective Tax Rate (%)
2.51
13.82
7.52
7.84
21.32
27.2
0.06
36.18
27.24
26.8
26.14
23.46
25.95
26.2
Profit Margin (%)
11.09
6.38
24.52
6.31
10.92
12.79
15.19
13.37
14.97
8.63
13.77
12.65
6.36
6.49
Working Capital
-1,180
-2,257
-1,964
-5,937
-8,273
-9,133
-7,692
-5,180
-3,666
-6,640
-7,310
-6,307
-8,913
- -
LT Debt
14,482
13,821
14,557
13,217
12,972
12,532
14,610
17,746
18,009
20,765
17,424
16,287
17,821
- -
Total Equity
32,532
27,853
28,100
25,215
26,074
25,713
27,317
27,654
28,323
26,920
28,366
26,958
25,891
- -
Return on Invested Capital (%)
8.12
7.22
7.9
7.27
7.17
6.14
8.93
5.63
7.33
5.64
8.41
10.91
5.77
8.12
Return on Capital (%)
9.63
6.03
17.74
4.89
7.26
8.29
9.75
8.08
9.44
6.12
10.86
10.65
6.19
9.62
Return on Common Equity (%)
12.11
7.27
26.06
6.15
11.06
12.85
14.86
12.97
15.4
9.85
17.96
16.69
9.29
15.03

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,983
5,556
- -
LT Borrowings
17,222
15,468
- -
LT Finance Leases
599
598
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,282
1,284
1,284
Market Capitalization
68,987
73,989
74,245

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,951
12,745
- -
Cash, Cash Equivalents & STI
2,125
1,524
- -
Accounts Receivable, Net
3,903
4,397
- -
Inventories
4,419
4,079
- -
Total Current Liabilities
21,864
23,501
- -
Payables & Accruals
12,926
12,712
- -
ST Debt
3,983
5,556
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.68%
-1.22%
-3.96%
Free Cash Flow
3.57%
3.11%
-8.07%
Net Income, GAAP
3.45%
2.56%
-46.84%
Sales/Revenue/Turnover
2.9%
7.8%
5.75%
Total Cash Common Dividend
9.47%
8.19%
5.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,290
8,343
9,204
9,604
36,441
2025
9,313
8,984
9,744
10,496
38,537
2026
10,080
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
0.45
0.64
1.31
3.44
2025
0.31
0.5
0.57
0.52
1.89
2026
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.43
0.47
1.75
2025
0.48
0.47
0.47
0.5
1.92
2026
0.5
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dirk Van de Put
Full Time Employees
91,000
Sector
Consumer Defensive
Industry
Food Confectioners
Address
905 West Fulton Market Chicago IL United States of America 60607
IPO Date
Jun 13, 2001
Business
Mondelez International, Inc. (NASDAQ: MDLZ) manufactures and markets snack food and beverage products worldwide, holding the number one global position in biscuits including cookies and crackers, number two in chocolate, and rapid growth in baked snacks; its core portfolio encompasses iconic brands such as Oreo, Ritz, LU, Clif Bar, Tate's Bake Shop, belVita, Chips Ahoy!, Wheat Thins, Triscuit, Cadbury Dairy Milk, Milka, Toblerone, Sour Patch Kids, Trident gum, and Halls, alongside gum and candy, cheese and grocery items, and powdered beverages in select markets. The company, formed in 2012 through the demerger of Kraft Foods Inc.'s global snacking business with roots tracing to 1903 via Nabisco, maintains headquarters in Chicago, Illinois, following a 2020 relocation from Deerfield, and operates manufacturing, distribution, research and development facilities, and offices across more than 80 countries serving over 150 markets with approximately 91,000 employees and 2024 global net revenues of $36 billion. Recent developments include a September 2024 agreement to acquire a stake in irth, a leading Chinese cake and pastry manufacturer, to expand premium offerings; a strategic alliance with Lotus Bakeries for new chocolate products and Indian market entry; a December 2024 board approval for a $9 billion share repurchase program effective January 2025; and the November 2025 divestiture of its Toledo flour mill to Mennel Milling, alongside ongoing bolt-on acquisition pursuits in chocolate, biscuits, and baked snacks categories.

Company News

APIChatGPT
  • Axxcess Wealth Management LLC Invests $2.51 Million in Mondelez International, Inc. $MDLZ

  • Banco Santander S.A. Sells 13,798 Shares of Mondelez International, Inc. $MDLZ

  • For the First Time Ever, the OREO Brand Lets Fans Determine Which of Three New Flavors Returns in "Twist, Lick, Vote" Campaign

  • For the First Time Ever, the OREO Brand Lets Fans Determine Which of Three New Flavors Returns in "Twist, Lick, Vote" Campaign

  • Mondelez: This Dividend Stock Still Has Room To Run

  • E. Ohman J or Asset Management AB Buys 10,500 Shares of Mondelez International, Inc. $MDLZ

  • Community Financial Services Group LLC Cuts Stake in Mondelez International, Inc. $MDLZ

  • First Bank & Trust Raises Holdings in Mondelez International, Inc. $MDLZ

  • Mondelez (MDLZ) Reliance on International Sales: What Investors Need to Know

  • Mondelez International, Inc. $MDLZ Shares Bought by Amundi

  • Bank of America Corp DE Cuts Holdings in Mondelez International, Inc. $MDLZ

  • The CHIPS AHOY! Brand Launches First-Ever Mystery Flavor, Challenging Fans to Solve the Case

  • Cramer Says "Sentiment Has Turned Vicious" As Previously "Red Hot Stocks Have Become Nightmares"

  • Mondelēz CEO on Q2 earnings beat: 'Very good topline growth'

  • Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market Today

  • Mondelez Q2 Earnings Beat Estimates, 2026 Organic Sales Outlook Up

  • REESE'S OREO® Celebrates One Year of Turning a Fan Favorite into One of Candy's Biggest Innovations

  • Mondelez International Inc (MDLZ) Q2 2026 Earnings Call Highlights: Strong Growth in Emerging Markets Amid Global Challenges

  • Mondelez International, Inc. (MDLZ) Q2 2026 Earnings Call Transcript

  • Mondelez International Q2 Earnings Call Highlights