Mondelez International, Inc.

Mondelez International, Inc.

MDLZ
Mondelez International, Inc.US flagNASDAQ Global Select
62.99
USD
-0.37
- -
80.86BMarket 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
26.42
27.17
29.78
30.47
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
2.02
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
3.01
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
1.94
Book Value per Share
7.56
8.59
12.79
13.59
14.96
16.64
18.42
19.85
21.96
22.85
25.12
27.2
28.14
28.16
Tangible Book Value per Share
-8.49
-9.39
-7
-8.46
-9.02
-8.84
-7.95
-8.89
-8.51
-11.79
-11.27
-11.12
-13.97
-13.92
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
1,290
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
39,304
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
9.66
Depreciation Expense
1,077
1,059
894
823
816
811
1,047
1,116
1,113
1,107
1,215
1,302
1,358
1,377
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
2,609
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
26.39
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
6.64
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
-10,756
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
16,066
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
25,804
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
5.99
Return on Capital (%)
16.08
9.16
23.14
5.63
7.94
8.74
9.94
8.06
9.12
5.71
9.81
9.14
5.09
5.32
Return on Common Equity (%)
32.67
15.63
41.26
7.81
12.92
14.08
15.38
12.92
14.53
8.72
15.09
13.04
6.73
7.19

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,188
3,983
5,556
LT Borrowings
17,134
17,222
15,468
LT Finance Leases
611
599
598
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,290
1,282
1,284
Market Capitalization
81,601
69,683
74,356

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,147
12,951
12,745
Cash, Cash Equivalents & STI
1,367
2,125
1,524
Accounts Receivable, Net
4,189
3,903
4,397
Inventories
5,098
4,419
4,079
Total Current Liabilities
21,512
21,864
23,501
Payables & Accruals
12,672
12,926
12,712
ST Debt
4,188
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
0.49
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

MCPAPIChat
CEO
Dirk Van de Put
Full Time Employees
90,000
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

MCPAPIChat
  • Mondelēz International Scales Up Human Rights Due Diligence Across Own Operations and Supply Chain

  • Mondelēz International Scales Up Human Rights Due Diligence Across Own Operations and Supply Chain

  • SOUR PATCH KIDS® BESTIES: A Candy Meant to Be Shared

  • Mondelez: Buying Quality While Sentiment Remains Fragile (Rating Upgrade)

  • OREO CAKESTERS Debuts "The Soft Life," a Nationwide ASMR Pop-Up That Engages the Senses

  • OREO CAKESTERS Debuts "The Soft Life," a Nationwide ASMR Pop-Up That Engages the Senses

  • Mondelez (MDLZ) Up 2% Since Last Earnings Report: Can It Continue?

  • NEWTONS Debuts New Branding and Packaging, Introducing the Iconic Bar to a New Generation

  • NEWTONS Debuts New Branding and Packaging, Introducing the Iconic Bar to a New Generation

  • Mondelez Stock Inches Toward Golden Cross as Cocoa Relief Fuels Rally

  • Mondelez's Snacking Demand Looks Resilient Despite Spending Pressure

  • Mondelēz International Declares Regular  Quarterly Dividend of $0.50 per share

  • Mondelez: Profitability Normalization Creates A Major Opportunity (Rating Upgrade)

  • New SOUR PATCH KIDS CHEWS are Here to Challenge the Candy Status Quo

  • Mondelez International's Chocolate Growth: Can the Momentum Continue?

  • The Zbar Brand Launches New Zbar Oat Bites and Zbar Protein Strawberries 'n Creme Flavored Snack Bars to Help Fuel Adventures

  • GLP-1 Wars: Winners & Losers

  • XLP vs. PBJ: A Low-Cost Staples Giant Against a Concentrated Food-and-Beverage Specialist

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