Mondelez International, Inc.

Mondelez International, Inc.

67.38
USD
+2.26
(+3.47%)
73.44BMarket Cap
Jan 28Next Earn
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
- -
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
- -
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
- -
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
1.5
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
20.95
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
-13.2
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
1,284
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
- -
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
- -
Depreciation Expense
1,077
1,059
894
823
816
811
1,047
1,116
1,113
1,107
1,215
1,302
1,358
- -
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
- -
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
- -
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
- -
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
-8,611
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
16,942
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
26,659
Return on Invested Capital (%)
7.65
5.95
18.72
5.49
6.33
5.5
8.52
5.22
7.03
5.25
8.25
10.38
5.65
- -
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
- -
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
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
5,556
- -
5,392
LT Borrowings
15,468
- -
16,351
LT Finance Leases
598
- -
591
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,284
1,281
1,270
Market Capitalization
73,989
74,066
73,444

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
12,745
- -
13,788
Cash, Cash Equivalents & STI
1,524
- -
1,628
Accounts Receivable, Net
4,397
- -
4,919
Inventories
4,079
- -
4,441
Total Current Liabilities
23,501
- -
22,399
Payables & Accruals
12,712
- -
12,409
ST Debt
5,556
- -
5,392
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
- -
9,967
- -
- -

Quarterly Earnings Per Share

USD

•

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
- -
1.02
- -
- -

Quarterly Dividends Per Share

USD

•

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
- -
0.5
- -
- -

Company Description

CEO
Dirk Van de Put
Full Time Employees
91,000
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
905 West Fulton Market Chicago IL United States 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

  • 25,831 Mondelez International, Inc. $MDLZ Shares Sold by AIA Group Ltd

  • If a Stock Market Crash Comes in November, You'll Still Rest Easy Knowing You Bought This Dividend Stock

  • 5 October Dividend Raises Up To 8.8%, Yields Up To 7.5%, 2 Buy Recommendations

  • Mondelez CEO Dirk Van de Put: Snacking is 'clearly strong' in emerging markets like India and Brazil

  • International Markets and Mondelez (MDLZ): A Deep Dive for Investors

  • Mondelez: Upcoming Oreo Refresh And Volume Resilience Reinforce The Buy Case

  • Mondelez Q3 Earnings Beat Estimates on Lower Costs, Revenues Miss

  • What Mondelez International (MDLZ) Said on Its Q3 Earnings Call

  • Mondelez International, Inc. (MDLZ) Q3 2026 Earnings Call Transcript

  • Mondelez (MDLZ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Mondelez (MDLZ) Beats Q3 Earnings Estimates

  • Mondelez International Q3 2026 Earnings Call Transcript

  • Mondelez Profit, Sales Rise on Emerging Market Growth

  • Mondelez misses third-quarter sales estimates

  • Mondelēz International Reports Q3 2026 Results

  • 3 Dividend Stocks Yielding 3% or More to Buy Right Now for Passive Income

  • Ahead of Mondelez (MDLZ) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • Mondelez Readies for Q3 Earnings: Key Things to Watch for MDLZ

  • Mondelez: What Q2 Is Telling Us Ahead Of Q3

  • Mondelez Has Rallied 23% This Year. Is Hershey the Better Dividend Bargain?