Mondelez International, Inc. (MDLZ)

Name: Mondelez International, Inc. (MDLZ): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Mondelez International, Inc. (MDLZ) reported revenue of $10.1 billion for Q1 FY2026, the quarter ended 31 March 2026, up 8.2% on the same quarter a year earlier. Net income was $560 million, up 39.3% on the year, and diluted earnings per share $0.44. The figures are the company's own, from the 10-Q it filed with the SEC on 28 April 2026.

Revenue$10.1 billionup 8.2%

Net income$560 millionup 39.3%

Diluted EPS$0.44

QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE10.1%

ROCE8.9%

Operating margin9.4%

Net margin6.6%

FCF margin6.6%

Interest cover6.03

Debt to equity0.60

Cash conversion1.49

Share count, 1 year-0.9%

Sales CAGR, 3 years7.0%

Profit CAGR, 3 years-3.4%

EPS, TTM$2.02

At the close of 21 September 2026

Price$60.17

Market cap$77.2 billion

Stock P/E29.79

Price to book3.00

EV / EBITDA18.70

Dividend yield3.2%

Market cap / sales1.97

52-week high$64.99

52-week low$51.51

Price, 1 year-5.6%

Price CAGR, 3 years-5.1%

Price CAGR, 5 years-0.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Mondelez International, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Show

50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MDLZ

Filings	17 in twelve months: 8 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 shareholder vote; 1 material agreement; 1 termination of a material agreement
Planned insider sales	2 Form 144 notices in twelve months, $8.6 million; latest 19 August 2026
Options tape	put/call 0.4 by open interest on 23 September 2026; the straddle prices a 1.7% move to 25 September 2026
Holders	12 of the followed funds hold it; largest Capital Research Global Investors; 5 Schedule 13D or 13G filings in twelve months
Insider trading	4 sales and 0 purchases on Form 4 in twelve months
Congress	3 House trades disclosed in six months
Short interest	32.2 million shares short, 4.60 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026
Revenue	8,507	9,029	9,314	9,290	8,343	9,204	9,604	9,313	8,984	9,744	10,496	10,080
Cost of revenue	5,153	5,535	5,844	4,540	5,546	6,205	5,893	6,883	6,047	7,132	7,540	7,277
Gross profit	3,354	3,494	3,470	4,750	2,797	2,999	3,711	2,430	2,937	2,612	2,956	2,803
Gross margin	39%	39%	37%	51%	34%	33%	39%	26%	33%	27%	28%	28%
SG&A	1,869	2,019	2,259	1,938	1,891	1,630	1,980	1,711	1,725	1,795	1,942	1,916
Operating income	1,425	1,379	1,193	2,727	854	1,153	1,611	680	1,172	744	952	808
Operating margin	17%	15%	13%	29%	10%	13%	17%	7%	13%	8%	9%	8%
Interest expense	145	134	118	122	130	129	127	137	151	157	154	148
Pre-tax income	1,161	1,331	1,163	2,682	850	1,132	1,597	545	855	695	919	775
Tax rate	23%	27%	22%	24%	35%	29%	14%	28%	27%	20%	28%	29%
Net income	944	984	950	1,412	601	853	1,745	402	641	743	665	560
Net margin	11%	11%	10%	15%	7%	9%	18%	4%	7%	8%	6%	6%
Diluted EPS	$0.69	$0.72	$0.69	$1.04	$0.45	$0.63	$1.30	$0.31	$0.49	$0.57	$0.52	$0.44
Operating cash flow	850	1,177	1,564	1,324	822	1,305	1,459	1,092	308	717	2,397	467
Capital expenditure	272	285	332	299	367	316	405	277	305	299	398	312
Free cash flow	578	892	1,232	1,025	455	989	1,054	815	3.0	418	1,999	155
Buybacks	197	63.0	888	568	506	113	1,147	1,522	131	240	492	0.0
Dividends paid	526	526	579	578	573	571	627	623	610	609	645	644
Shares outstanding	1,360m	1,361m	1,346m	1,341m	1,336m	1,337m	1,294m	1,295m	1,294m	1,290m	1,282m	1,284m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	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
Cost of revenue	21,647	18,124	15,819	15,862	15,586	15,531	16,135	17,466	20,184	22,252	22,184	27,602	27,996
Gross profit	12,597	11,512	10,104	10,034	10,352	10,337	10,446	11,254	11,312	13,764	14,257	10,935	11,308
Gross margin	36.8%	38.8%	39.0%	38.7%	39.9%	40.0%	39.3%	39.2%	35.9%	38.2%	39.1%	28.4%	28.8%
Research and development	455	409	376	366	362	351	332	347	346	380	400	400	n/a
Selling, general and administrative	8,457	7,577	6,540	5,938	6,475	6,136	6,098	6,263	7,384	8,002	7,439	7,173	7,378
Operating income	3,242	8,897	2,554	3,462	3,312	3,843	3,853	4,653	3,534	5,502	6,345	3,548	3,676
Operating margin	9.5%	30.0%	9.9%	13.4%	12.8%	14.9%	14.5%	16.2%	11.2%	15.3%	17.4%	9.2%	9.4%
Interest expense	778	609	515	396	462	484	423	365	428	550	508	599	610
Pre-tax income	2,554	7,884	1,454	3,124	2,842	3,447	3,383	4,369	3,228	5,880	6,261	3,014	3,244
Income tax	353	593	114	666	773	2.0	1,224	1,190	865	1,537	1,469	782	856
Effective tax rate	13.8%	7.5%	7.8%	21.3%	27.2%	0.1%	36.2%	27.2%	26.8%	26.1%	23.5%	25.9%	26.4%
Net income	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
Net margin	6.4%	24.5%	6.3%	10.9%	12.8%	15.2%	13.4%	15.0%	8.6%	13.8%	12.7%	6.4%	6.6%
Diluted EPS	$1.28	$4.44	$1.05	$1.91	$2.28	$2.65	$2.47	$3.04	$1.96	$3.62	$3.42	$1.89	$2.02
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	3,562	3,728	2,838	2,593	3,948	3,965	3,964	4,141	3,908	4,714	4,910	4,514	3,889
Capital expenditure	1,642	1,514	1,224	1,014	1,095	925	863	965	906	1,112	1,387	1,279	1,314
Free cash flow	1,920	2,214	1,614	1,579	2,853	3,040	3,101	3,176	3,002	3,602	3,523	3,235	2,575
Free cash flow margin	5.6%	7.5%	6.2%	6.1%	11.0%	11.8%	11.7%	11.1%	9.5%	10.0%	9.7%	8.4%	6.6%
Depreciation and amortisation	1,059	894	823	816	811	1,047	1,116	1,113	1,107	1,215	1,302	1,358	1,195
Share-based compensation	141	136	140	137	128	135	126	121	120	146	147	114	125
Buybacks	1,700	3,622	2,601	2,174	2,020	1,480	1,390	2,110	2,017	1,547	2,334	2,385	863
Dividends paid	964	1,008	1,094	1,198	1,359	1,542	1,678	1,826	1,985	2,160	2,349	2,487	2,508
Dividend per share	$0.58	$0.64	$0.72	$0.82	n/a	n/a	n/a	n/a	$1.47	$1.62	$1.79	$1.94	n/a
Diluted shares, weighted	1,709m	1,637m	1,573m	1,531m	1,486m	1,458m	1,441m	1,413m	1,385m	1,370m	1,347m	1,298m	1,286m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,284m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	66,815	62,843	61,538	62,957	62,729	64,549	67,810	67,092	71,161	71,391	68,497	71,487	71,122
Cash and equivalents	n/a	n/a	1,741	761	1,100	1,328	3,650	3,553	1,948	1,884	1,400	2,195	1,631
Receivables	3,802	2,634	2,611	2,691	2,262	2,212	2,297	2,337	3,088	3,634	3,874	3,903	4,397
Inventory	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419	4,079
Goodwill	23,389	20,664	20,276	21,085	20,725	20,848	21,895	21,978	23,450	23,896	23,017	24,336	24,226
Long-term debt	15,405	15,232	14,737	14,199	15,250	15,875	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt including finance leases	13,821	14,557	13,217	12,972	12,532	14,207	17,276	17,550	20,251	16,887	15,664	17,222	15,468
Borrowings, as the company tags them	16,656	15,398	17,199	17,652	18,372	18,426	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	403	470	459	514	537	623	599	598
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	91.0	182	157	198	214	183	286	n/a
Shareholders' equity	27,750	28,012	25,161	25,994	25,637	27,275	27,578	28,269	26,883	28,332	26,932	25,838	25,750
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	2.7%	7.7%	7.0%	7.8%
Profit growth, compounded	-10.3%	-7.2%	-3.4%	-27.5%
Return on equity, average	12.7%	13.9%	14.7%	9.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	28 July 2026	EDGAR
10-Q	31 March 2026	28 April 2026	EDGAR
10-K	31 December 2025	4 February 2026	EDGAR
10-Q	30 September 2025	28 October 2025	EDGAR
10-Q	30 June 2025	29 July 2025	EDGAR
10-Q	31 March 2025	29 April 2025	EDGAR
10-K	31 December 2024	5 February 2025	EDGAR
10-Q	30 September 2024	29 October 2024	EDGAR
10-Q	30 June 2024	30 July 2024	EDGAR
10-Q	31 March 2024	30 April 2024	EDGAR

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