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Mondelez International, Inc. (MDLZ)

Mondelez International sells snacks in over 150 countries and calls itself one of the world's largest snack companies. Its core business is making and selling chocolate, biscuits and baked snacks, alongside adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Brands include Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop in biscuits and baked snacks, and Cadbury Dairy Milk, Milka and Toblerone in chocolate. The portfolio spans five product categories: biscuits and baked snacks, covering cookies, crackers, salted snacks, snack bars and cakes and pastries; chocolate; gum and candy; beverages; and cheese and grocery.

Mondelez International, Inc.

Mondelez International sells snacks in over 150 countries and calls itself one of the world's largest snack companies. Its core business is making and selling chocolate, biscuits and baked snacks, alongside adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Brands include Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop in biscuits and baked snacks, and Cadbury Dairy Milk, Milka and Toblerone in chocolate. The portfolio spans five product categories: biscuits and baked snacks, covering cookies, crackers, salted snacks, snack bars and cakes and pastries; chocolate; gum and candy; beverages; and cheese and grocery.

Where it operates

The company has operations in approximately 80 countries, including 145 principal manufacturing and processing facilities across 49 countries, and 75.8% of what it took in came from outside the United States in 2025 against 74.0% in 2024. It is organised into four operating segments, Latin America, Asia, Middle East and Africa, Europe and North America, managed by region so it can use regional operating scale, handle different and changing business environments and pursue growth as it appears across key markets, with regional management teams responsible for the business, product categories and results. It also tracks growth across emerging and developed markets: emerging covers all of Latin America, the Asia, Middle East and Africa region except Australia, New Zealand and Japan, and a list of European countries including Russia, Ukraine, Türkiye and Poland, while developed covers North America, the rest of Europe and those three.

Selling and distribution

Products go to supermarket chains, wholesalers, supercentres, club stores, mass merchandisers, distributors, convenience stores, petrol stations, drug stores and other retail food outlets, and direct to businesses and consumers through e-retail platforms, retailer digital platforms, the company's own websites and social media. No single customer was 10% or more of net revenues from continuing operations in 2025. The distribution network covers direct store delivery, company-owned and satellite warehouses, distribution centres, third party distributors and other facilities, with independent sales offices and agents used in various international locations. Marketing falls into three sets of activities: consumer marketing and advertising across digital and social media, on-air, print and outdoor; consumer sales incentives such as coupons and rebates; and trade promotions supporting price features, displays and other merchandising by customers. Demand is generally balanced through the year with a rise in the fourth quarter for holidays and seasonal events, and the timing of Easter can shift sales between the first and second quarters.

Competition

The markets are highly competitive, with global, regional and local competitors including new start-up brands, some of which have different profit objectives and investment horizons and so approach pricing and promotion differently. The filing states that it competes on product quality, brand recognition and loyalty, service, product innovation, taste, convenience, nutritional value, the ability to identify and satisfy consumer preferences, the effectiveness of its digital and other sales and marketing strategies, routes to market and distribution networks, promotional activities and price. The filing states that its global footprint, operating scale and portfolio of brands have all contributed to building its market-leading positions across most of the categories it sells in. To hold and grow those positions it works on a local-first commercial focus with a broad array of product formats, pack sizes and price points, new digital and other sales and marketing initiatives, new products and high standards of quality, while optimising its manufacturing and supply chain networks and investing in research, advertising, marketing and consumer promotions.

Inputs, property and people

The company buys large quantities of commodities including cocoa, dairy, wheat, edible oils, sugar and other sweeteners, flavouring agents and nuts, plus packaging materials and energy for its factories and warehouses, and monitors worldwide supply, commodity cost and currency trends to secure them. It lists the macroeconomic environment, inflation, geopolitical uncertainty, climate and weather conditions affecting plant health and crop yield, commodity, transport and labour market conditions, exchange rate volatility and regulation including trade policy as factors in the cost and availability of its raw materials. It addresses higher commodity costs and currency effects mainly through hedging, higher pricing and manufacturing and overhead cost control, while noting that hedging may not cover everything, as with dairy where the ability to hedge is limited. Its intellectual property rights, covering trademarks, patents, copyrights, registered designs, trade secrets, recipes, technology and know-how, are described as material to the business, with patents covering everything from packaging techniques to processes and the products themselves. At 31 December 2025 it had approximately 91,000 employees, approximately 12,000 in the United States and approximately 79,000 elsewhere, with unions or workers' councils representing approximately 22% of the American workforce and approximately 56% of the rest.

From Mondelez International's annual report on Form 10-K for the year ended 31 December 2025. The filing

Compare with another name What $10,000 in Mondelez International became

Latest results

Latest quarterQ3 FY2026ended 30 September 2026 · 10-Q filed 29 October 2026
Revenue
$10.0 billion
+2.3% on the year · +6.5% on the quarter
Q4 FY2024Q3 FY2026
Net income
$1.3 billion
+75.6% on the year · -15.7% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$1.02
+78.9% on the year · -15.0% on the quarter
Q4 FY2024Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

Read the Q3 FY2026 results →the 10-Q on EDGAR ↗
Last full yearFY2025ended 31 December 2025 · 10-K filed 4 February 2026
Revenue
$38.5 billion
+5.8% on the year
FY2018FY2025
Net income
$2.5 billion
-46.8% on the year
FY2018FY2025
Diluted EPS
$1.89
-44.7% on the year
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The years before, in wordsMondelez International (MDLZ) reported revenue of $38.5 billion for fiscal 2025, the year ended 31 December 2025, up 5.8% on the year before. Net income was $2.5 billion and diluted earnings per share $1.89. Revenue was $36.4 billion in fiscal 2024, $36.0 billion in fiscal 2023, $31.5 billion in fiscal 2022 and $28.7 billion in fiscal 2021. Net income in the same years was $4.6 billion, $5.0 billion, $2.7 billion and $4.3 billion. Over the twelve months to 30 September 2026, Mondelez International reported revenue of $39.9 billion and net income of $4.1 billion. Revenue grew 7.7% a year, compounded, over the five years to fiscal 2025. Mondelez International declared $2.02 a share in dividends over the last four quarters and had 1.27 billion shares outstanding at the latest filed count. At 30 September 2026 it carried $21.7 billion of debt and $1.7 billion of cash. At the close of 6 November 2026 the market cap of Mondelez International was $83.5 billion, 20.8 times its earnings over the last twelve months.
Read the FY2025 results →the 10-K on EDGAR ↗

Ratios

From the filings

ROE15.3%
ROCE11.3%
Operating margin13.7%
Net margin10.2%
FCF margin9.2%
Interest cover9.2x
Debt to equity0.82x
Cash conversion1.23x
Share count, last 12 months-1.9%
Sales CAGR, 3 years7.0%
Profit CAGR, 3 years-3.4%
EPS, TTM$3.17

At the close of 6 November 2026

Price$66.00
Market cap$83.5 billion
Stock P/E20.8x
Price to book3.1x
EV / EBITDA15.6x
Dividend yield3.1%
Market cap / sales2.1x
52-week high$67.37
52-week low$51.51
Price, 1 year17.5%
Price CAGR, 3 years-1.2%
Price CAGR, 5 years1.2%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Mondelez International, Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
MDLZgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. 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. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue7,6587,7647,2747,7638,6959,1668,5079,0299,3149,2908,3439,2049,6049,3138,9849,74410,49610,0809,3559,967
Cost of revenue4,8254,7814,6335,1505,6205,7205,1535,5355,8444,5405,5466,2055,8936,8836,0477,1327,5407,2775,3696,043
Gross profit2,8332,9832,6412,6133,0753,4463,3543,4943,4704,7502,7972,9993,7112,4302,9372,6122,9562,8033,9863,924
Gross margin37%38%36%34%35%38%39%39%37%51%34%33%39%26%33%27%28%28%43%39%
SG&A1,6701,6931,6761,8842,1311,8551,8692,0192,2591,9381,8911,6301,9801,7111,7251,7951,9421,9162,0012,012
Operating income1,2041,0949276798341,5051,4251,3791,1932,7278541,1531,6116801,1727449528081,9461,758
Operating margin16%14%13%9%10%16%17%15%13%29%10%13%17%7%13%8%9%8%21%18%
Interest expense90.091.089.0114134153145134118122130129127137151157154148144147
Pre-tax income1,1439598596387722,2251,1611,3311,1632,6828501,1321,5975458556959197751,8991,721
Tax rate21%22%23%29%35%30%23%27%22%24%35%29%14%28%27%20%28%29%19%25%
Net income1,0038557475325832,0819449849501,4126018531,7454026417436655601,5481,305
Net margin13%11%10%7%7%23%11%11%10%15%7%9%18%4%7%8%6%6%17%13%
Diluted EPS$0.71$0.61$0.54$0.39$0.42$1.52$0.69$0.72$0.70$1.04$0.45$0.63$1.30$0.31$0.49$0.57$0.51$0.44$1.20$1.02
Operating cash flow1,4211,1318365491,3921,1238501,1771,5641,3248221,3051,4591,0923087172,3974678551,284
Capital expenditure326167218236285223272285332299367316405277305299398312342293
Free cash flow1,0959646183131,1079005788921,2321,0254559891,0548153.04181,999155513991
Buybacks28675175533217939919763.08885685061131,1471,5221312404920.0212633
Dividends paid489491486480528529526526579578573571627623610609645644643640
Shares outstanding1,388m1,384m1,371m1,366m1,363m1,362m1,360m1,361m1,346m1,341m1,336m1,337m1,294m1,295m1,294m1,290m1,282m1,284m1,276m1,266m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* 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. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. 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.

Income statement (profit and loss)

FY2006FY2007FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue33,01835,85840,49238,75431,48935,81035,01535,29934,24429,63625,92325,89625,93825,86826,58128,72031,49636,01636,44138,53739,898
Cost of revenue21,19023,65627,16424,81919,61722,71021,93922,18921,64718,12415,81915,86215,58615,53116,13517,46620,18422,25222,18427,60226,229
Gross profit11,82812,20213,32813,93511,87213,10013,07613,11012,59711,51210,10410,03410,35210,33710,44611,25411,31213,76414,25710,93513,669
Gross margin35.8%34.0%32.9%36.0%37.7%36.6%37.3%37.1%36.8%38.8%39.0%38.7%39.9%40.0%39.3%39.2%35.9%38.2%39.1%28.4%34.3%
Research and developmentn/an/a487466404511462471455409376366362351332347346380400400n/a
Selling, general and administrative7,0327,5878,6138,7849,1409,3829,1768,6798,4577,5776,5405,9386,4756,1366,0986,2637,3848,0027,4397,1737,871
Operating income4,1584,1763,5765,1832,4963,4983,6373,9713,2428,8972,5543,4623,3123,8433,8534,6533,5345,5026,3453,5485,464
Operating margin12.6%11.6%8.8%13.4%7.9%9.8%10.4%11.2%9.5%30.0%9.9%13.4%12.8%14.9%14.5%16.2%11.2%15.3%17.4%9.2%13.7%
Interest expensen/an/a1,2721,2601,540-1,3831,1771,017778609515396462484423365428550508599593
Pre-tax income3,6483,5722,3363,9467261,8801,7742,3922,5547,8841,4543,1242,8423,4473,3834,3693,2285,8806,2613,0145,314
Income tax8161,0806581,13654.011616860.03535931146667732.01,2241,1908651,5371,4697821,277
Effective tax rate22.4%30.2%28.2%28.8%7.4%6.2%9.5%2.5%13.8%7.5%7.8%21.3%27.2%0.1%36.2%27.2%26.8%26.1%23.5%25.9%24.0%
Net income3,0602,7212,8843,0214,1143,5543,0673,9152,1847,2671,6352,8283,3173,9293,5554,3002,7174,9594,6112,4514,078
Net margin9.3%7.6%7.1%7.8%13.1%9.9%8.8%11.1%6.4%24.5%6.3%10.9%12.8%15.2%13.4%15.0%8.6%13.8%12.7%6.4%10.2%
Diluted EPS$1.84$1.70$1.90$2.03$2.39$2.01$1.71$2.19$1.28$4.44$1.04$1.85$2.23$2.69$2.47$3.04$1.96$3.62$3.42$1.89$3.17
Filing8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's filing, linked: the 10-K and the 8-K; TTM is the last four quarters.
Read moreFree 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.

Revenue by segment FY2010 to FY2025

FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Europen/a14,87413,81714,05915,78811,6729,7559,79410,1229,97210,20711,15611,42012,85713,30915,02739.0%
North American/a6,8336,9036,9916,9366,9746,9606,7976,8857,1088,1578,3029,68011,07810,91010,67927.7%
AMEAn/an/an/an/an/an/a5,8165,7395,7295,7705,7406,4656,7677,0757,2967,93220.6%
Latin American/a5,4035,3965,3825,1534,9883,3923,5663,2023,0182,4772,7973,6295,0064,9264,89912.7%
Asia Middle East Africa Segmentn/an/an/an/a6,3676,002n/an/an/an/an/an/an/an/an/an/an/a
Asia Pacificn/a4,864n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Asia Pacific Segmentn/an/a5,1644,952n/an/an/an/an/an/an/an/an/an/an/an/an/a
Beverages5,030n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Biscuits9,830n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Cheese & Grocery3,127n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Chocolate8,276n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
EEMEAn/a3,836n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
EEMEA Segmentn/an/a3,7353,915n/an/an/an/an/an/an/an/an/an/an/an/an/a
Gum & Candy5,226n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Europe FY2011 to FY2025North America FY2011 to FY2025AMEA FY2016 to FY2025Latin America FY2011 to FY2025Asia Middle East Africa Segment FY2014 to FY2015Asia Pacific Segment FY2012 to FY2013EEMEA Segment FY2012 to FY2013Asia Pacific FY2011EEMEA FY2011Biscuits FY2010Chocolate FY2010Gum & Candy FY2010Beverages FY2010Cheese & Grocery FY2010
35.8FY201135.3FY201329.6FY201525.9FY201725.9FY201928.7FY202136.0FY202338.5FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2011 to FY2025

The operating profit each segment reports. Costs Mondelez International does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.

FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Margin
FY2025
Europe1,5861,7621,6991,9521,3501,1981,6101,7341,7321,7752,0921,4811,9782,0681,82012.1%
North America7877818899221,1051,1281,1448491,4511,5871,3711,7692,0922,4921,90417.8%
AMEAn/an/an/an/an/a5055147026918211,0549291,1131,19298512.4%
Latin America75976957047548527256441034118926138852953256911.6%
Asia Middle East Africa Segmentn/an/an/a530389n/an/an/an/an/an/an/an/an/an/an/a
Asia Pacific682n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Asia Pacific Segmentn/a657512n/an/an/an/an/an/an/an/an/an/an/an/an/a
EEMEA433n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
EEMEA Segmentn/a506379n/an/an/an/an/an/an/an/an/an/an/an/an/a
EuropeNorth AmericaAMEA FY2016 to FY2025Asia Middle East Africa Segment FY2014 to FY2015Asia Pacific FY2011Asia Pacific Segment FY2012 to FY2013Latin AmericaEEMEA FY2011EEMEA Segment FY2012 to FY2013
4,247FY20114,049FY20133,329FY20153,832FY20174,215FY20194,778FY20215,712FY20235,278FY2025

$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.

FY2025Share of salesShare of profit
Europe39%34%
North America28%36%
AMEA21%19%
Latin America13%11%

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.

Revenue by product or service FY2012 to FY2025

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Biscuits & Baked Snacks11,15311,69611,50911,39310,65610,83911,18511,43812,79613,55215,60817,62917,80218,39147.7%
Chocolate9,3559,6679,4208,0747,6738,0328,1778,1588,1499,2719,48610,61911,24812,69632.9%
Gum & Candy5,3385,0554,6604,2583,9473,6383,4913,3552,6622,8723,4124,4264,0404,06010.5%
Cheese & Grocery3,3263,0512,9772,6512,2022,0321,9011,8221,9251,9901,8902,1572,2552,3846.2%
Beverages5,8435,8305,6783,2601,4451,3551,1841,0951,0491,0351,1001,1851,0961,0062.6%
Biscuits & Baked SnacksChocolateGum & CandyCheese & GroceryBeverages
35.3FY201329.6FY201525.9FY201725.9FY201928.7FY202136.0FY202338.5FY2025

$ billion; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2009 to FY2025

FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025Share
of the parts, latest year
Othern/a26,00429,96229,04129,33428,10123,33419,59419,62119,53719,24319,45121,57423,18126,43526,97229,19475.8%
United States19,7135,4855,8485,9745,9656,1436,3026,3296,2756,4016,6257,1307,1468,3159,5819,4699,34324.2%
Europe11,471n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Foreign7,570n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
VNn/an/an/an/an/an/a12171n/an/an/an/an/an/an/an/an/an/a
Other FY2010 to FY2025United StatesVN FY2015 to FY2016Europe FY2009Other Foreign FY2009
31.5FY201035.3FY201326.0FY201625.9FY201931.5FY202238.5FY2025

$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow

FY2006FY2007FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow3,7203,5714,1415,0843,7484,5203,9236,4103,5623,7282,8382,5933,9483,9653,9644,1413,9084,7144,9104,5145,003
Capital expenditure1,1691,2411,3671,3301,6611,7711,6101,6221,6421,5141,2241,0141,0959258639659061,1121,3871,2791,345
Free cash flow2,5512,3302,7743,7542,0872,7492,3134,7881,9202,2141,6141,5792,8533,0403,1013,1763,0023,6023,5233,2353,658
Free cash flow margin7.7%6.5%6.9%9.7%6.6%7.7%6.6%13.6%5.6%7.5%6.2%6.1%11.0%11.8%11.7%11.1%9.5%10.0%9.7%8.4%9.2%
Cash from investing-116-8,416-1,320-1,239-7,462-1,728-1,687-1,483-1,6422,649-1,029-301-1,224-960500-26.0-4,8882,812526-1,196-1,429
Cash from financing-3,7205,121-2,057-3,1334,188-3,175204-6,687-2,688-5,883-1,862-3,361-2,329-2,787-2,215-4,069-456-7,558-5,780-2,759-3,365
Depreciation and amortisation8918869869311,4401,4851,3451,0771,0598948238168111,0471,1161,1131,1071,2151,3021,3581,199
Share-based compensation142136178164174181162128141136140137128135126121120146147114163
Buybacks1,2543,7087770.0n/an/an/a2,9001,7003,6222,6012,1742,0201,4801,3902,1102,0171,5472,3342,3851,337
Dividends paid1,5621,6381,6631,7122,1752,0432,0589439641,0081,0941,1981,3591,5421,6781,8261,9852,1602,3492,4872,572
Dividend per share$0.96$1.04$1.12$1.16$1.16$1.16$1.00$0.54$0.58$0.64$0.72$0.82n/an/an/an/a$1.47$1.62$1.79$1.94n/a
Diluted shares, weightedn/an/a1,515m1,486m1,720m1,772m1,789m1,789m1,709m1,637m1,573m1,531m1,486m1,458m1,441m1,413m1,385m1,370m1,347m1,298m1,280m
Shares outstanding at period endn/an/an/a1,478mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a1,266m
Filing8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe 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

FY2006FY2007FY2008 †FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity28,56227,40722,29525,87635,83435,21732,21532,37327,75028,01225,16125,99425,63727,27527,57828,26926,88328,33226,93225,83826,608
Non-controlling interestn/a38.061.096.010811114015910388.054.080.076.076.076.054.037.034.026.053.051.0
Short-term borrowingsn/a7,385897453n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Debtn/a12,90218,58918,53728,72426,93119,42517,07916,65615,39817,19917,65218,37218,42620,04619,51222,93319,40817,74921,20521,743
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/an/a0.0403470459514537623599591
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/an/an/an/an/a91.0182157198214183286n/a
Other liabilitiesn/a20,40021,33121,75230,62331,57823,69822,94622,30619,34519,12419,23118,64418,27819,45818,64120,59622,86622,98423,50622,783
Total liabilities and equityn/a68,13263,17366,71495,28993,83775,47872,55766,81562,84361,53862,95762,72964,54967,81067,09271,16171,39168,49771,48771,776
Owned
Fixed assetsn/a10,7789,91710,69313,79213,81310,01010,2479,8278,3628,2298,6778,482n/an/an/an/an/an/an/an/a
Goodwilln/a31,19327,58128,76437,85637,29725,74025,59723,38920,66420,27621,08520,72520,84821,89521,97823,45023,89623,01724,33624,025
Intangible assetsn/a12,20012,92613,42925,96325,18622,55221,99420,33518,76818,10118,63918,00217,95718,48218,29119,71019,83618,84819,62819,346
Cash and equivalents2395671,2442,1012,4811,9744,475n/an/an/a1,7417611,1001,3283,6503,5531,9481,8841,4002,1951,666
Receivablesn/a5,1974,7045,1976,5396,3616,1294,4633,8022,6342,6112,6912,2622,2122,2972,3373,0883,6343,8743,9034,919
Inventoryn/a4,2383,8813,7755,3105,7063,7413,7433,4802,6092,4692,5572,5922,5462,6472,7083,3813,6153,8274,4194,441
Other assetsn/a3,9592,9202,7553,3483,5002,8316,5135,9829,8068,1118,5479,56619,65818,83918,22519,58418,52617,53117,00617,379
Total assetsn/a68,13263,17366,71495,28993,83775,47872,55766,81562,84361,53862,95762,72964,54967,81067,09271,16171,39168,49771,48771,776
Filing8-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.7%7.7%7.0%6.0%
Profit growth, compounded-10.3%-7.2%-3.4%15.5%
Return on equity, average12.7%13.9%14.7%9.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn 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.

Questions

What was Mondelez International's revenue in fiscal 2025?

Mondelez International (MDLZ) reported revenue of $38.5 billion for fiscal 2025, the year ended 31 December 2025, up 5.8% on the year before.

How much did Mondelez International earn in fiscal 2025?

Net income was $2.5 billion for fiscal 2025, and diluted earnings per share $1.89.

What is Mondelez International's P/E ratio?

At the close of 6 November 2026, Mondelez International traded at 20.8 times its earnings over the twelve months to 30 September 2026.

What is Mondelez International's market cap?

The market cap of Mondelez International was $83.5 billion at the close of 6 November 2026.

Does Mondelez International pay a dividend?

Yes. Mondelez International declared $2.02 a share in dividends over the four quarters to 30 September 2026.

Peers: Food Products

CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$83.5 billion20.8215.3%13.7%6.0%0.823.1%
Hershey Co. HSY$36.1 billion20.1436.8%20.8%6.7%1.05n/a
Archer-Daniels-Midland Co. ADM$33.3 billion13.6410.4%n/a1.0%0.373.0%
Conagra Brands Inc. CAG$7.3 billionn/a-29.8%-15.2%-1.8%1.218.0%
Campbell's Co. CPB$6.9 billion17.6610.5%8.7%-5.0%1.856.7%
Beyond Meat, Inc. BYND$3.1 billionn/a509.4%-121.5%-14.1%5.77n/a
Flowers Foods Inc. FLO$1.4 billion25.774.2%2.7%2.5%1.4614.7%
Simply Good Foods Co. SMPL$1.1 billionn/a-10.7%-13.2%-6.5%0.24n/a
Bellring Brands, Inc. BRBR$1.1 billion6.44n/a13.3%5.9%n/an/a
Vital Farms, Inc. VITL$409 millionn/a-8.1%-3.8%5.2%0.42n/a
Once Upon a Farm, PBC OFRM$389 millionn/an/an/an/a0.00n/a
B&G Foods, Inc. BGS$204 millionn/a-17.9%3.6%-4.9%6.3826.5%
All 35 in Food Products
CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$83.5 billion20.8215.3%13.7%6.0%0.823.1%
Hershey Co. HSY$36.1 billion20.1436.8%20.8%6.7%1.05n/a
Archer-Daniels-Midland Co. ADM$33.3 billion13.6410.4%n/a1.0%0.373.0%
Kraft Heinz Co. KHC$29.2 billionn/a-9.6%-13.4%-1.5%0.506.5%
Tyson Foods, Inc. TSN$21.0 billion36.853.2%2.3%2.9%0.44n/a
Bunge Global SA BG$19.1 billion16.667.1%n/a55.5%1.032.9%
General Mills Inc. GIS$19.0 billionn/a-12.0%-1.1%-4.5%1.836.9%
J.M. Smucker Co. SJM$13.9 billion61.004.0%9.0%5.1%1.173.4%
McCormick & Co. Inc. MKC$13.0 billion8.7621.3%13.4%13.2%0.723.9%
Hormel Foods Corp. HRL$12.1 billion34.834.4%4.7%0.7%0.365.3%
Darling Ingredients Inc. DAR$7.9 billion13.5311.4%14.5%14.9%0.75n/a
Lamb Weston Holdings, Inc. LW$7.6 billion30.1914.1%7.8%2.6%2.172.7%
Smithfield Foods Inc. SFD$7.6 billion8.4712.8%7.6%-0.6%0.296.1%
Conagra Brands Inc. CAG$7.3 billionn/a-29.8%-15.2%-1.8%1.218.0%
Campbell's Co. CPB$6.9 billion17.6610.5%8.7%-5.0%1.856.7%
Pilgrims Pride Corp. PPC$6.8 billion21.138.3%3.4%-0.1%0.88n/a
Ingredion Inc. INGR$5.7 billion10.4312.4%11.3%-1.0%0.393.6%
Post Holdings, Inc. POST$3.6 billion15.269.5%9.6%6.2%2.48n/a
Beyond Meat, Inc. BYND$3.1 billionn/a509.4%-121.5%-14.1%5.77n/a
Freshpet, Inc. FRPT$3.1 billion25.5310.7%8.8%11.7%0.32n/a
Tootsie Roll Industries Inc. TR$2.9 billion34.628.7%10.9%0.2%0.010.9%
Marzetti Co. MZTI$2.9 billion16.5516.5%11.5%-0.9%0.193.8%
Utz Brands, Inc. UTZ$2.1 billionn/a-5.7%-1.1%0.5%1.32n/a
J&J Snack Foods Corp. JJSF$1.7 billionn/an/an/an/a0.033.5%
Flowers Foods Inc. FLO$1.4 billion25.774.2%2.7%2.5%1.4614.7%
Simply Good Foods Co. SMPL$1.1 billionn/a-10.7%-13.2%-6.5%0.24n/a
Bellring Brands, Inc. BRBR$1.1 billion6.44n/a13.3%5.9%n/an/a
Seneca Foods Corp. SENEA$1.0 billion8.7214.8%8.2%12.1%0.24n/a
John B. Sanfilippo & Son, Inc. JBSS$650 million11.4915.2%7.0%3.1%0.287.3%
Mama's Creations, Inc. MAMA$632 million78.914.4%4.5%53.9%0.03n/a
Vital Farms, Inc. VITL$409 millionn/a-8.1%-3.8%5.2%0.42n/a
Once Upon a Farm, PBC OFRM$389 millionn/an/an/an/a0.00n/a
Lifeway Foods, Inc. LWAY$327 million30.9412.9%6.5%25.6%0.26n/a
B&G Foods, Inc. BGS$204 millionn/a-17.9%3.6%-4.9%6.3826.5%
Medifast Inc. MED$143 millionn/a-22.7%-11.6%-30.3%0.000.0%
9 companies share its SEC industry code (Food And Kindred Products); the rest are the names nearest in size in its wider industry, Food Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on MDLZ

Dividends$2.02 a share over the four quarters to 30 September 2026, a 3.06% yield
Filings17 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 sales4 Form 144 notices in twelve months, $25.4 million; latest 4 November 2026
Options tapeput/call 0.9 by open interest at the 6 November 2026 close; the straddle prices a 4.6% move to 13 November 2026
13F holders1,914 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading7 sales and 0 purchases on Form 4 in twelve months
Congress4 House trades disclosed in six months
Short interest28.7 million shares short, 4.02 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q30 September 202629 October 2026EDGAR
10-Q30 June 202628 July 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 20254 February 2026EDGAR
10-Q30 September 202528 October 2025EDGAR
10-Q30 June 202529 July 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 20245 February 2025EDGAR
10-Q30 September 202429 October 2024EDGAR
10-Q30 June 202430 July 2024EDGAR

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