Mondelez International, Inc. (MDLZ)
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
- Symbol
- MDLZ
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Confectioners
- Market cap
- $74.66B
- 52 week range
- 51.2 - 66.65
Valuation
- Share price
- $58.19 (close of 2026-10-02)
- P/E (TTM)
- 28.81x
- Price to book
- 2.89x
- Price to free cash flow
- 28.99x
- Enterprise value
- $94.65B
- Book value per share
- $20.11
Price performance
| Period | Change |
|---|---|
| 1 day | +0.74% |
| 5 days | -3.42% |
| 1 month | -6.82% |
| 3 months | -4.47% |
| 6 months | +1.13% |
| Year to date | +8.10% |
| 1 year | -5.81% |
| 3 years | -15.04% |
| 5 years | -0.03% |
| 10 years | +32.55% |
| All time | +86.21% |
Members of Congress who disclosed MDLZ trades
Julie Johnson · Gilbert Ray Cisneros · Alan Armstrong · Dan Newhouse · Daniel Meuser · Emily Randall · John Boozman · Kevin Hern · Rick Larsen · Robert Bresnahan · Thomas Kean · Val Hoyle
Super investors holding MDLZ
Ken Griffin (Citadel) · Bill Nygren (Harris Associates LP) · Ray Dalio (Bridgewater Associates) · Dodge & Cox (Dodge & Cox Funds) · Lee Ainslie (Maverick Capital LTD)
Profitability and growth
- Return on equity
- 9.47%
- Return on invested capital
- 6.08%
- Return on assets
- 3.43%
- Return on capital employed
- 7.15%
- Gross margin
- 28.38%
- Net margin
- 6.36%
- EBITDA margin
- 12.73%
- Revenue growth
- 5.75%
- Net income growth
- -46.84%
- Free cash flow growth
- -8.17%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.45%
- Current ratio
- 0.54x
- Net debt to EBITDA
- 3.82x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $38.54B
- Cost of revenue
- $27.60B
- Gross profit
- $10.94B
- EBITDA
- $4.91B
- Net income
- $2.45B
- Earnings per share
- $1.89
- Research and development
- $400.00M
- Shares outstanding
- 1.29B
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $38.54B | $10.94B | $2.45B | $1.89 |
| 2024-12-31 | $36.44B | $14.26B | $4.61B | $3.44 |
| 2023-12-31 | $36.02B | $13.76B | $4.96B | $3.64 |
| 2022-12-31 | $31.50B | $11.31B | $2.72B | $1.97 |
| 2021-12-31 | $28.72B | $11.25B | $4.30B | $3.06 |
| 2020-12-31 | $26.58B | $10.45B | $3.56B | $2.48 |
| 2019-12-31 | $25.87B | $10.34B | $3.93B | $2.72 |
| 2018-12-31 | $25.94B | $10.35B | $3.32B | $2.25 |
| 2017-12-31 | $25.90B | $10.03B | $2.83B | $1.87 |
| 2016-12-31 | $25.92B | $10.10B | $1.64B | $1.05 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 28.38% | 6.36% | 9.47% | 6.08% |
| 2024-12-31 | 39.12% | 12.65% | 17.10% | 11.10% |
| 2023-12-31 | 38.22% | 13.77% | 17.48% | 8.54% |
| 2022-12-31 | 35.92% | 8.63% | 10.09% | 5.51% |
| 2021-12-31 | 39.19% | 14.97% | 15.18% | 13.39% |
| 2020-12-31 | 39.30% | 13.37% | 12.86% | 10.54% |
| 2019-12-31 | 39.96% | 15.19% | 14.38% | 8.50% |
| 2018-12-31 | 39.91% | 12.79% | 12.96% | 5.91% |
| 2017-12-31 | 38.75% | 10.92% | 10.87% | 6.51% |
| 2016-12-31 | 38.98% | 6.31% | 6.49% | 5.99% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $2.19B | - |
| 2024-12-31 | $1.40B | - |
| 2023-12-31 | $1.88B | - |
| 2022-12-31 | $1.95B | - |
| 2021-12-31 | $3.55B | - |
| 2020-12-31 | $3.65B | - |
| 2019-12-31 | $1.33B | $15.88B |
| 2018-12-31 | $1.10B | $15.25B |
| 2017-12-31 | $761.00M | $14.20B |
| 2016-12-31 | $1.74B | $14.74B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $3.23B | $114.00M |
| 2024-12-31 | $3.52B | $147.00M |
| 2023-12-31 | $3.60B | $146.00M |
| 2022-12-31 | $3.00B | $120.00M |
| 2021-12-31 | $3.18B | $121.00M |
| 2020-12-31 | $3.10B | $126.00M |
| 2019-12-31 | $3.04B | $135.00M |
| 2018-12-31 | $2.85B | $128.00M |
| 2017-12-31 | $1.58B | $137.00M |
| 2016-12-31 | $1.61B | $140.00M |
Dividend history
- Most recent payment
- 2026-09-30
- Paid in the last twelve months
- $2.02
| Payment date | Dividend per share |
|---|---|
| 2026-09-30 | $0.52 |
| 2026-06-30 | $0.50 |
| 2026-03-31 | $0.50 |
| 2025-12-31 | $0.50 |
| 2025-09-30 | $0.50 |
| 2025-06-30 | $0.47 |
| 2025-03-31 | $0.47 |
| 2024-12-31 | $0.47 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-27
- Consensus EPS estimate
- $0.71
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-28 | Jun/2026 | $0.67 |
| 2026-04-28 | Mar/2026 | $0.61 |
| 2026-02-03 | Dec/2025 | $0.70 |
| 2025-10-28 | Sep/2025 | $0.72 |
| 2025-07-29 | Jun/2025 | $0.68 |
| 2025-04-29 | Mar/2025 | $0.65 |
| 2025-02-04 | Dec/2024 | $0.66 |
| 2024-10-29 | Sep/2024 | $0.85 |
Filings and sources
- Company website
- mondelezinternational.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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