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MDLZ

Mondelez International, Inc.

NMSSector: Consumer DefensiveIndustry: Confectioners
MDLZ$62.03
52w: $51.20$71.15
Website
Valuation
Market Cap
$79.62B
Enterprise Value
$99.40B
P/E
30.7
TTM
Fwd P/E
18.3
1Y
P/B
3.1
P/S
2.0
TTM
PEG
1.01
EV/EBITDA
19.1
EV/Revenue
2.5
FCF Yield
3.3%
EPS (TTM)
$2.02
Fwd EPS
$3.39
Book Value
$20.06
Market Data
Beta
0.40
Avg Volume
8.4M
Shares Out
1.28B
Float
1.28B
Short % Float
3.0%
Insider %
0.2%
Institutional %
90.1%
D/E
83.8
Current Ratio
0.5
ROE
10.2%
ROA
3.4%
Rev Growth
8.2%
Net Inc Growth
41.3%
Profit Margin
6.6%
Op Margin
9.3%
Gross Margin
28.8%
Total Cash
$1.52B
Total Debt
$21.62B
Financials

Latest period financial summary

Income Statement

Revenue$10.1B
Gross Profit$2.8B
Operating Income$860.0M
EBITDA$1.3B
Net Income$560.0M

Balance Sheet

Total Assets$71.1B
Current Assets$12.7B
Cash$1.5B
Total Liabilities$45.3B
Equity$25.8B
Total Debt$21.6B

Cash Flow

Operating CF$467.0M
Investing CF$-422.0M
Financing CF$-604.0M
Free Cash Flow$155.0M
Financial Trends
Revenue$10.1B
2022/122026/3
Net Income$560.0M
2022/122026/3
EBITDA$1.3B
2022/122026/3
Free Cash Flow$155.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2022/122023/122024/92024/122025/32025/62025/92025/12
Revenue$31.5B$36.0B$36.4B$9.3B$9.0B$9.7B$38.5B
Gross Margin+35.9%+38.2%+39.1%+26.1%+32.7%+26.8%+28.4%
EBITDA Margin+16.4%+19.8%+23.0%+10.8%+15.0%+12.7%+13.1%
Operating Margin+12.1%+15.6%+18.3%+7.3%+13.1%+8.1%+9.4%
Net Margin+8.6%+13.8%+12.7%+4.3%+7.1%+7.6%+6.4%
Current Ratio0.600.620.680.610.640.610.59
Debt / Equity0.870.700.680.780.820.840.84
Net Debt / EBITDA4.182.542.0318.4514.8516.643.90
ROE+10.1%+17.5%+17.1%+1.6%+2.4%+2.8%+9.5%
ROA+3.8%+6.9%+6.7%+0.6%+0.9%+1.0%+3.4%
Leverage0.620.600.610.630.630.630.64
Company Profile

Mondelez International, Inc.

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.

Employees

91K

Location

Chicago, IL

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Consumer Defensive

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.