MDLZ

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Mondelez International, Inc.

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Key Metrics

Previous Close: $64.16
52-Week Range: $51.20 – $66.65
Market Cap: $81.86B
P/E (TTM): 23.49
EPS (TTM): 2.73
Dividend Yield: 3.24%

Advanced Metrics

Price/Book: 3.08
PEG Ratio: 1.06
Return on Equity: 13.34%
Return on Assets: 4.12%
Gross Margin: 31.15%
Operating Margin: 21.98%
Profit Margin: 8.86%
Current Ratio: 0.60
Debt/Equity: 0.83
Total Debt: $22.06B
Free Cash Flow: $2.25B
Revenue Growth: 4.10%
Earnings Growth: 144.90%
Enterprise Value: $102.26B

MDLZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.50B	$36.02B	$36.44B	$38.54B
Cost of Revenue	$20.18B	$22.25B	$22.18B	$27.60B
Gross Profit	$11.31B	$13.76B	$14.26B	$10.94B
Selling, General & Admin	$7.38B	$8.00B	$7.44B	$7.17B
Operating Expenses	$7.52B	$8.15B	$7.59B	$7.32B
Operating Income	$3.80B	$5.61B	$6.67B	$3.62B
EBITDA	$4.76B	$7.64B	$8.07B	$4.97B
Pretax Income	$3.23B	$5.88B	$6.26B	$3.01B
Income Tax	$865.00M	$1.54B	$1.47B	$782.00M
Net Income	$2.72B	$4.96B	$4.61B	$2.45B
Diluted EPS	1.96	3.62	3.42	1.89
Diluted Shares	1.38B	1.37B	1.35B	1.30B

MDLZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.92B	$1.81B	$1.35B	$2.13B
Receivables	$3.91B	$4.51B	$4.81B	$4.86B
Inventory	$3.38B	$3.62B	$3.83B	$4.42B
Current Assets	$10.09B	$11.70B	$13.24B	$12.95B
Total Assets	$71.16B	$71.39B	$68.50B	$71.49B
Current Liabilities	$16.73B	$19.01B	$19.55B	$21.86B
Long-Term Debt	$20.25B	$16.89B	$15.66B	$17.22B
Total Debt	$23.45B	$19.95B	$18.37B	$21.80B
Total Liabilities	$44.24B	$43.02B	$41.54B	$45.60B
Retained Earnings	$31.48B	$34.24B	$36.48B	$36.41B
Shareholders' Equity	$26.88B	$28.33B	$26.93B	$25.84B
Working Capital	-$6.64B	-$7.31B	-$6.31B	-$8.91B
Net Debt	$21.01B	$17.60B	$16.40B	$19.08B

MDLZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.91B	$4.71B	$4.91B	$4.51B
Capital Expenditure	-$906.00M	-$1.11B	-$1.39B	-$1.28B
Free Cash Flow	$3.00B	$3.60B	$3.52B	$3.23B
Depreciation & Amortisation	$1.11B	$1.22B	$1.30B	$1.36B
Stock-Based Compensation	$120.00M	$146.00M	$147.00M	$114.00M
Investing Cash Flow	-$4.89B	$2.81B	$526.00M	-$1.20B
Financing Cash Flow	-$456.00M	-$7.56B	-$5.78B	-$2.76B
Dividends Paid	-$1.99B	-$2.16B	-$2.35B	-$2.49B
Share Repurchases	-$2.02B	-$1.55B	-$2.33B	-$2.38B
Net Change in Cash	-$1.44B	-$32.00M	-$344.00M	$559.00M

MDLZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$8.98B	$9.74B	$10.50B	$10.08B	—
Cost of Revenue	$6.05B	$7.13B	$7.54B	$7.28B	—
Gross Profit	$2.94B	$2.61B	$2.96B	$2.80B	—
Selling, General & Admin	$1.73B	$1.79B	$1.94B	$1.92B	—
Operating Expenses	$1.76B	$1.83B	$1.98B	$1.94B	—
Operating Income	$1.17B	$785.00M	$979.00M	$860.00M	—
EBITDA	$1.34B	$1.20B	$1.43B	$1.27B	—
Pretax Income	$855.00M	$695.00M	$919.00M	$775.00M	—
Income Tax	$230.00M	$137.00M	$261.00M	$228.00M	—
Net Income	$641.00M	$743.00M	$665.00M	$560.00M	—
Diluted EPS	0.49	0.57	0.51	0.44	0.40
Diluted Shares	1.30B	1.30B	1.29B	1.29B	3.86B

MDLZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.56B	$1.50B	$1.37B	$2.13B	$1.52B
Receivables	$5.26B	$4.63B	$5.24B	$4.86B	$5.38B
Inventory	$4.25B	$4.95B	$5.10B	$4.42B	$4.08B
Current Assets	$12.73B	$12.75B	$13.15B	$12.95B	$12.74B
Total Assets	$68.93B	$71.02B	$71.36B	$71.49B	$71.12B
Current Liabilities	$21.00B	$19.88B	$21.51B	$21.86B	$23.50B
Long-Term Debt	$15.80B	$18.12B	$17.13B	$17.22B	$15.47B
Total Debt	$20.16B	$21.50B	$21.93B	$21.80B	$21.62B
Total Liabilities	$43.10B	$44.77B	$45.13B	$45.60B	$45.32B
Retained Earnings	$36.26B	$36.29B	$36.39B	$36.41B	$36.33B
Shareholders' Equity	$25.79B	$26.19B	$26.18B	$25.84B	$25.75B
Working Capital	-$8.27B	-$7.13B	-$8.37B	-$8.91B	-$10.76B
Net Debt	$17.98B	$19.38B	$19.95B	$19.08B	$19.50B

MDLZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.09B	$308.00M	$717.00M	$2.40B	$467.00M
Capital Expenditure	-$277.00M	-$305.00M	-$299.00M	-$398.00M	-$312.00M
Free Cash Flow	$815.00M	$3.00M	$418.00M	$2.00B	$155.00M
Depreciation & Amortisation	$324.00M	$339.00M	$343.00M	$352.00M	$343.00M
Stock-Based Compensation	$18.00M	$47.00M	$19.00M	$30.00M	$29.00M
Investing Cash Flow	-$251.00M	-$340.00M	-$339.00M	-$266.00M	-$422.00M
Financing Cash Flow	-$704.00M	-$158.00M	-$484.00M	-$1.41B	-$604.00M
Dividends Paid	-$623.00M	-$610.00M	-$609.00M	-$645.00M	-$644.00M
Share Repurchases	-$1.52B	-$131.00M	-$240.00M	-$492.00M	$0.00
Net Change in Cash	$137.00M	-$190.00M	-$106.00M	$718.00M	-$559.00M

Market Snapshot

About

Mondelez International, Inc. is a global snacking powerhouse with iconic brands including Oreo, Cadbury, Toblerone, Ritz, Trident, and Halls. The company manufactures and markets snacks, chocolate, biscuits, gum, candy, and powdered beverages across more than 150 countries worldwide.