MDLZ — Mondelez International, Inc.
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1103982 ·
Last close
$61.55
52W High
$69.34
52W Low
$50.76
ADV30
8,185,507
Last filing
2026-04-28
SIC
2000
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,889,000,000
Investing CF
$-1,367,000,000
Financing CF
$-2,659,000,000
CapEx
$-1,314,000,000
Dividends Paid
$-2,508,000,000
Buybacks
$-863,000,000
EPS Diluted TTM
$2.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$36,329,000,000
Inventory
$4,079,000,000
Receivables
$5,382,000,000
ST Investments
—
EBIT TTM
$3,854,000,000
Pretax Income TTM
$3,244,000,000
Interest Exp TTM
$610,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,303,999,488
EBITDA
$5,216,000,000
Free Cash Flow
$2,847,500,032
Enterprise Value
$99,160,645,632
Total Cash
$1,524,000,000
Total Debt
$21,621,999,616
Shares Out
1,283,649,766
Trailing EPS
$2.02
Book Value
$20.06
ROE
10.2%
ROA
3.4%
Div Yield
3.25%
Recent Insider Activity
No insider activity indexed for this ticker.