MDLZ — Mondelez International, Inc.

Nasdaq · Consumer Staples · Food Products · CIK 1103982 ·
Last close
$61.06
Market Cap
$78.38B
52W High
$64.35
52W Low
$55.76
ADV30
8,400,604
Next earnings
2026-07-28
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 10,080,000,000 2,803,000,000 860,000,000 560,000,000 71,122,000,000 1,524,000,000 45,318,000,000
Dec 2025 10,496,000,000 2,956,000,000 979,000,000 665,000,000 71,487,000,000 2,125,000,000 45,596,000,000
Sep 2025 9,744,000,000 2,612,000,000 785,000,000 743,000,000 71,358,000,000 1,367,000,000 45,129,000,000
Jun 2025 8,984,000,000 2,937,000,000 1,174,000,000 641,000,000 71,020,000,000 1,504,000,000 44,773,000,000

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
$98,531,655,680
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
3.28%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 38,537,000,000 3,620,000,000 2,451,000,000 71,487,000,000 45,596,000,000 4,514,000,000
Dec 2024 36,441,000,000 6,665,000,000 4,611,000,000 68,497,000,000 41,539,000,000 4,910,000,000
Dec 2023 36,016,000,000 5,611,000,000 4,959,000,000 71,391,000,000 43,025,000,000 4,714,000,000
Dec 2022 31,496,000,000 3,796,000,000 2,717,000,000 71,161,000,000 44,241,000,000 3,908,000,000

TTM Snapshot

Revenues TTM
$32,317,000,000
NetIncome TTM
$3,375,000,000
OpCashFlow TTM
$0
Assets (Latest)
$68,497,000,000
Forward EPS
$3.39

Max Pain — expiry 2026-07-17

max pain strike: $62.50 · spot: $62.16 · call oi: 4,188 · put oi: 2,576
Expected Move to 2026-07-17: ±$2.82 (4.54%) — implied range $59.33$64.98 · ATM straddle on $62.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MNST Monster Beverage Corp $91.63B $93.69
MO ALTRIA GROUP, INC. $119.58B $71.61
ABEV AMBEV S.A. $49.03B $3.16
BTI British American Tobacco p.l.c. $131.18B $60.74
BTAFF British American Tobacco p.l.c. $131.27B $60.78

News headlines (Yahoo Finance, 1h cache)

St. Ewe Free Range Eggs names former Müller executive as chairman
2026-06-24 13:45 · Yahoo
3 Profitable Stocks We’re Skeptical Of
2026-06-23 11:04 · Yahoo
Stocks making big moves yesterday: Nubank, Ocular Therapeutix, Mondelez, ResMed, and Sonos
2026-06-18 15:17 · Yahoo
How Mars and Mondelēz fared on 2025 packaging targets
2026-06-18 11:00 · Yahoo
Why Mondelez (MDLZ) Shares Are Sliding Today
2026-06-17 23:55 · Yahoo
Spotting Winners: Mondelez (NASDAQ:MDLZ) And Shelf-Stable Food Stocks In Q1
2026-06-17 17:24 · Yahoo
Mondelez CEO appointed AB InBev chairman
2026-06-17 16:09 · Yahoo
AB InBev names Mondelez CEO new chairman
2026-06-17 14:27 · Yahoo
Junk food crackdown making Britain less attractive, warns Cadbury owner
2026-06-17 11:39 · Yahoo
Mondelēz International Announces Nine Start-Ups Chosen to Participate in CoLab Tech 2026 Program
2026-06-16 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.