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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.