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Mondelez International, Inc. MDLZ NDXSPX

Consumer Defensive · Confectioners · United States
https://www.mondelezinternational.com

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.

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$61.17
-6.35% 1Y

Market & Price

Market Cap
$78.52B
Current Price
$61.17
High / Low (52W)
$68.95 / $51.07
Beta
0.40

Valuation

Stock P/E
30.28
Industry PE
18.88
Forward P/E
18.06
PEG Ratio
1.00
Book Value
$20.06
Price to Book
3.05
P/S
2.00
EV/EBITDA
18.92
Dividend Yield
3.27%

Profitability & Returns

ROCE
7.28%
ROE
10.16%
ROA
3.43%
Profit Margin
6.64%
Op Margin
9.31%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$2.02

Balance Sheet & Liquidity

Debt/Equity
0.84
Quick Ratio
0.29
Current Ratio
0.54
Debt
$21.62B
Total Assets
$71.49B
Current Assets
$12.95B
Working Capital
$-8.91B

Ownership

Promoter Holding
0.24%
Chg in Prom Hold
-
FII / Inst Holding
89.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$98.67B
Total Revenue (TTM)
$39.30B
EBITDA
$5.22B
Free Cash Flow
$2.85B
Operating Cash Flow
$3.89B
Shares Outstanding
1.28B
Gross Margin
28.77%
Payout Ratio
97.52%

Growth (CAGR)

Revenue 5Y
6.96%
Profit 5Y
-3.38%
Revenue (YoY)
8.20%
Earnings (YoY)
41.30%

PROS

  • Attractive dividend yield of 3.27%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -3.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MDLZ Mondelez International, Inc. NDXSPX 61.17 30.28 $78.52B 3.27% 7.28% 10.16% 6.96% -3.38%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 6.85B7.36B6.46B6.30B6.40B6.77B6.41B5.99B6.53B6.97B6.76B6.11B6.29B6.77B6.54B6.06B6.36B6.91B6.71B5.91B6.67B7.30B7.24B6.64B7.18B7.76B7.27B7.76B9.17B8.51B9.03B9.29B8.34B--9.31B8.98B9.74B10.50B10.08B
Cost of Revenue -----------------------------------6.88B6.05B7.13B7.54B7.28B
Gross Profit 2.67B2.83B2.54B2.52B2.49B2.59B2.52B2.31B2.55B2.65B2.85B2.54B2.41B2.55B2.59B2.47B2.52B2.76B2.45B2.33B2.79B2.87B2.97B2.63B2.82B2.98B2.64B2.61B3.45B3.35B3.49B4.75B2.80B--2.43B2.94B2.61B2.96B2.80B
Operating Expenses -----------------------------------1.75B1.76B1.83B1.98B1.94B
Operating Income 7.80B-722.00M638.00M702.00M-825.00M636.00M1.17B-1.22B481.00M737.00M-1.04B1.02B876.00M-856.00M713.00M1.14B-1.28B872.00M1.29B1.09B927.00M679.00M1.50B1.43B1.38B2.73B854.00M--682.00M1.17B785.00M979.00M860.00M
EBITDA -----------------------------------1.01B1.34B1.20B1.43B1.27B
Interest Expense -----------------------------------137.00M151.00M157.00M154.00M148.00M
Pretax Income -----------------------------------545.00M855.00M695.00M919.00M775.00M
Tax Provision -----------------------------------154.00M230.00M137.00M261.00M228.00M
Net Income 7.27B-729.00M554.00M464.00M548.00M93.00M654.00M498.00M981.00M695.00M1.05B318.00M1.19B823.00M967.00M803.00M1.43B733.00M736.00M544.00M1.12B1.16B961.00M1.08B1.26B855.00M747.00M532.00M2.08B944.00M984.00M1.41B601.00M--402.00M641.00M743.00M665.00M560.00M
Diluted EPS 4.46-0.460.350.290.350.060.420.320.640.460.700.210.810.560.660.550.980.500.510.380.780.800.680.760.890.610.540.391.520.690.721.040.45--0.310.490.570.510.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 35.86B40.49B38.75B31.49B35.81B35.02B35.30B34.24B29.64B25.92B25.90B25.94B25.87B26.58B-31.50B36.02B36.44B38.54B
Cost of Revenue ---------------20.18B22.25B22.18B27.60B
Gross Profit 12.20B13.33B13.94B11.87B13.10B13.08B13.11B12.60B11.51B10.10B10.03B10.35B10.34B10.45B-11.31B13.76B14.26B10.94B
Operating Expenses ---------------7.52B8.15B7.59B7.32B
Operating Income 4.18B3.58B5.18B2.50B3.50B3.64B3.97B3.24B8.90B2.55B3.46B3.31B3.84B3.85B-3.80B5.61B6.67B3.62B
EBITDA ---------------4.76B7.64B8.07B4.97B
Interest Expense ---------------428.00M550.00M508.00M599.00M
Pretax Income ---------------3.23B5.88B6.26B3.01B
Tax Provision ---------------865.00M1.54B1.47B782.00M
Net Income 2.72B2.88B3.02B4.11B3.55B3.07B3.92B2.18B7.27B1.64B2.83B3.32B3.93B3.56B-2.72B4.96B4.61B2.45B
Diluted EPS 1.701.902.032.392.011.712.191.284.441.041.852.232.692.47-1.963.623.421.89
R&D Expense -487.00M466.00M404.00M511.00M462.00M471.00M455.00M409.00M376.00M366.00M362.00M351.00M332.00M347.00M346.00M380.00M400.00M400.00M

Compounded Sales Growth

5 Years:6.96%
1 Year:8.20%

Compounded Profit Growth

5 Years:-3.38%
1 Year:41.30%

Stock Price Performance

1 Year:-6.35%
6 Months:+10.15%
3 Months:+0.19%
1 Month:+0.21%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --63.17B66.71B95.29B93.84B75.48B72.46B66.77B62.84B61.51B62.96B62.62B64.52B67.81B-71.16B71.39B68.50B71.49B
Current Assets ----------------10.09B11.70B13.24B12.95B
Cash & Equivalents 239.00M567.00M1.24B2.10B2.48B1.97B4.47B---------1.92B1.81B1.35B2.12B
Inventory ----------------3.38B3.62B3.83B4.42B
Receivables ----------------3.09B3.63B3.87B3.90B
Total Liabilities --40.82B40.74B59.35B58.51B43.06B39.98B38.92B34.74B36.32B36.88B37.02B37.20B40.16B-44.24B43.02B41.54B45.60B
Current Liabilities --11.04B11.49B15.89B18.45B14.87B14.35B14.01B10.92B14.42B15.79B16.74B15.32B15.16B-16.73B19.01B19.55B21.86B
Long Term Debt ---18.02B26.86B23.09B----------20.25B16.89B15.66B17.22B
Total Debt ----------------23.45B19.95B18.37B21.80B
Total Equity --22.30B25.88B35.83B35.22B32.28B32.37B27.75B28.01B25.16B25.99B25.64B27.24B27.58B-26.88B28.33B26.93B25.84B
Shares Outstanding ----------------2.00B2.00B2.00B2.00B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.57B4.14B5.08B3.75B4.52B3.92B6.41B3.56B3.73B2.84B2.59B3.95B3.96B3.96B4.14B3.91B4.71B4.91B4.51B
Investing Cash Flow -8.42B-1.32B-1.24B-7.46B-1.73B-1.69B-1.48B-1.64B2.65B-1.03B-301.00M-1.22B-960.00M500.00M-26.00M-4.89B2.81B526.00M-1.20B
Financing Cash Flow 5.12B-2.06B-3.13B4.19B-3.17B204.00M-6.69B-2.69B-5.88B-1.86B-3.36B-2.33B-2.79B-2.21B-4.07B-456.00M-7.56B-5.78B-2.76B
Capital Expenditure -1.24B-1.37B-1.33B-1.66B-1.77B-1.61B-1.62B-1.64B-1.51B-1.22B-1.01B-1.09B-925.00M-863.00M-965.00M-906.00M-1.11B-1.39B-1.28B
Free Cash Flow 2.33B2.77B3.75B2.09B2.75B2.31B4.79B1.92B2.21B1.61B1.58B2.85B3.04B3.10B3.18B3.00B3.60B3.52B3.23B
Net Change in Cash ----------------1.44B-32.00M-344.00M559.00M
Share Buybacks 3.71B777.00M0---2.90B1.70B3.62B2.60B2.17B2.02B1.48B1.39B2.11B2.02B1.55B2.33B2.38B
Dividends Paid 1.64B1.66B1.71B2.17B2.04B2.06B943.00M964.00M1.01B1.09B1.20B1.36B1.54B1.68B1.83B1.99B2.16B2.35B2.49B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 34.0%32.9%36.0%37.7%36.6%37.3%37.1%36.8%38.8%39.0%38.7%39.9%40.0%39.3%-35.9%38.2%39.1%28.4%
Operating Margin % 11.6%8.8%13.4%7.9%9.8%10.4%11.2%9.5%30.0%9.9%13.4%12.8%14.9%14.5%-12.1%15.6%18.3%9.4%
Net Margin % 7.6%7.1%7.8%13.1%9.9%8.8%11.1%6.4%24.5%6.3%10.9%12.8%15.2%13.4%-8.6%13.8%12.7%6.4%
ROE % -12.9%11.7%11.5%10.1%9.5%12.1%7.9%25.9%6.5%10.9%12.9%14.4%12.9%-10.1%17.5%17.1%9.5%
ROCE % -6.9%9.4%3.1%4.6%6.0%6.8%6.1%17.1%5.4%7.3%7.2%7.8%7.3%-7.0%10.7%13.6%7.3%

Shareholding Pattern

Insiders
0.24%
Institutions
89.77%
Public Float
89.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.25% 105.93M $6.48B
2 Vanguard Capital Management LLC 6.49% 83.33M $5.10B
3 Capital Research Global Investors 5.32% 68.30M $4.18B
4 JPMORGAN CHASE & CO 4.84% 62.14M $3.80B
5 State Street Corporation 4.81% 61.78M $3.78B
6 Capital International Investors 3.90% 50.02M $3.06B
7 Price (T.Rowe) Associates Inc 3.43% 44.00M $2.69B
8 Vanguard Portfolio Management LLC 2.62% 33.66M $2.06B
9 Geode Capital Management, LLC 2.33% 29.87M $1.83B
10 FMR, LLC 1.90% 24.35M $1.49B

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