MDLZ — Mondelez International, Inc.

Nasdaq · Consumer Staples · Food Products · CIK 1103982 ·
Last close
$62.18
Market Cap
$79.82B
52W High
$66.65
52W Low
$57.78
ADV30
9,203,909
Next earnings
2026-10-27
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
Jun 2026
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

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
$1.92
As of
2026-08-02

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
23

Yahoo Snapshot (yfinance, live)

Total Revenue
$39,674,998,784
EBITDA
$6,080,000,000
Free Cash Flow
$2,252,375,040
Enterprise Value
$99,756,834,816
Total Cash
$1,716,000,000
Total Debt
$22,058,999,808
Shares Out
1,283,649,766
Trailing EPS
$1.65
Book Value
$20.80
ROE
13.3%
ROA
4.1%
Div Yield
3.24%

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
$3.36

Max Pain — expiry 2026-08-21

max pain strike: $60.00 · spot: $63.53 · call oi: 7,738 · put oi: 12,109

Peers — same industry

TickerNameMarket CapLastDaily %
MNST Monster Beverage Corp $90.08B $45.98
MO ALTRIA GROUP, INC. $107.50B $64.38
DGEAF DIAGEO PLC $53.21B $23.93
BTI British American Tobacco p.l.c. $120.37B $55.84
BTAFF British American Tobacco p.l.c. $121.73B $56.47

News headlines (Yahoo Finance, 1h cache)

Mondelēz takes big bite of premium cookie market with Tate’s
2026-08-12 10:17 · Yahoo
Mondelez’s (MDLZ) Earnings Beat May Matter Less Than Its 2027 Growth Bet
2026-08-04 17:06 · Yahoo
Is Wall Street Bullish or Bearish on Mondelez International Stock?
2026-07-30 15:03 · Yahoo
Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears
2026-08-10 03:00 · Yahoo
For the First Time Ever, the OREO Brand Lets Fans Determine Which of Three New Flavors Returns in "Twist, Lick, Vote" Campaign
2026-08-13 14:00 · Yahoo
The FDA’s Finally Thinking About Food Safety
2026-08-11 18:33 · Yahoo
Mondelez (MDLZ) Reliance on International Sales: What Investors Need to Know
2026-08-03 13:15 · Yahoo
Good things are coming in smaller packages as household budgets tighten
2026-08-01 10:09 · Yahoo
Mondelez (MDLZ) Tackles Cocoa Costs While Recalling Cadbury Oreo Candy Bar
2026-08-01 02:06 · Yahoo
Is Hormel Foods (HRL) a Buy After New CEO?
2026-07-30 19:07 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.