MDLZ — Mondelez International, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1103982 ·
Last close
$60.25
Market Cap
$76.90B
52W High
$66.65
52W Low
$50.34
ADV30
7,542,760
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$100,088,676,352
Total Cash
$1,716,000,000
Total Debt
$22,058,999,808
Shares Out
1,276,308,057
Trailing EPS
$2.73
Book Value
$20.80
ROE
13.3%
ROA
4.1%
Div Yield
3.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,537,000,000 | 3,620,000,000 | 2,451,000,000 | 71,487,000,000 | 45,596,000,000 | 25,838,000,000 | 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 | 26,932,000,000 | 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 | 28,332,000,000 | 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 | 26,883,000,000 | 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 2026-10-16
max pain strike: $62.50 · spot: $60.06 · call oi: 4,322 · put oi: 2,317
Expected Move to 2026-10-16:
±$2.25
(3.75%) —
implied range
$57.81 –
$62.31
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | $84.45B | $43.11 | — |
| MO | ALTRIA GROUP, INC. | $114.91B | $68.82 | — |
| BTI | British American Tobacco p.l.c. | $119.79B | $55.63 | — |
| DEO | DIAGEO PLC | $48.65B | $87.52 | — |
| ABEV | AMBEV S.A. | $44.86B | $2.91 | — |
News headlines (Yahoo Finance, 1h cache)
How Mondelēz keeps Mallomars a ‘cultural icon’ after 113 years
2026-09-28 14:40 · Yahoo
Mondelez hands control of Harmony wheat scheme to ProTerra
2026-09-28 14:34 · Yahoo
Hershey vs. Mondelez: Same Cocoa Problem, Two Very Different Dividends
2026-09-27 13:40 · Yahoo
My Forever Portfolio: 4 Undervalued Stocks to Buy Now and Hold Forever
2026-09-26 16:05 · Yahoo
Is Mondelez (MDLZ) Quietly Rewiring Its Supply Chain Strategy Through Canadian Farms And Toblerone?
2026-09-25 02:10 · Yahoo
1 Profitable Stock to Target This Week and 2 We Question
2026-09-24 10:24 · Yahoo
Can Mondelez Sustain Growth Momentum Across Gum and Candy?
2026-09-22 15:05 · Yahoo
Mondelēz brings Biscoff partnership to US with Toblerone truffles
2026-09-22 13:05 · Yahoo
Mondelēz International Announces Toblerone Diamond Truffles with Biscoff®, Uniting Two Global Icons in a Premium Chocolate Experience
2026-09-22 13:05 · Yahoo
Mondelēz names new chief procurement officer as cocoa market stabilizes
2026-09-21 13:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.