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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 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
$3.36
Max Pain — expiry 2026-08-21
max pain strike: $60.00 · spot: $63.53 · call oi: 7,738 · put oi: 12,109Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.