mondelez international inc. - MDLZ

MDLZ

Close Chg Chg %
60.31 -0.29 -0.48%

Closed Market

60.02

-0.29 (0.48%)

Volume: 10.81M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: mondelez international inc. - MDLZ

MDLZ Key Data

Open

$60.00

Day Range

59.84 - 60.60

52 Week Range

51.20 - 71.15

Market Cap

$76.14B

Shares Outstanding

1.28B

Public Float

1.28B

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

31.94

EPS

$1.89

Yield

321.67%

Dividend

$0.50

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

12.28M

 

MDLZ Performance

1 Week
 
2.65%
 
1 Month
 
8.95%
 
3 Months
 
4.97%
 
1 Year
 
2.69%
 
5 Years
 
6.78%
 

MDLZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About mondelez international inc. - MDLZ

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

MDLZ At a Glance

Mondelez International, Inc.
905 West Fulton Market
Chicago, Illinois 60607
Phone 1-847-943-4000 Revenue 38.54B
Industry Food: Specialty/Candy Net Income 2.45B
Sector Consumer Non-Durables 2025 Sales Growth 5.752%
Fiscal Year-end 12 / 2026 Employees 91,000
View SEC Filings

MDLZ Valuation

P/E Current 31.939
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.507
Price to Sales Ratio 1.813
Price to Book Ratio 2.67
Price to Cash Flow Ratio 15.48
Enterprise Value to EBITDA 14.384
Enterprise Value to Sales 2.328
Total Debt to Enterprise Value 0.245

MDLZ Efficiency

Revenue/Employee 423,483.516
Income Per Employee 26,934.066
Receivables Turnover 7.933
Total Asset Turnover 0.551

MDLZ Liquidity

Current Ratio 0.592
Quick Ratio 0.39
Cash Ratio 0.10

MDLZ Profitability

Gross Margin 31.173
Operating Margin 9.394
Pretax Margin 8.26
Net Margin 6.36
Return on Assets 3.502
Return on Equity 9.289
Return on Total Capital 5.127
Return on Invested Capital 5.642

MDLZ Capital Structure

Total Debt to Total Equity 84.387
Total Debt to Total Capital 45.952
Total Debt to Total Assets 30.73
Long-Term Debt to Equity 68.972
Long-Term Debt to Total Capital 37.278
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mondelez International Inc. - MDLZ

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
31.50B 36.02B 36.44B 38.54B
Sales Growth
+9.67% +14.35% +1.18% +5.75%
Cost of Goods Sold (COGS) incl D&A
20.59B 22.68B 24.20B 26.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11B 1.22B 1.30B 1.36B
Depreciation
975.00M 1.06B 1.15B 1.22B
Amortization of Intangibles
132.00M 151.00M 153.00M 142.00M
COGS Growth
+13.98% +10.16% +6.70% +9.59%
Gross Income
10.91B 13.33B 12.24B 12.01B
Gross Income Growth
+2.36% +22.26% -8.21% -1.85%
Gross Profit Margin
+34.63% +37.02% +33.59% +31.17%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.09B 7.67B 6.91B 7.13B
Research & Development
346.00M 380.00M 400.00M 400.00M
Other SG&A
6.74B 7.29B 6.51B 7.17B
SGA Growth
+16.63% +8.22% -9.96% +3.27%
Other Operating Expense
- - - -
-
Unusual Expense
275.00M (571.00M) (988.00M) 832.00M
EBIT after Unusual Expense
3.54B 6.23B 6.32B 4.05B
Non Operating Income/Expense
93.00M 663.00M 114.00M (264.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
428.00M 550.00M 508.00M 599.00M
Interest Expense Growth
+17.26% +28.50% -7.64% +17.91%
Gross Interest Expense
428.00M 550.00M 508.00M 599.00M
Interest Capitalized
- - - -
-
Pretax Income
3.21B 6.34B 5.92B 3.18B
Pretax Income Growth
-37.27% +97.91% -6.64% -46.27%
Pretax Margin
+10.18% +17.62% +16.26% +8.26%
Income Tax
865.00M 1.54B 1.47B 782.00M
Income Tax - Current - Domestic
265.00M 790.00M 351.00M 99.00M
Income Tax - Current - Foreign
642.00M 784.00M 861.00M 667.00M
Income Tax - Deferred - Domestic
(15.00M) (217.00M) 126.00M 62.00M
Income Tax - Deferred - Foreign
(27.00M) 180.00M 131.00M (46.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.73B 4.97B 4.62B 2.47B
Minority Interest Expense
9.00M 9.00M 12.00M 15.00M
Net Income
2.72B 4.96B 4.61B 2.45B
Net Income Growth
-36.81% +82.52% -7.02% -46.84%
Net Margin Growth
+8.63% +13.77% +12.65% +6.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.72B 4.96B 4.61B 2.45B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.72B 4.96B 4.61B 2.45B
EPS (Basic)
1.9717 3.6383 3.4385 1.8941
EPS (Basic) Growth
-35.67% +84.53% -5.49% -44.91%
Basic Shares Outstanding
1.38B 1.36B 1.34B 1.29B
EPS (Diluted)
1.9617 3.6197 3.4232 1.8883
EPS (Diluted) Growth
-35.54% +84.52% -5.43% -44.84%
Diluted Shares Outstanding
1.39B 1.37B 1.35B 1.30B
EBITDA
4.92B 6.88B 6.63B 6.24B
EBITDA Growth
-13.46% +39.67% -3.55% -5.97%
EBITDA Margin
+15.63% +19.09% +18.20% +16.18%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 66.609
Number of Ratings 27 Current Quarters Estimate 0.626
FY Report Date 03 / 2026 Current Year's Estimate 3.063
Last Quarter’s Earnings 0.72 Median PE on CY Estimate N/A
Year Ago Earnings 2.92 Next Fiscal Year Estimate 3.397
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 22 20
Mean Estimate 0.63 0.69 3.06 3.40
High Estimates 0.71 0.73 3.22 3.58
Low Estimate 0.56 0.63 2.94 3.27
Coefficient of Variance 6.42 4.08 2.00 2.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 15
OVERWEIGHT 5 5 5
HOLD 7 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mondelez International Inc. - MDLZ

Date Name Shares Transaction Value
Jan 14, 2026 Laura Stein EVP, CLA and General Counsel 71,858 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.09 per share 3,958,657.22
Apr 4, 2025 Stephanie Lilak EVP and Chief People Officer 13,943 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.65 per share 943,243.95
Apr 4, 2025 Volker Kuhn EVP and President, Europe 5,130 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Gustavo Carlos Valle EVP and President, NA 82,010 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Dirk van de Put Chief Executive Officer; Director 348,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Brian C. Stevens SVP, CTR & Chief Accoun Off 10,930 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Deepak Iyer EVP and President AMEA 47,260 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Luca Zaramella EVP & Chief Financial Officer 123,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Mariano Lozano EVP and President, LA 42,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Martin Renaud EVP, Chief Mkting & Sales Off 54,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe 344,739 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.7 per share 13,686,138.30
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe 330,878 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.85 per share 22,450,072.30
Mar 14, 2025 Vinzenz P. Gruber EVP and President, Europe N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2025 Luca Zaramella EVP & Chief Financial Officer 327,217 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $65.29 per share 21,363,997.93
Mar 7, 2025 Luca Zaramella EVP & Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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