Mondelez International Inc

Mondelez International Inc

MDLZ · NASDAQ · Consumer Defensive / Confectioners

67.54USD+0.98 (+1.47%)

Price History

Full chart

Market Stats

Previous Close66.56
Open66.88
Day Range66.77 – 67.67
52-Week Range49.90 – 66.07
Volume6.13M
Market Cap78.97B
P/E (TTM)22.75
Forward P/E18.55
EPS2.72
Dividend Yield3.34%
Beta0.39
50-Day Avg61.81
200-Day Avg60.32

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Dirk Van de Put
  • Employees91.00K
  • Headquarters905 West Fulton Market, Chicago, IL, United States, 60607, USA
  • Websitehttps://www.mondelezinternational.com

Leadership

  • Mr. Dirk Van de PutChairman & CEO · b. 1960
  • Mr. Luca ZaramellaExecutive VP & COO · b. 1969
  • Mr. Martin RenaudExecutive VP and Chief Marketing & Sales Officer · b. 1968
  • Mr. Gustavo Carlos ValleExecutive VP & President of North America · b. 1964
  • Mr. Volker KuhnExecutive VP & President of Europe · b. 1968
  • Mr. Amit BanatiExecutive VP & CFO · b. 1969
  • Mr. Brian C. StevensSenior VP, Corporate Controller & Chief Accounting Officer · b. 1975
  • Mr. Filippo CatalanoChief Information & Digital Officer · b. 1973
  • Mr. Shep DunlapVice President of Investor Relations
  • Ms. Laura Stein J.D.Executive VP of Corporate & Legal Affairs, General Counsel & Company Secretary · b. 1961

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.14B23.43B22.92B29.23B29.25B30.50B32.17B34.11B33.26B36.13B40.49B38.75B49.21B54.37B35.02B35.30B34.24B29.64B25.92B25.90B25.94B25.87B26.58B28.72B31.50B36.02B36.44B38.54B
Growth (%)--2.94%-2.17%+27.54%+0.05%+4.27%+5.48%+6.05%-2.51%+8.65%+12.06%-4.29%+26.97%+10.48%-35.59%+0.81%-2.99%-13.46%-12.53%-0.10%+0.16%-0.27%+2.76%+8.05%+9.67%+14.35%+1.18%+5.75%
Cost of Revenue15.59B14.62B13.96B17.57B17.46B18.53B20.28B21.84B21.34B24.06B27.16B24.82B31.30B35.35B21.94B22.19B21.65B18.12B15.82B15.86B15.59B15.53B16.14B17.47B20.18B22.25B22.18B27.60B
Gross Profit8.55B8.81B8.96B11.67B11.79B11.97B11.89B12.27B11.91B12.08B13.33B13.94B17.90B19.02B13.08B13.11B12.60B11.51B10.10B10.03B10.35B10.34B10.45B11.25B11.31B13.76B14.26B10.94B
Gross Margin35.43%37.62%39.10%39.91%40.29%39.24%36.95%35.96%35.82%33.42%32.92%35.96%36.38%34.98%37.34%37.14%36.79%38.84%38.98%38.75%39.91%39.96%39.30%39.19%35.92%38.22%39.12%28.38%
Operating Expense5.02B5.24B4.95B6.78B5.82B6.11B7.28B7.52B7.76B8.11B9.75B8.75B12.24B12.36B9.44B9.14B9.36B2.62B7.55B6.57B7.04B6.49B6.59B6.60B7.78B8.26B7.91B7.39B
Operating Income3.54B3.58B4.01B4.88B5.96B5.86B4.61B4.75B4.15B3.97B3.58B5.18B5.67B6.66B3.64B3.97B3.24B8.90B2.55B3.46B3.31B3.84B3.85B4.65B3.53B5.50B6.34B3.55B
Operating Margin14.64%15.28%17.50%16.71%20.38%19.21%14.34%13.92%12.49%10.98%8.83%13.37%11.51%12.25%10.39%11.25%9.47%30.02%9.85%13.37%12.77%14.86%14.50%16.20%11.22%15.28%17.41%9.21%
EBITDA1.63B1.75B5.05B6.53B6.68B6.67B5.49B5.63B5.04B4.85B4.59B6.14B7.11B8.14B4.98B4.49B4.39B9.39B2.79B4.34B4.12B4.98B4.92B5.85B4.76B5.50B8.07B4.97B
EBITDA Margin6.76%7.48%22.01%22.32%22.83%21.88%17.07%16.50%15.17%13.43%11.35%15.84%14.44%14.98%14.23%12.71%12.82%31.67%10.77%16.74%15.86%19.24%18.52%20.36%15.12%15.28%22.15%12.90%
Net Income1.63B1.75B2.00B1.88B3.39B3.48B2.67B2.63B3.06B2.59B2.88B3.02B4.11B3.53B3.07B3.92B2.18B7.27B1.64B2.83B3.38B3.93B3.56B4.30B2.72B4.96B4.61B2.45B
Net Income Margin6.76%7.48%8.73%6.44%11.60%11.40%8.28%7.72%9.20%7.17%7.12%7.80%8.36%6.49%8.76%11.09%6.38%24.52%6.31%10.92%13.03%15.19%13.37%14.97%8.63%13.77%12.65%6.36%
R&D--270.00M358.00M360.00M380.00M388.00M385.00M419.00M447.00M499.00M477.00M583.00M702.00M462.00M471.00M455.00M409.00M376.00M366.00M362.00M351.00M332.00M347.00M346.00M380.00M--
R&D as % of Total Revenue--1.18%1.22%1.23%1.25%1.21%1.13%1.26%1.24%1.23%1.23%1.18%1.29%1.32%1.33%1.33%1.38%1.45%1.41%1.40%1.36%1.25%1.21%1.10%1.06%--
Interest Expense536.00M539.00M597.00M1.44B851.00M669.00M673.00M911.00M515.00M604.00M1.27B1.26B2.02B1.89B1.86B1.02B778.00M609.00M515.00M396.00M462.00M484.00M423.00M365.00M428.00M310.00M508.00M599.00M
Interest Expense % of Total Revenue2.22%2.30%2.60%4.92%2.91%2.19%2.09%2.67%1.55%1.67%3.14%3.25%4.11%3.47%5.32%2.88%2.27%2.05%1.99%1.53%1.78%1.87%1.59%1.27%1.36%0.86%1.39%1.55%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.39B30.34B52.07B55.80B57.10B59.28B59.93B57.63B55.57B67.99B63.08B66.71B95.29B93.84B75.48B72.52B66.77B62.84B61.54B62.96B62.73B64.52B67.81B67.09B71.16B71.39B68.50B71.49B
Total Liabilities16.26B16.88B38.02B32.32B31.27B30.75B30.02B28.04B27.02B40.70B40.88B40.74B59.35B58.51B43.06B39.98B38.92B34.74B36.32B36.88B37.02B37.20B40.16B38.77B44.24B43.02B41.54B45.60B
Total Equity15.13B13.46B14.05B23.48B25.83B28.53B29.91B29.59B28.55B27.30B22.20B25.88B35.83B35.22B32.28B32.37B27.75B28.01B25.16B25.99B25.64B27.24B27.58B28.27B26.88B28.33B26.93B25.84B
Cash--191.00M162.00M215.00M514.00M282.00M316.00M239.00M567.00M1.24B2.10B2.48B1.97B4.47B2.62B1.63B1.87B1.74B761.00M1.10B1.29B3.62B3.55B1.92B1.81B1.35B2.13B
Total Debt--25.83B16.01B14.44B13.46B12.52B10.55B10.82B21.01B20.25B18.99B28.72B26.93B19.43B17.08B16.66B15.40B17.20B17.65B18.37B18.83B20.52B19.97B23.54B19.95B18.37B22.40B
Net Debt--25.64B15.85B14.23B12.95B12.24B10.23B10.58B20.44B19.01B16.89B26.24B24.96B14.95B14.46B15.03B13.53B15.46B16.89B17.27B17.54B16.90B16.43B21.62B18.14B17.02B20.28B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B1.75B3.25B3.33B3.72B4.12B4.01B3.46B3.72B3.57B4.14B5.08B3.75B4.52B3.92B6.41B3.56B3.73B2.84B2.59B3.95B3.96B3.96B4.14B3.91B4.71B4.91B4.51B
Investing Cash Flow-841.00M-860.00M-16.14B-1.22B-1.05B-1.05B-1.06B525.00M-116.00M-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--12.98B-2.13B-2.62B-2.79B-3.22B-3.95B-3.72B5.12B-2.06B-3.13B4.19B-3.17B204.00M-6.64B-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 Expenditure841.00M860.00M16.43B1.10B1.18B1.08B1.01B1.17B1.17B1.24B1.37B1.33B1.66B1.77B1.61B1.62B1.64B1.51B1.22B1.01B1.09B925.00M863.00M965.00M906.00M1.11B1.39B1.28B
Free Cash Flow791.00M893.00M-13.18B2.23B2.54B3.03B3.00B2.29B2.55B2.33B2.77B3.75B2.09B2.75B2.31B4.79B1.92B2.21B1.61B1.58B2.85B3.04B3.10B3.18B3.00B3.60B3.52B3.23B
Dividends Paid--1.01B225.00M936.00M1.09B1.28B1.44B1.56B1.64B1.66B1.71B2.17B2.04B2.06B943.00M964.00M1.01B1.09B1.20B1.36B1.54B1.68B1.83B1.99B2.16B2.35B2.49B
FCF to OCF48.47%50.94%-404.92%66.92%68.17%73.66%74.90%66.20%68.58%65.25%66.99%73.84%55.68%60.82%58.96%74.70%53.90%59.39%56.87%60.89%72.26%76.67%78.23%76.70%76.82%76.41%71.75%71.67%
Dividend Paid to FCF---7.66%10.10%36.91%35.89%42.64%62.67%61.23%70.30%59.95%45.60%104.22%74.32%88.98%19.70%50.21%45.53%67.78%75.87%47.63%50.72%54.11%57.49%66.12%59.97%66.68%76.88%

Earnings

Report DateJul 18, 2001Oct 16, 2001Jan 29, 2002Apr 16, 2002Jul 17, 2002Oct 16, 2002Jan 28, 2003Apr 15, 2003Jul 16, 2003Oct 15, 2003Jan 27, 2004Apr 19, 2004Jul 19, 2004Oct 18, 2004Jan 25, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Jan 30, 2006Apr 19, 2006Jul 24, 2006Oct 23, 2006Jan 31, 2007Apr 18, 2007Aug 1, 2007Oct 31, 2007Jan 30, 2008Apr 30, 2008Jul 28, 2008Oct 29, 2008Feb 4, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 16, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 5, 2011Aug 4, 2011Nov 2, 2011Feb 21, 2012May 3, 2012Aug 2, 2012Nov 7, 2012Feb 13, 2013May 7, 2013Aug 7, 2013Nov 6, 2013Feb 12, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 11, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 7, 2017May 2, 2017Aug 2, 2017Oct 30, 2017Jan 31, 2018May 1, 2018Jul 25, 2018Oct 29, 2018Jan 30, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 29, 2020Apr 28, 2020Jul 28, 2020Nov 2, 2020Jan 28, 2021Apr 27, 2021Jul 27, 2021Nov 2, 2021Jan 27, 2022Apr 26, 2022Jul 26, 2022Nov 1, 2022Jan 31, 2023Apr 27, 2023Jul 27, 2023Nov 1, 2023Jan 30, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 4, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 3, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026Oct 29, 2026
EPS Estimate-0.290.320.440.540.500.520.480.580.460.500.430.460.450.490.410.480.460.540.420.480.450.510.420.470.410.440.410.500.440.440.400.540.480.450.440.520.460.470.470.580.550.570.560.660.370.380.340.340.400.440.350.390.390.430.380.390.410.480.390.400.430.490.500.450.540.560.610.540.600.630.610.570.600.600.660.560.620.670.690.650.700.730.750.640.690.700.800.690.780.770.890.790.850.650.660.680.710.700.610.670.710.72
EPS Actual0.330.300.320.460.550.500.510.490.550.470.500.450.460.480.490.440.470.420.560.450.510.460.510.440.500.440.440.440.580.450.430.450.560.550.480.490.600.470.460.520.620.580.570.570.680.370.360.340.370.410.420.390.400.500.470.410.470.420.460.480.440.520.470.530.480.570.570.620.560.620.630.650.570.640.610.690.630.630.670.770.660.710.710.840.670.740.730.890.760.820.840.950.860.990.650.740.730.730.720.670.73--
Surprise-3.45%0.00%4.55%1.85%0.00%-1.92%2.08%-5.17%2.17%0.00%4.65%0.00%6.67%0.00%7.32%-2.08%-8.70%3.70%7.14%6.25%2.22%0.00%4.76%6.38%7.32%0.00%7.32%16.00%2.27%-2.27%12.50%3.70%14.58%6.67%11.36%15.38%2.17%-2.13%10.64%6.90%5.45%0.00%1.79%3.03%0.00%-5.26%0.00%8.82%2.50%-4.55%11.43%2.56%28.21%9.30%7.89%20.51%2.44%-4.17%23.08%10.00%20.93%-4.08%6.00%6.67%5.56%1.79%1.64%3.70%3.33%0.00%6.56%0.00%6.67%1.67%4.55%12.50%1.61%0.00%11.59%1.54%1.43%-2.74%12.00%4.69%7.25%4.29%11.25%10.14%5.13%9.09%6.74%8.86%16.47%0.00%12.12%7.35%2.82%2.86%9.84%8.96%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap78.97B
Enterprise Value99.92B
Trailing P/E22.75
Forward P/E18.55
PEG Ratio0.92
Price / Sales1.99
Price / Book2.99
EPS2.72
Book Value20.80
Revenue (TTM)39.67B
Gross Profit (TTM)12.36B
EBITDA6.08B
Profit Margin8.86%
Operating Margin21.98%
Return on Equity13.34%
Return on Assets4.12%
Shares Outstanding1.28B
Shares Float1.27B
Beta0.39
Dividend Yield3.34%
Dividend Rate2.08
Payout Ratio70.88%

Analyst Ratings

Buy
Based on 23 analystsTarget 69.09
  • Strong Buy
    10
  • Buy
    5
  • Hold
    8

Ownership Breakdown

Institutions
89.50%
Insiders
0.24%
Retail / Other
10.26%

Top Institutional Holders

  • BlackRock Inc
    105.97M8.30%
  • Vanguard Capital Management, LLC
    83.86M6.57%
  • Capital Research Global Investors
    69.66M5.46%
  • JPMorgan Chase & Co
    60.74M4.76%
  • State Street Corp
    59.58M4.67%
  • Capital Research & Mgmt Co - Division 3
    50.55M3.96%
  • Amvescap Plc.
    45.65M3.58%
  • Vanguard Portfolio Management, LLC
    34.11M2.67%
  • T. Rowe Price Associates, Inc.
    32.97M2.58%
  • Geode Capital Management, LLC
    30.09M2.36%
  • FMR Inc
    21.68M1.70%
  • Morgan Stanley - Brokerage Accounts
    20.59M1.61%
  • Bank of America Corp
    19.81M1.55%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    40.53M3.18%
  • American Funds American Mutual A
    34.36M2.69%
  • Vanguard 500 Index Investor
    33.52M2.63%
  • Invesco QQQ Trust
    26.66M2.09%
  • American Funds Washington Mutual A
    21.40M1.68%
  • iShares Core S&P 500 ETF
    17.01M1.33%
  • Fidelity 500 Index
    16.66M1.31%

Dividends

20263×
0.52Sep 30, 20260.50Jun 30, 20260.50Mar 31, 2026
20254×
0.50Dec 31, 20250.50Sep 30, 20250.47Jun 30, 20250.47Mar 31, 2025
20244×
0.47Dec 31, 20240.47Sep 30, 20240.42Jun 28, 20240.42Mar 27, 2024
20234×
0.42Dec 28, 20230.42Sep 28, 20230.39Jun 29, 20230.39Mar 30, 2023
20224×
0.39Dec 29, 20220.39Sep 29, 20220.35Jun 29, 20220.35Mar 30, 2022
20214×
0.35Dec 30, 20210.35Sep 29, 20210.32Jun 29, 20210.32Mar 30, 2021
20201×
0.32Dec 30, 2020

Stock Splits

  • Oct 1, 20123:1