NASDAQ · Food Confectioners

Mondelez International, Inc. (MDLZ) Stock

$64.99 +4.02% NASDAQ: MDLZ Consumer Defensive

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items.

Valuation

MetricValue
Price$64.99
Market Cap$82.95B
P/E Ratio30.54
P/B Ratio3.08
P/S Ratio1.97
EPS (TTM)$1.89
52-Week High$71.15
52-Week Low$51.20
Dividend Yield3.19%

Financials & Margins

MetricValue
ROE10.16%
ROA3.43%
ROCE13.98%
Gross Margin28.77%
Operating Margin9.42%
Net Margin6.65%
Debt/Equity0.84
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.7B$31.5B$36.0B$36.4B$38.5B
Operating Profit$4.7B$3.5B$5.5B$6.3B$3.6B
Net Profit$4.3B$2.7B$5.0B$4.6B$2.5B
EPS$3.04$1.96$3.62$3.42$1.89
Op Margin16.2%11.2%15.3%17.4%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.1B$71.2B$71.4B$68.5B$71.5B
Total Liabilities$38.8B$44.2B$43.0B$41.5B$45.6B
Cash$3.5B$1.9B$1.8B$1.4B$2.1B
Borrowings$20.0B$23.5B$19.9B$18.4B$22.4B

Latest News

What Analysts Really Pressed GIS On This Quarter Trefis · Jul 10, 2026 New Price Prediction For this Popular Blue-Chip Dividend Stock 24/7 Wall St. · Jul 9, 2026 The Nasdaq 100’s 5 Highest-Yielding Stocks Are Hot Summer Picks 24/7 Wall St. · Jul 9, 2026 LYB forges industry collaboration for recycled Marabou chocolate packaging Packaging Gateway · Jul 9, 2026 LYB Partners Mondelez & Others for Flexible Packaging Solution Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.1B$3.9B$4.7B$4.9B$4.5B
Investing Cash Flow$-991.0M$-5.8B$1.7B$-861.0M$-2.5B
Financing Cash Flow$-2.1B$-1.8B$-1.4B$-2.2B$-2.4B
Net Cash Flow$-97.0M$-1.6B$-64.0M$-484.0M$725.0M
Free Cash Flow$3.2B$3.0B$3.6B$3.5B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA19.66
FCF Yield4.17%
Quick Ratio0.39
Interest Coverage12.84
Return 1Y-11.05%
Return 3Y-11.82%
Return 5Y9.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
CLColgate-Palmolive Company $93.49 +0.82% 35.44 $74.81B 2.29%
DEODiageo plc $89.16 +0.29% 18.57 $49.56B 4.18%
HSYThe Hershey Company $178.71 +2.53% 33.66 $36.25B 3.12%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Mondelez International, Inc. is led by CEO Dirk Van de Put, employs 90,000 people, headquartered in Chicago, US, publicly traded since 2001.

Mondelez International, Inc. (MDLZ) stock trades at $64.99 with a market capitalization of $82.95B. The stock is valued at a price-to-earnings (P/E) ratio of 30.54, price-to-book of 3.08, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $51.20 and $71.15, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 3.19%.

On profitability, Mondelez International, Inc. generates a return on equity (ROE) of 10.16%, return on capital employed of 13.98%, an operating margin of 9.42%, a net profit margin of 6.65%.

In its most recent fiscal year, Mondelez International, Inc. reported annual revenue of $38.5B, net profit of $2.5B, revenue has compounded at 7.7% a year over the last five years, profit at -7.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.84, a current ratio of 0.59, total assets of $71.5B, $2.1B in cash and equivalents.

MDLZ has an average daily trading volume of 8,734,047 shares, a beta of 0.40 (less volatile than the overall market).

Official website: www.mondelezinternational.com

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