NASDAQ · Food Confectioners

Mondelez International, Inc. (MDLZ) Stock

$60.67 +2.17% NASDAQ: MDLZ Consumer Defensive

Valuation

MetricValue
Price$60.67
Market Cap$77.43B
P/E Ratio22.15
P/B Ratio2.92
P/S Ratio1.94
EPS (TTM)$1.89
52-Week High$66.65
52-Week Low$51.20
Dividend Yield3.45%

Financials & Margins

MetricValue
ROE13.47%
ROA4.93%
ROCE9.12%
Gross Margin28.77%
Operating Margin9.42%
Net Margin8.86%
Debt/Equity0.83
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 Ratio-15.28
EV / EBITDA15.74
FCF Yield4.01%
Quick Ratio0.40
Interest Coverage7.51
Return 1Y-0.07%
Return 3Y2.91%
Return 5Y13.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Mondelez International, Inc.

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 $60.67 with a market capitalization of $77.43B. The stock is valued at a price-to-earnings (P/E) ratio of 22.15, price-to-book of 2.92, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $51.20 and $66.65, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 3.45%.

On profitability, Mondelez International, Inc. generates a return on equity (ROE) of 13.47%, above the typical market average, return on capital employed of 9.12%, an operating margin of 9.42%, a net profit margin of 8.86%.

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 0.83, a current ratio of 0.59, total assets of $71.5B, $2.1B in cash and equivalents.

MDLZ has a beta of 0.40 (less volatile than the overall market).

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