Mondelez International, Inc. MDLZ

Consumer staples SIC 2000 - Food and Kindred Products NAICS Manufacturing › Food Manufacturing derived Nasdaq

Mondelēz International's purpose is to empower people to snack right. We sell our products in over 150 countries around the world. We are one of the world's largest snack companies with global net revenues of $38.5 billion and net earnings of $2.5 billion in 2025. Our core business is making and selling chocolate, biscuits and baked snacks. We also have additional businesses in adjacent, locally relevant categories including gum & candy, cheese & grocery and powdered beverages. Our portfolio includes iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate.

We strive to create a positive impact on the world and communities in which we operate while driving business performance. Our goal is to lead the future of snacking around the world by offering the right snack, for the right moment, made the right way. We aim to deliver a broad range of delicious, high-quality snacks that nourish life's moments, made with sustainable ingredients and packaging.

Last close 63.80 2026-10-23
Market cap $81.90B 2026-03-31 share count
52-week range 51.20 - 66.65

Valuation FY2025 figures against the last close

P/S2.1x
P/E33.8x
P/FCF25.3x
EV/EBITDA18.7x
Dividend yield3.0%
Diluted EPS1.89

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Other
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 Other, FY2025: 29.2B (75.8%) 76% Other United States, FY2025: 9.3B (24.2%) 24% United States FY2024 Other, FY2024: 27B (74.0%) 74% United States, FY2024: 9.5B (26.0%) 26% FY2023 Other, FY2023: 26.4B (73.4%) 73% United States, FY2023: 9.6B (26.6%) 27%
Region FY2025FY2024FY2023
Other $29.19B $26.97B $26.43B
United States $9.34B $9.47B $9.58B

As the company reported it, from the “Segment Reporting - Net Revenues by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B
Cost of revenue $27.60B$22.18B$22.25B$20.18B$17.47B$16.14B$15.53B$15.59B$15.86B$15.82B
Gross profit $10.94B$14.26B$13.76B$11.31B$11.25B$10.45B$10.34B$10.35B$10.03B$10.10B
R&D $400.0M$400.0M$380.0M$346.0M$347.0M$332.0M$351.0M$362.0M$366.0M$376.0M
SG&A $7.17B$7.44B$8.00B$7.38B$6.26B$6.10B$6.14B$6.47B$5.94B$6.55B
Operating income $3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.46B$2.55B
Pre-tax income $3.01B$6.26B$5.88B$3.23B$4.37B$3.38B$3.45B$2.84B$3.12B$1.45B
Income tax $782.0M$1.47B$1.54B$865.0M$1.19B$1.22B$2.0M$773.0M$666.0M$114.0M
Net income $2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B
EPS, basic 1.893.443.641.973.062.482.722.251.871.05
EPS, diluted 1.893.423.621.963.042.472.692.231.851.04
Shares, diluted (wtd. avg.) 1.30B1.35B1.37B1.39B1.41B1.44B1.46B1.49B1.53B1.57B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.19B$1.40B$1.88B$1.95B$3.55B$3.65B$1.33B$1.10B$761.0M$1.74B
Receivables $3.90B$3.87B$3.63B$3.09B$2.34B$2.30B$2.21B$2.26B$2.69B$2.61B
Inventory $4.42B$3.83B$3.62B$3.38B$2.71B$2.65B$2.55B$2.59B$2.56B$2.47B
Total current assets $12.95B$13.24B$11.70B$10.09B$10.34B$9.98B$7.63B$7.60B$7.52B$8.48B
Property, plant and equipment ———————$8.48B$8.68B$8.23B
Goodwill $24.34B$23.02B$23.90B$23.45B$21.98B$21.89B$20.85B$20.73B$21.09B$20.28B
Other intangibles $19.63B$18.85B$19.84B$19.71B$18.29B$18.48B$17.96B$18.00B$18.64B$18.10B
Total assets $71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.62B$62.96B$61.51B
Accounts payable $10.14B$9.43B$8.32B$7.56B$6.73B$6.21B$5.85B$5.79B$5.71B$5.32B
Short-term debt $2.69B$71.0M$420.0M$2.30B$216.0M$29.0M$2.64B$3.19B$3.52B$2.53B
Total current liabilities $21.86B$19.55B$19.01B$16.73B$14.01B$15.16B$15.32B$16.74B$15.79B$14.42B
Long-term debt ——————$15.88B$15.25B$14.20B$14.74B
Total liabilities $45.60B$41.54B$43.02B$44.24B$38.77B$40.16B$37.20B$37.02B$36.88B$36.32B
Retained earnings $36.41B$36.48B$34.24B$31.48B$30.81B$28.40B$26.61B$24.49B$22.63B$21.15B
Total equity $25.84B$26.93B$28.37B$26.92B$28.32B$27.65B$27.32B$25.60B$26.02B$25.20B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.51B$4.91B$4.71B$3.91B$4.14B$3.96B$3.96B$3.95B$2.59B$2.84B
Depreciation and amortisation $853.0M$810.0M$741.0M$690.0M$683.0M$652.0M$645.0M$635.0M$638.0M$647.0M
Stock-based compensation $114.0M$147.0M$146.0M$120.0M$121.0M$126.0M$135.0M$128.0M$137.0M$140.0M
Capital expenditure $1.28B$1.39B$1.11B$906.0M$965.0M$863.0M$925.0M$1.09B$1.01B$1.22B
Investing cash flow -$1.20B$526.0M$2.81B-$4.89B-$26.0M$500.0M-$960.0M-$1.22B-$301.0M-$1.03B
Financing cash flow -$2.76B-$5.78B-$7.56B-$456.0M-$4.07B-$2.21B-$2.79B-$2.33B-$3.36B-$1.86B
Dividends paid $2.49B$2.35B$2.16B$1.99B$1.83B$1.68B$1.54B$1.36B$1.20B$1.09B
Buybacks $2.38B$2.33B$1.55B$2.02B$2.11B$1.39B$1.48B$2.02B$2.17B$2.60B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-005345.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B 40B Revenue, FY2016: 25.9B Gross profit, FY2016: 10.1B Net income, FY2016: 1.6B Revenue, FY2017: 25.9B Gross profit, FY2017: 10B Net income, FY2017: 2.8B Revenue, FY2018: 25.9B Gross profit, FY2018: 10.4B Net income, FY2018: 3.3B Revenue, FY2019: 25.9B Gross profit, FY2019: 10.3B Net income, FY2019: 3.9B Revenue, FY2020: 26.6B Gross profit, FY2020: 10.4B Net income, FY2020: 3.6B Revenue, FY2021: 28.7B Gross profit, FY2021: 11.3B Net income, FY2021: 4.3B Revenue, FY2022: 31.5B Gross profit, FY2022: 11.3B Net income, FY2022: 2.7B Revenue, FY2023: 36B Gross profit, FY2023: 13.8B Net income, FY2023: 5B Revenue, FY2024: 36.4B Gross profit, FY2024: 14.3B Net income, FY2024: 4.6B Revenue, FY2025: 38.5B Gross profit, FY2025: 10.9B Net income, FY2025: 2.5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $25.92B $25.90B $25.94B $25.87B $26.58B $28.72B $31.50B $36.02B $36.44B $38.54B
Gross profit $10.10B $10.03B $10.35B $10.34B $10.45B $11.25B $11.31B $13.76B $14.26B $10.94B
Net income $1.64B $2.83B $3.32B $3.93B $3.56B $4.30B $2.72B $4.96B $4.61B $2.45B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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