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Mondelez International, Inc.

MDLZ

Companies in Food and Kindred Products

CAGCPBFLOBRBRSMPLVITL

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value Includ…
1,5242,1251,3671,5041,5611,3511,5171,3991,3761,8101,6101,482
Accounts Receivable Net Current
4,3973,9034,1893,5284,3183,8743,8003,1653,9983,6343,4982,934
Other Receivables Net Current
9859551,0491,103941937891846816878793851
Inventory Net
4,0794,4195,0984,9514,2553,8274,2704,0093,5623,6153,8083,825
Assets
Assets
71,12271,48771,35871,02068,92768,49772,19173,09677,62471,39170,86072,025
Other Assets Current
1,7601,5491,4441,6641,6553,2532,7235,7519,6741,7661,8062,530
Assets Current
12,74512,95113,14712,75012,73013,24213,20115,17019,42611,70311,51511,622
Property Plant And Equipment And Finance Lease Rig…
10,56710,66710,33310,3139,7679,4819,6969,4889,5749,6949,1429,308
Operating Lease Right Of Use Asset
725731750761761767774627640683608636
Goodwill
24,22624,33624,25024,34423,43923,01723,77323,38623,53923,89623,30723,670
Intangible Assets Net Excluding Goodwill
19,53319,62819,61119,72919,13018,84819,45919,39719,61419,83619,47519,839
Defined Benefit Plan Assets For Plan Benefits Nonc…
1,2591,2201,1321,1219939871,1461,0601,0681,0431,1061,108
Deferred Income Tax Assets Net
316336437415400333372279240408483432
Equity Method Investments
6106676696656106352,5762,4512,4403,2423,0513,245
Other Assets Noncurrent
1,1419511,0299221,0971,1871,1941,2381,0838862,1732,165
Short Term Borrowings
2,8812,6882,6451,6641,914711,4848382594201,2212,178
Long Term Debt And Capital Lease Obligations Curre…
2,6751,2951,5431,1071,8282,0141,8212,7742,0242,1012,354901
Accounts Payable Current
9,74410,13910,0229,9759,9219,4339,1108,3708,6188,3217,6587,740
Accrued Advertising Current
2,9682,7872,6502,4232,6972,5582,7212,4632,7912,6832,7042,521
Employee Related Liabilities Current
8651,0009568367749289058389281,1581,043816
Other Liabilities Current
4,3683,9553,6963,8783,8694,5455,0327,14710,6684,3303,9563,846
Liabilities Current
23,50121,86421,51219,88321,00319,54921,07322,43025,28819,01318,93618,002
Liabilities
Liabilities
45,31845,59645,12944,77343,10441,53944,30045,37849,11043,02542,30043,346
Long Term Debt And Capital Lease Obligations
15,46817,22217,13418,11615,79615,66416,49916,14116,78116,88716,41118,147
Operating Lease Liability Noncurrent
598599611618617623621492504537466492
Deferred Income Tax Liabilities Net
3,5493,5303,4513,5503,4293,4253,4233,3493,4083,2923,4443,525
Defined Benefit Pension Plan Liabilities Noncurren…
389422356375366391368373395437352374
Other Postretirement Defined Benefit Plan Liabilit…
727495989598125122125124212213
Other Liabilities Noncurrent
1,7411,8851,9702,1331,7981,7892,1912,4712,6092,7352,4792,593
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
32,27632,32232,29932,28032,23332,27632,24432,20032,16332,21632,18132,148
Retained Earnings Accumulated Deficit
36,32936,41336,39036,29336,26336,47635,33135,10835,07434,23633,86633,458
Accumulated Other Comprehensive Income Loss Net Of…
-11,406-11,364-11,464-11,561-11,979-12,471-11,579-11,515-11,132-10,946-11,232-10,710
Treasury Stock Common Value
-31,449-31,533-31,048-30,819-30,732-29,349-28,142-28,104-27,623-27,174-26,280-26,249
Stockholders Equity
25,75025,83826,22926,19325,78526,95827,85427,71828,48228,33228,53528,679
Minority Interest
545352543826372932342532
Liabilities And Stockholders Equity
71,12271,48771,35871,02068,92768,49772,19173,09677,62471,39170,86072,025
Allowance For Doubtful Accounts Receivable Current
313539383737383948666364
Allowance For Doubtful Other Receivables Current
353537403837394040505254
Common Stock No Par Value
----------00
Common Stock Shares Authorized
5,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,0005,000,000,000
Common Stock Shares Issued
1,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,7781,996,537,778
Treasury Stock Common Shares
713715706703702679659659653648636636

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.50%2.70%5.08%---------
20250.75%4.05%7.08%-9.04%-8.61%-9.68%-5.33%-9.48%-4.06%3.67%-1.90%-2.17%
2024-5.06%-7.55%-7.04%6.23%10.78%7.44%-6.87%-14.11%-15.66%11.84%17.92%15.01%
2023----1.70%-0.58%-14.45%7.18%6.57%9.67%-3.76%-5.82%-10.85%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.54
0.59
0.61
0.64
0.61
0.68
0.63
0.68
0.77
0.62
0.61
0.65
Quick Ratio
0.37
0.39
0.37
0.39
0.40
0.48
0.42
0.50
0.63
0.43
0.41
0.43
Working Capital
-10.76B
-8.91B
-8.37B
-7.13B
-8.27B
-6.31B
-7.87B
-7.26B
-5.86B
-7.31B
-7.42B
-6.38B
Leverage & Debt
Debt to Equity
1.76
1.76
1.72
1.71
1.67
1.54
1.59
1.64
1.72
1.52
1.48
1.51
Debt Ratio
0.64
0.64
0.63
0.63
0.63
0.61
0.61
0.62
0.63
0.60
0.60
0.60
Efficiency & Turnover
Asset Turnover TTM
0.56
0.55
0.52
0.51
0.50
0.52
0.51
0.50
0.48
0.51
0.51
0.49
Days Sales Outstanding TTM
40.47
36.83
38.73
32.92
41.62
37.60
36.84
30.94
37.87
34.06
32.57
28.88
Receivables Turnover TTM
9.02
9.91
9.42
11.09
8.77
9.71
9.91
11.80
9.64
10.72
11.21
12.64
Per Share Metrics
Diluted EPS TTM
2.03
1.89
2.72
2.80
2.76
3.42
2.84
2.93
3.17
3.62
3.35
3.02
Free Cash Flow Per Share TTM
2.01
2.50
1.77
2.21
2.55
2.63
2.76
2.68
2.76
2.64
2.55
2.12
Dividend Per Share TTM
1.95
1.92
1.91
1.88
1.84
1.75
1.72
1.68
1.64
1.58
1.55
1.51
Margin Metrics
Gross Profit Margin TTM
28.77%
28.38%
31.05%
32.55%
32.74%
39.12%
38.77%
40.34%
41.69%
38.22%
37.77%
36.59%
Operating Profit Margin TTM
9.35%
9.21%
11.18%
12.44%
11.79%
17.41%
16.40%
17.10%
18.61%
15.28%
14.53%
13.02%
Net Profit Margin TTM
6.65%
6.36%
9.38%
9.81%
9.86%
12.65%
10.57%
10.98%
11.88%
13.77%
12.97%
12.13%
Growth Metrics
Net Revenue Growth (1Y)
7.79%
5.75%
4.13%
3.14%
0.90%
1.18%
2.13%
5.41%
9.85%
14.35%
16.21%
14.23%
Net Income Growth (1Y)
-27.36%
-46.84%
-7.59%
-7.87%
-16.23%
-7.02%
-16.79%
-4.57%
8.90%
82.52%
46.49%
7.17%
EPS Growth (1Y)
-26.34%
-44.91%
-4.30%
-4.46%
-13.21%
-5.49%
-15.30%
-3.07%
10.36%
84.53%
47.46%
8.58%
Valuation Metrics
P/E TTM
28.07
27.94
22.29
23.19
23.55
16.56
24.42
20.90
20.51
18.47
19.01
22.03
P/B TTM
2.84
2.65
3.00
3.22
3.28
2.83
3.34
2.98
3.09
3.23
3.06
3.18
P/S TTM
1.87
1.78
2.09
2.27
2.32
2.09
2.58
2.30
2.44
2.54
2.47
2.67
Market Cap
73.34B
68.48B
78.69B
84.40B
84.72B
76.34B
93.27B
82.57B
88.09B
91.60B
87.26B
91.22B
Enterprise Value
92.73B
87.49B
98.55B
103.70B
102.63B
92.69B
111.50B
100.86B
105.69B
109.13B
105.56B
110.89B
Calculated Values
Free Cash Flow TTM
2.58B
3.24B
2.29B
2.86B
3.31B
3.52B
3.70B
3.60B
3.73B
3.60B
3.48B
2.90B
Net Debt
19.39B
19.01B
19.86B
19.30B
17.91B
16.35B
18.23B
18.28B
17.60B
17.52B
18.31B
19.67B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Sale
Owner: Stevens, Brian
Title: SVP, CTR & Chief Accoun Off
Shares: 1
Price/Share: $61.55
Value: $61.55
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2026-02-13Sale
Owner: Valle, Gustavo Carlos
Title: EVP and President, NA
Shares: 3,000
Price/Share: $62.00
Value: $186,000.00
Shares Owned: 99,596
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
73.72%
Inst. Shares: 945,806,309
Shares Outstanding: 1,283,000,000
2025-12-31
78.32%
Inst. Shares: 1,013,400,702
Shares Outstanding: 1,294,000,000
2025-09-30
78.82%
Inst. Shares: 1,019,109,569
Shares Outstanding: 1,293,000,000
2025-06-30
78.52%
Inst. Shares: 1,016,845,042
Shares Outstanding: 1,295,000,000
2025-03-31
75.24%
Inst. Shares: 978,830,013
Shares Outstanding: 1,301,000,000

Mondelez International, Inc. (MDLZ) — SEC Financial Statements & Analysis

Mondelez International, Inc. (MDLZ) is a food and kindred products company, incorporated in IL. Mondelez International, Inc. trades on MDLZ: Nasdaq as: MDLZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Mondelez International, Inc. reported a 7.79% year-over-year revenue growth, a Gross Profit Margin of 28.77% (TTM), a Debt-to-Equity ratio of 1.76x, a Price-to-Sales (P/S) ratio of 1.87x (TTM), a Price-to-Book (P/B) ratio of 2.84 (TTM), at a market cap of $73.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.79%
Gross Profit Margin TTM
28.77%
Debt To Equity
1.76x
P/S TTM
1.87x
P/B TTM
2.84
Market Cap
$73.34B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mondelez International, Inc. in?

Mondelez International, Inc. (MDLZ) operates in the Food and Kindred Products industry.

What is MDLZ's market cap?

Mondelez International, Inc. (MDLZ) has a market capitalization of $73.34B as of 2026-03-31.

What is MDLZ's P/E ratio?

Mondelez International, Inc. (MDLZ)'s trailing twelve month P/E ratio is 28.07x as of 2026-03-31.

What exchange does MDLZ trade on?

Mondelez International, Inc. (MDLZ) trades on the MDLZ: Nasdaq.

Where is Mondelez International, Inc. incorporated?

Mondelez International, Inc. is incorporated in IL.

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Mondelez International, Inc. (MDLZ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.