Logo

MDLZ

Mondelez International, Inc.

MDLZ

Mondelez International, Inc. • NASDAQ
$57.57 ▲ 0.63% (+0.36)
Market Cap $74.31 B
52w High $71.15
52w Low $53.95
Dividend Yield 2.00%
P/E 21.56
Volume 2.72M
Outstanding Shares 1.29B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $9.744B ▲ $1.868B ▲ $743M ▲ 7.625% ▲ $0.57 ▲ $1.195B ▼
Q2-2025 $8.984B ▼ $1.765B ▲ $641M ▲ 7.135% ▲ $0.5 ▲ $1.345B ▲
Q1-2025 $9.313B ▼ $1.75B ▼ $402M ▼ 4.317% ▼ $0.31 ▼ $1.006B ▼
Q4-2024 $9.604B ▲ $2.1B ▲ $1.745B ▲ 18.17% ▲ $1.3 ▲ $2.055B ▲
Q3-2024 $9.204B $1.846B $853M 9.268% $0.64 $1.596B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.367B ▼ $71.358B ▲ $45.129B ▲ $26.177B ▼
Q2-2025 $1.504B ▼ $71.02B ▲ $44.773B ▲ $26.193B ▲
Q1-2025 $1.561B ▲ $68.927B ▲ $43.104B ▲ $25.785B ▼
Q4-2024 $1.351B ▼ $68.497B ▼ $41.539B ▼ $26.932B ▼
Q3-2024 $1.517B $72.191B $44.3B $27.854B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $746M ▲ $717M ▲ $-339M ▲ $-484M ▼ $-121M ▼ $418M ▲
Q2-2025 $644M ▲ $308M ▼ $-340M ▼ $-158M ▲ $-38M ▼ $3M ▼
Q1-2025 $407M ▼ $1.092B ▼ $-251M ▼ $-704M ▲ $225M ▲ $815M ▼
Q4-2024 $1.745B ▲ $1.459B ▲ $1.696B ▲ $-3.222B ▼ $-173M ▼ $1.054B ▲
Q3-2024 $856M $1.305B $-323M $-954M $102M $989M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Beverages
Beverages
 $240.00M ▲$300.00M ▲$230.00M ▼$220.00M ▼
Biscuits
Biscuits
 $4.54Bn ▲$4.33Bn ▼$4.58Bn ▲$4.80Bn ▲
Cheese and Grocery
Cheese and Grocery
 $600.00M ▲$530.00M ▼$570.00M ▲$600.00M ▲
Chocolate
Chocolate
 $3.22Bn ▲$3.18Bn ▼$2.66Bn ▼$3.08Bn ▲
Gum and Candy
Gum and Candy
 $1.00Bn ▲$970.00M ▼$950.00M ▼$1.05Bn ▲

Five-Year Company Overview

Income Statement

Income Statement Mondelez’s revenue has climbed steadily over the past five years, showing a business that is still growing despite already being very large. Profitability at the gross and operating level has generally improved, with only a brief dip a couple of years ago that has since recovered. Net income and earnings per share have been more uneven, with an especially soft year earlier in the period and a small step back most recently, likely tied to higher costs, taxes, or one‑off items. Overall, the income statement points to a mature company with solid growth and healthy margins, but not immune to swings in bottom‑line results.

Balance Sheet

Balance Sheet The balance sheet looks stable and typical for a global consumer giant. Total assets have been fairly steady, and shareholders’ equity has inched up over time, suggesting a gradual strengthening of the company’s capital base. Debt has come down from its recent peak, which reduces financial risk, but cash balances are lower than a few years ago, meaning the company is relying more on ongoing cash generation than on a large cash cushion. In short, leverage appears manageable, but the company still carries meaningful debt and needs to keep financing conditions and interest costs in check.

Cash Flow

Cash Flow Mondelez consistently generates strong cash flow from its operations, and this has grown over the period, which is a key sign of an underlying business that converts profits into cash reliably. Free cash flow has been solid and fairly steady, even as the company has modestly increased its spending on capital projects to support growth and efficiency. The gap between operating cash flow and investment needs remains comfortable, giving management flexibility to fund debt service, acquisitions, and shareholder returns without stretching the balance sheet. The main watchpoint is to ensure that higher investment and any acquisition activity continue to be disciplined so this cash strength is preserved.

Competitive Edge

Competitive Edge Mondelez enjoys a very strong competitive position built on famous global brands, massive scale, and deep distribution networks across both developed and emerging markets. Iconic names like Oreo and Cadbury create customer loyalty and make it harder for smaller rivals and private labels to take share, while the company’s size helps it buy ingredients, manufacture, and advertise more efficiently than most competitors. Its broad geographic footprint also spreads risk across many economies and gives it exposure to faster‑growing regions. The flip side is constant pressure from powerful peers like Nestlé, Hershey, and PepsiCo, shifting consumer preferences toward healthier options, and exposure to swings in commodity costs and currencies.

Innovation and R&D

Innovation and R&D The company is leaning heavily into innovation, with dedicated global R&D centers and accelerator programs aimed at working with food‑tech and sustainability startups. It is using tools like artificial intelligence, data analytics, and even blockchain to speed up product development, fine‑tune recipes, improve traceability, and better understand what consumers want. Strategic initiatives such as “mindful snacking,” sustainability programs like Cocoa Life, and its SnackFutures venture arm all point to a deliberate push into healthier, more sustainable, and more innovative snack products. The opportunity is to stay ahead of changing tastes and regulations, though there is always execution risk in integrating new brands, technologies, and categories effectively.

Summary

Overall, Mondelez looks like a large, steady, and well‑entrenched snack company that has managed to grow revenue and cash flow while maintaining healthy margins. Its balance sheet is sound with reasonable leverage, backed by strong and consistent cash generation, though cash reserves are leaner than in prior years. The firm’s powerful brands, global scale, and broad distribution create a durable competitive moat, while ongoing investments in innovation, digital capabilities, and sustainability are designed to keep that moat relevant as consumer behavior evolves. Key things to watch include cost inflation, currency and emerging‑market volatility, the profitability of recent acquisitions, and whether its health‑ and sustainability‑focused product strategy continues to resonate with consumers over time.

NEWS

November 28, 2025 · 6:22 PM UTC

Mondelēz Global LLC Conducts Limited Voluntary Recall of 1 SKU of RITZ Peanut Butter Cracker Sandwiches in New York, New Jersey, Pennsylvania, Georgia, Arkansas, Missouri, Oklahoma, and Alabama

Read more

November 19, 2025 · 10:00 AM UTC

THE RITZ® BRAND CONFIRMS A SALTY BIG GAME RETURN IN 2026

Read more

October 28, 2025 · 4:05 PM UTC

Mondelēz International Reports Q3 2025 Results

Read more

October 21, 2025 · 11:00 AM UTC

The CHIPS AHOY! Brand Serves Up Fan Fun with the CHIPS AHOY!

Read more

October 16, 2025 · 9:05 AM UTC

Mondelēz International State of Snacking Survey: Holiday Memories Help Shape Our Snacking Choices

Read more