Mondelez International
MDLZ Nasdaq· Packaged Foods & Meats
Last close · Oct 26, 2026
$62.97
KIRA · Stoqly’s AI analyst, in plain words
- Mondelez International had $38.5B of revenue in fiscal 2025, up 5.8% on the year before. Over five years, revenue changed +7.7% a year on average.
- Its operating margin was 9.2%, down 8.2 pts: of every 100 in sales, about 9 is left after running the business.
- Mondelez International made $2.5B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 6.9% a year.
- Free cash flow was $3.2B in fiscal 2025, 8.4% of revenue.
- Mondelez International returned $4.9B to shareholders in fiscal 2025, 151% of free cash flow. The diluted share count fell 3.6%.
- Mondelez International owes $19.0B more than it holds in cash, about 3.9 years of operating profit.
Market cap
$81.0B
P/E
31.2x
Revenue
$38.5B
Net income
$2.5B
Free cash flow
$3.2B
Operating margin
9.2%
Mondelez International in 30 seconds · fiscal 2025
Are sales growing?
+5.8%
Yes. Sales grew 5.8% last year.
Does it make a profit?
6.4%
A little. It keeps 6.4% of every sale as profit.
Does profit turn into cash?
8.4%
Partly. 8.4% of sales ends up as free cash.
Is debt under control?
3.9x
Heavy. Repaying its debt would take 3.9 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
31.2x
One share costs 31.2 times its yearly profit per share. Typical for its sector: 24.2x.
What Mondelez International does
Mondelēz makes and sells snacks in over 150 countries. Its main products are biscuits and baked snacks, such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop, and chocolate, such as Cadbury Dairy Milk, Milka and Toblerone. It also sells gum and candy, powdered drinks, and cheese and grocery products in some countries. It had net revenues of $38.5 billion in 2025. It reports four regional segments: Latin America; Asia, the Middle East and Africa; Europe, the largest by revenue; and North America. Biscuits and baked snacks are its biggest category, followed by chocolate. Sales outside the United States made up 75.8% of net revenues in 2025. It sells to supermarkets, wholesalers, club and convenience stores, distributors and other food stores, and online, and no single customer made up 10% or more of revenue. Mondelēz says it competes with global, regional and local food and snack companies, new start-up brands, and retailers' own store brands.
Biggest risks, in its own words
- Swings in the price and supply of cocoa and other ingredients, packaging and energy.
- Tariffs, trade disputes and other risks of selling in many countries, including the war in Ukraine.
- Strong competition, including from retailers' cheaper store brands as retail chains consolidate.
- Failing to predict and meet changing tastes with new and improved products.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 4, 2026
- Legal name
- Mondelez International, Inc.
- CIK
- 0001103982
Mondelez International · MDLZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Revenue growth | 8.1% | 9.7% | 14.4% | 1.2% | 5.8% |
| Gross margin | 39.2% | 35.9% | 38.2% | 39.1% | 28.4% |
| Operating margin | 16.2% | 11.2% | 15.3% | 17.4% | 9.2% |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Net margin | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
| Cash | |||||
| Cash from operations | $4.1B | $3.9B | $4.7B | $4.9B | $4.5B |
| Capital expenditure | $965M | $906M | $1.1B | $1.4B | $1.3B |
| Free cash flow | $3.2B | $3.0B | $3.6B | $3.5B | $3.2B |
| FCF margin | 11.1% | 9.5% | 10.0% | 9.7% | 8.4% |
| Dividends paid | $1.8B | $2.0B | $2.2B | $2.3B | $2.5B |
| Share buybacks | $2.1B | $2.0B | $1.5B | $2.3B | $2.4B |
| Share count change | −1.9% | −2.0% | −1.1% | −1.7% | −3.6% |
| Debt and strength | |||||
| Cash and short-term investments | $3.6B | $1.9B | $1.9B | $1.4B | $2.2B |
| Debt incl. finance leases | $19.5B | $22.9B | $19.4B | $17.7B | $21.2B |
| Shareholders' equity | $28.3B | $26.9B | $28.3B | $26.9B | $25.8B |
| Net debt / EBITDA | 2.8x | 4.5x | 2.6x | 2.1x | 3.9x |
| Current ratio | 0.7x | 0.6x | 0.6x | 0.7x | 0.6x |
| Interest coverage | 12.8x | 8.3x | 10.0x | 12.5x | 5.9x |
| Returns and quality | |||||
| Return on capital | 7.7% | 5.6% | 8.7% | 10.9% | 6.0% |
| Return on equity | 15.4% | 9.9% | 18.0% | 16.7% | 9.3% |
| Piotroski F-score | 7 | 5 | 8 | 8 | 5 |
| Altman Z'' | 2.4 | 1.8 | 2.1 | 2.4 | 1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$8.7M
3 insiders
Of sales under plans
100%
$8.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mondelez International · MDLZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Mondelez International MDLZ | $81.0B | 5.8% | 9.2% | 8.4% | 6.0% | 31.2x | 5 |
| Tyson Foods TSN | $20.0B | 2.1% | 2.0% | 2.2% | 2.8% | 34.8x | 4 |
| Kraft Heinz KHC | $29.3B | −3.5% | −18.7% | 14.7% | −5.8% | — | 4 |
| Pilgrim's Pride PPC | $6.5B | 3.5% | 8.7% | 3.5% | 20.1% | 11.9x | 4 |
| General Mills GIS | $18.1B | −5.5% | 4.8% | 8.8% | 2.0% | — | 5 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $62.97 a share, the company is worth $81.0B: 31.2 times its earnings of the last four quarters.
Mondelez International grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 2.
Source: SEC EDGAR XBRL filings (CIK 0001103982). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.