Mondelez International MDLZ · USD
Consumer Staples · Food Products · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
66.44
+0.64%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$38.54bn
FY2016FY2025
Net income
$2.45bn
FY2016FY2025
Free cash flow
$3.23bn
FY2016FY2025
Shareholders' equity
$25.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.54bn | $36.44bn | $36.02bn | $31.50bn | $28.72bn | $26.58bn | $25.87bn | $25.94bn | $25.90bn | $25.92bn |
| Gross profit | $10.94bn | $14.26bn | $13.76bn | $11.31bn | $11.25bn | $10.45bn | $10.34bn | $10.35bn | $10.03bn | $10.10bn |
| Research and development | — | — | $380.0m | $346.0m | $347.0m | $332.0m | $351.0m | $362.0m | $366.0m | $376.0m |
| Operating income | $3.62bn | $6.34bn | $5.50bn | $3.66bn | $4.73bn | $3.81bn | $3.93bn | $3.30bn | $3.52bn | $2.55bn |
| Net income | $2.45bn | $4.61bn | $4.96bn | $2.72bn | $4.30bn | $3.56bn | $3.93bn | $3.32bn | $2.83bn | $1.64bn |
| Diluted earnings per share | 1.90 | 3.44 | 3.64 | 1.98 | 3.06 | 2.47 | 2.70 | 2.26 | 1.87 | 1.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.49bn | $68.50bn | $71.39bn | $71.16bn | $67.09bn | $67.81bn | $64.52bn | $62.73bn | $62.96bn | $61.54bn |
| Cash and short-term investments | $2.13bn | $1.35bn | $1.81bn | $1.92bn | $3.55bn | $3.62bn | $1.29bn | $1.10bn | $761.0m | $1.74bn |
| Total liabilities | $45.60bn | $41.54bn | $43.02bn | $44.24bn | $38.77bn | $40.16bn | $37.20bn | $37.02bn | $36.88bn | $36.32bn |
| Debt | $21.20bn | $17.75bn | $19.41bn | $22.93bn | $19.51bn | $20.05bn | $18.43bn | $18.37bn | $17.65bn | $17.20bn |
| Shareholders' equity | $25.84bn | $26.93bn | $28.33bn | $26.88bn | $28.27bn | $27.58bn | $27.24bn | $25.64bn | $25.99bn | $25.16bn |
| Shares outstanding | 1,292m | 1,340m | 1,364m | 1,375m | 1,405m | 1,439m | 1,453m | 1,470m | 1,513m | 1,559m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.51bn | $4.91bn | $4.71bn | $3.91bn | $4.14bn | $3.96bn | $3.96bn | $3.95bn | $2.59bn | $2.84bn |
| Capital spending | −$1.28bn | −$1.39bn | −$1.11bn | −$906.0m | −$965.0m | −$863.0m | −$925.0m | −$1.09bn | −$1.01bn | −$1.22bn |
| Free cash flow | $3.23bn | $3.52bn | $3.60bn | $3.00bn | $3.18bn | $3.10bn | $3.04bn | $2.85bn | $1.58bn | $1.61bn |
| Dividends paid | −$2.49bn | −$2.35bn | −$2.16bn | −$1.99bn | −$1.83bn | −$1.68bn | −$1.54bn | −$1.36bn | −$1.20bn | −$1.09bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36bn | $10.08bn | $10.50bn | $9.74bn | $8.98bn | $9.31bn | $9.60bn | $9.20bn |
| Gross profit | $3.99bn | $2.80bn | $2.96bn | $2.61bn | $2.94bn | $2.43bn | $3.71bn | $3.00bn |
| Operating income | $1.95bn | $860.0m | $979.0m | $852.0m | $1.01bn | $680.0m | $1.65bn | $1.20bn |
| Net income | $1.55bn | $560.0m | $665.0m | $743.0m | $641.0m | $402.0m | $1.75bn | $853.0m |
| Diluted earnings per share | 1.20 | 0.43 | 0.51 | 0.58 | 0.50 | 0.31 | 1.30 | 0.64 |
| Cash from operations | $855.0m | $467.0m | $2.40bn | $717.0m | $308.0m | $1.09bn | $1.46bn | $1.30bn |
| Capital spending | −$342.0m | −$312.0m | −$398.0m | −$299.0m | −$305.0m | −$277.0m | −$405.0m | −$316.0m |
| Free cash flow | $513.0m | $155.0m | $2.00bn | $418.0m | $3.0m | $815.0m | $1.05bn | $989.0m |
| Total assets | $71.25bn | $71.12bn | $71.49bn | $71.36bn | $71.02bn | $68.93bn | $68.50bn | $72.19bn |
| Cash and short-term investments | $1.72bn | $1.52bn | $2.13bn | $1.37bn | $1.50bn | $1.56bn | $1.35bn | $1.52bn |
| Debt | $4.99bn | $18.35bn | $21.20bn | $21.32bn | $20.89bn | $19.54bn | $17.75bn | $19.80bn |
| Shareholders' equity | $26.64bn | $25.75bn | $25.84bn | $26.18bn | $26.19bn | $25.79bn | $26.93bn | $27.85bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 7.7% | 2.7% |
| Operating income | -0.3% | -1.0% | -8.6% |
| Net income | -3.4% | -7.2% | -10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.6% | 35.3% | 36.4% | 37.5% |
| Operating margin | 13.3% | 13.4% | 14.0% | 15.1% |
| Net margin | 9.4% | 10.3% | 11.4% | 12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.4 | 17.4 | 19.9 | 33.7 | 21.7 | 23.7 | 20.4 | 17.7 | 22.9 | 42.3 |
| Price to sales | 1.8 | 2.2 | 2.7 | 2.9 | 3.2 | 3.2 | 3.1 | 2.3 | 2.5 | 2.7 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$70.83bn$80.67bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -16% | 8% | 1% | 12% | 4% | 35% | -4% | -3% | 1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.52 | 1.94 | 1.79 | 1.62 | 1.47 | 1.33 | 1.20 | 1.09 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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