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MDLZ US​

Mondelez International, Inc. Class A(MDLZ US)

$63.80-1.392.13%Ext:$63.09-0.711.11%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mondelez International, Inc. Class A — Company Profile

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Sector
Consumer Defensive
Industry
Food Confectioners
Exchange
UQ
CEO
Dirk van de Put
Headquarters
Chicago, IL, US
IPO Date
Jun 13, 2001
Employees
91,000
Website
www.mondelezinternational.com

Key Metrics

Price
$58.19
Market Cap
$74.27B
Revenue (TTM)
$10.08B
Net Income (TTM)
$560.00M
EPS (TTM)
0.43
P/E (TTM)
28.47
P/B (TTM)
2.88
Dividend Yield
3.27%
ROE (TTM)
2.17%
ROA (TTM)
0.79%
Operating Margin
8.53%
Beta
-0.07

Dividends

Last Dividend
$0.50
Last Yield
0.03%

Summary

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Website
www.mondelezinternational.com
Location
Chicago, IL, US
Phone847 943 4000
Employees91,000
CEODirk van de Put
SectorConsumer Defensive
IndustryFood Confectioners
IPO DateJun 13, 2001

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Latest Documents

SEC Filings(2.6K)

Expand
  • 4Statement of changes in beneficial ownership4 Sep
  • 4Statement of changes in beneficial ownership21 Aug
  • 144Van de Put Dirk19 Aug
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition28 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 3Initial statement of beneficial ownership2 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders26 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • 4Statement of changes in beneficial ownership21 May
  • SC 13G/AMondelez International, Inc.14 May
  • SC 13GMondelez International, Inc.14 May

News

  • Mondelez Has Rallied 23% This Year. Is Hershey the Better Dividend Bargain?23 Oct
  • Earnings Preview: Mondelez (MDLZ) Q3 Earnings Expected to Decline22 Oct
  • CHIPS AHOY!® Brand Launches Two New Minis Drizzled Cookies in Caramel and Fudge21 Oct
  • RITZ® Brand Introduces Gluten Free Crackers in Original Flavor19 Oct
  • Mondelēz International to Report Q3 2026 Financial Results on October 29, 202615 Oct
  • I'd Put $100 Into Each of These 3 Dividend Stocks and Lose the Password14 Oct
  • SOUR PATCH KIDS Declares Halloween is Mischief Season with 13 Days of Mischief13 Oct
  • Jim Cramer Likes This Tech Stock, Recommends Sticking With Applied Aerospace13 Oct
  • Wingstop and SOUR PATCH KIDS Brand Dare Fans to Try Halloween's Most Unhinged Flavor: SOUR PATCH KIDS Wicked Punch13 Oct
  • Can Mondelez Scale Biscoff Into a Bigger Global Growth Platform?9 Oct
  • Zacks Industry Outlook Mondelez, Conagra Brands, The Chefs' Warehouse and Mama's Creations9 Oct
  • 4 Miscellaneous Food Stocks Worth Watching Amid Market Pressures8 Oct
  • Mondelez: Trading At Attractive Levels For Long-Term Buyers30 Sep
  • 4 Low-Beta Defensive Stocks to Buy as Consumer Sentiment Hits 4-Month Low29 Sep
  • Mondelez International, Inc. (NASDAQ:MDLZ) Raises Dividend to $0.52 Per Share28 Sep
  • Hershey vs. Mondelez: Same Cocoa Problem, Two Very Different Dividends27 Sep
  • My Forever Portfolio: 4 Undervalued Stocks to Buy Now and Hold Forever26 Sep
  • Can Mondelez Sustain Growth Momentum Across Gum and Candy?22 Sep
  • Mondelēz International Announces Toblerone Diamond Truffles with Biscoff®, Uniting Two Global Icons in a Premium Chocolate Experience22 Sep
  • 5 Dividend Stocks Delivering Rock Solid Fourth-Quarter Income16 Sep

Mentions in Filings

  • #Molson Coors Beverage Co., Class B 336,899 16,184,628 Mondelez International, Inc., Class A 875,606 51,196,683 \*Monster Beverage Corp. 685,311 55,345,716 \*National Beverage Corp. 99,734 3,398,935 \*Natural Alternatives International, Inc. 5,470 22,427
    Dimensional ETF TrustMondelez International, Inc. Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | | | | | | | | --- | --- | --- | --- | --- | --- | | COMMON STOCKS – (56.7)% | Shares | | Value | | | | Diversified Consumer Services – (0.6)% | | | | | | | Duolingo, Inc. | (3,553 | ) | $ | (961,584 | ) | | Stubhub Holdings, Inc. – Class A | (2,131 | ) | | (40,809 | ) | | | | | | (1,002,393 | ) | | Electrical Equipment – (0.4)% | | | | | | | Generac Holdings, Inc. | (3,222 | ) | | (541,360 | ) | | Entertainment – (0.5)% | | | | | | | ROBLOX Cor …
    SEG Partners Long/Short Equity FundMondelez International, Inc. Class A·486BPOS - Post-effective amendment (closed-end investment companies)·Q4 26·16 Oct
  • … tems, Inc. - CSCO Chevron Corporation - CVX | 11.35% | Yes | $14,000 | CAT- 799.37 CSCO- 115.34 CVX- 215.00 | 10/12/2029 | 50% | 50% | 4.68% | | Crédit Agricole Corporate and Investment Bank † | 22534WVP0 | <strong>Mondelez International, Inc. Class A</strong> - MDLZ Netflix, Inc. - NFLX NIKE, Inc. Class B - NKE | 12.2500% | Yes | $14,000 | MDLZ- 61.79 NFLX- 70.61 NKE- 35.35 | 10/12/2029 | 50% | 50% | 4.68% | | National Bank of Canada CIK: 0000926171 | 63305TWH5 …
    m funds TrustMondelez International, Inc. Class A·497 - SERIES 10-8·Q4 26·15 Oct
  • … tems, Inc. - CSCO Chevron Corporation - CVX | 11.35% | Yes | $14,000 | CAT- 799.37 CSCO- 115.34 CVX- 215.00 | 10/12/2029 | 50% | 50% | 4.68% | | Crédit Agricole Corporate and Investment Bank † | 22534WVP0 | <strong>Mondelez International, Inc. Class A</strong> - MDLZ Netflix, Inc. - NFLX NIKE, Inc. Class B - NKE | 12.2500% | Yes | $14,000 | MDLZ- 61.79 NFLX- 70.61 NKE- 35.35 | 10/12/2029 | 50% | 50% | 4.68% | | National Bank of Canada CIK: 0000926171 | 63305TWH5 …
    m funds TrustMondelez International, Inc. Class A·487 - SERIES 10-8·Q4 26·14 Oct
  • … | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ​ | Number of Contracts | | | | ​ | ​ | ​ | ​ | ​ | Value | | | | ​ | | ​ | ​ | | | | ​ | ​ | WRITTEN OPTIONS CONTRACTS (Continued) | | | | | | | ​ | | ​ | ​ | ​ | ​ | ​ | ​ | ​ | CALL OPTIONS (Continued) | | | | | | | ​ | | ​ | ​ | ​ | (2) | ​ | ​ | ​ | Meta Platforms, Inc. – Class A Exercise Price: $550.00, Notional Amou …
    FT Vest Total Return Income Fund: Series A3Mondelez International, Inc. Class A·POS AMI - Post-effective amendment (investment companies, insurance)·Q3 26·25 Sep
  • … | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ​ | Number of Contracts | | | | ​ | ​ | ​ | ​ | ​ | Value | | | | ​ | | ​ | ​ | | | | ​ | ​ | WRITTEN OPTIONS CONTRACTS (Continued) | | | | | | | ​ | | ​ | ​ | ​ | ​ | ​ | ​ | ​ | CALL OPTIONS (Continued) | | | | | | | ​ | | ​ | ​ | ​ | (1) | ​ | ​ | ​ | Lockheed Martin Corp. Exercise Price: $505.00, Notional Amount: $(50, …
    FT Vest Total Return Income Fund: Series A4Mondelez International, Inc. Class A·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 26·23 Sep

Key Stats

Trading

Px/Chg 1D$58.19 / +0.74%
Avg Volume8.98M
Beta-0.07
Mkt Cap74.27B
FD Mkt Cap79.59B

Float

Shrs Out/Float1.28B / 1.27B
Short Float0.03%
Days to Cover3.01
Stock Repurchased$0.00

Current Valuation

EV94.42B
EV/EBITDA18.40
EV/Sales2.40
P/B2.88
P/S1.89
FCF Yield0.21%
ROE2.17%
ROA0.79%
Current Ratio0.54

Dividend

Cash$0.50
Yield3.27%
Yield (TTM)3.27%

Estimates

P/E28.47
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings63.5835.2919.7418.93111.30132.62
Price / Sales4.523.042.722.407.057.37
Price / Book Value3.203.573.463.242.862.88
Price / Free Cash Flow120.0231.9427.1824.7837.03479.15
ENTERPRISE VALUE METRICS
Enterprise Value105,344.5117,537.2116,073.3104,346.194,345.494,420.5
Enterprise Value / Sales5.633.733.222.868.999.37
Enterprise Value / EBITDA39.7124.6815.1812.9371.2074.58
Enterprise Value / EBIT52.9832.1518.0515.4296.96102.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.6%28,720.031,496.036,016.036,441.038,537.0
Gross Income-71.6%11,254.011,312.013,764.014,257.010,935.0
EBITDA-5.5%5,847.04,763.07,645.08,071.04,654.0
EBIT-8.7%4,734.03,656.06,430.06,769.03,296.0
Net Income-13.1%4,300.02,717.04,959.04,611.02,451.0
EPS (Diluted)-11.2%3.041.963.623.421.89
BALANCE SHEET
Cash & ST Inv-12%3,546.01,923.01,810.01,351.02,125.0
Total Assets1.6%67,092.071,161.071,391.068,497.071,487.0
Total Liabilities4.1%38,769.044,241.043,025.041,539.045,596.0
Total Shareholder Equity-2.2%28,269.026,883.028,332.026,932.025,838.0
CASH FLOW
Net Operating Cash Flow2.2%4,141.03,908.04,714.04,910.04,514.0
Cap Ex7.3%-965.0-906.0-1,112.0-1,387.0-1,279.0
Free Cash Flow46.1%3,176.03,002.03,602.03,523.03,235.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)63.79
Basic Shares1,276.31
Market Cap81,419.3
Diluted Shares1,292.00
Fully Diluted Shares Outstanding1,292.00
Fully Diluted Market Cap82,420.2
+Consolidated Debt21,622.0
−In-the-Money Convertible Debt—
+Capital Leases598.0
+Operating Leases—
−Cash & Equivalents-1,524.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest54.0
+Pension Liabilities—
Enterprise Value101,571.3

Segment data

Revenue

by Products and services

  • Biscuits48%
  • Chocolate33%
  • Gum And Candy11%
  • Cheese And Grocery6%
  • Beverages3%

Revenue

by Geography

  • Europe Segment39%
  • North America Segment28%
  • Asia, Middle East And Africa Segment21%
  • Latin America Segment13%

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