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MDLZ

Mondelez International, Inc.

$58.40

+0.22 (+0.38%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$58.40

Live market price

P/E (TTM)

30.90

EPS: $1.89

P/S (TTM)

1.94

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:55:45 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$3B$6B$9B$12B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$1B$1B$2B$2B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

31.2M

% of Float

2.4%

Days to Cover

2.4

Avg Daily Vol

13.1M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.92

Leverage ratio

ROE (TTM)

9.52%

Return on equity

Income Statement

Revenue

$38.54B


Cost of Revenue

$27.60B


Gross Profit

$10.94B


Operating Income

$3.55B


Net Income

$2.47B


EPS (Quarter)

$1.89


EPS (TTM)

--

Balance Sheet

Total Assets

$71.49B


Total Liabilities

$45.60B


Shareholders' Equity

$25.89B


Current Assets

$12.95B


Current Liabilities

$21.86B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$4.51B


Investing Cash Flow

$-1.20B


Financing Cash Flow

$-2.76B


Free Cash Flow

$3.32B

Profitability Margins

Gross Margin

28.38%

Operating Margin

9.21%

Net Profit Margin

6.40%


ROA (TTM)

3.45%


ROE (TTM)

9.52%

Data source: Polygon.io

Last updated: 3/8/2026, 5:55:53 AM

Company Profile

Symbol

MDLZ


Market Cap

$74.86B


IPO Date

Jun 13, 2001


CEO

--


Employees

91,000


Sector

--


Industry

FOOD AND KINDRED PRODUCTS


Country

United States


Exchange

--

Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales as of the end of fiscal 2024), chocolate (31%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one-third of its revenue from developing markets, more than one-third from Europe, and the remainder from North America.

Read More

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