Mondelez International, Inc. Class A (MDLZ)

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Mondelez International, Inc. is a global snacks company with a portfolio built around biscuits, chocolate, gum, candy, and selected beverage, cheese, and grocery products. The business was created as an independent company after the 2012 separation of Kraft Foods’ North American grocery operations, leaving Mondelez with a more internationally focused mix of snack brands and growth markets.

The company owns some of the best-known names in packaged food, including Oreo, Chips Ahoy, Cadbury, Milka, Toblerone, Halls, Trident, and other regional brands. Biscuits represent its largest category, followed by chocolate, giving Mondelez strong positions in product areas where brand loyalty, distribution reach, and marketing investment matter. Its products are sold through supermarkets, convenience stores, discounters, e-commerce channels, and traditional retail outlets across both developed and emerging economies.

Mondelez generates revenue across a diversified geographic base. Europe is a major contributor, North America remains an important market, and developing markets account for a significant share of sales. This global footprint gives the company exposure to rising snack consumption in emerging economies while also tying results to currency movements, local consumer spending, commodity costs, and retail competition.

As a listed consumer staples company, Mondelez is often viewed through the lens of brand strength, pricing power, margin management, and innovation in snacking formats. The company competes with multinational food groups as well as local snack producers, and its strategy centers on using scale, advertising, product renovation, and acquisitions to defend category leadership and expand in high-growth regions. Its distinctive appeal lies in the combination of everyday snack demand and a portfolio of brands with worldwide recognition.

64.18 USD
64.00 USD
+1.25 (+1.99%)
After-hours

Last updated

Market Cap
80.78B
P/E
30.96
P/FCF
31.37
P/S
2.06
Enterprise Value
100.28B
Sector
Consumer Staples
Industry
Packaged Foods & Meats
Address
905 WEST FULTON MARKET, CHICAGO, IL, 60607
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Market Cap
80.78B
Enterprise Value
100.28B
P/E
30.96
P/B
3.14
P/S
2.06
EV / EBITDA
20.42
EV / Sales
2.55
EPS
2.03
Dividend Yield
3.1%
P/FCF
31.37
P/CF
20.77
Free Cash Flow
2.58B
ROE
10.13%
ROA
3.67%
Debt / Equity
0.82
Current Ratio
0.54
Quick Ratio
0.37
Cash
0.06
Avg Volume
7.69M
Fundamentals Snapshot Price
62.93

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 10.08B 10.5B 9.74B 8.98B 9.31B
Gross profit 2.8B 2.96B 2.61B 2.94B 2.43B
Operating income 807M 952M 744M 908M 680M
EBITDA 1.2B 1.33B 1.13B 1.25B 1.01B
Net income 560M 665M 743M 641M 402M
Basic EPS 0.44 0.51 0.57 0.49 0.31
Diluted EPS 0.44 0.52 0.57 0.49 0.31

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 71.12B 71.49B 71.36B 71.02B 68.93B
Total liabilities 45.32B 45.6B 45.13B 44.77B 43.1B
Total equity 25.8B 25.89B 26.23B 26.25B 25.82B
Cash & equivalents 1.52B 2.13B 1.37B 1.5B 1.56B
Current assets 12.75B 12.95B 13.15B 12.75B 12.73B
Current liabilities 23.5B 21.86B 21.51B 19.88B 21B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 467M 2.4B 717M 308M 1.09B
Investing cash flow -422M -266M -339M -340M -251M
Financing cash flow -604M -1.41B -484M -158M -704M
Change in cash -564M 729M -121M -38M 225M
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edgar index SCHEDULE 13G/A — Mondelez International, Inc. View Filing
edgar index 8-K — Mondelez International, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Mondelez International, Inc. View Filing
edgar index 4 — Mondelez International, Inc. View Filing
edgar index 4 — Mondelez International, Inc. View Filing
edgar index 4 — Mondelez International, Inc. View Filing
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