Mondelez International
(NASDAQ) MDLZ
Mondelez International Financials at a Glance
Market Cap
$78.56B
Revenue (TTM)
$39.30B
Net Income (TTM)
$2.61B
EPS (TTM)
$2.02
P/E Ratio
30.34
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Price
$60.84
Volume
15,230,958
Open
$61.86
Price
$60.84
Volume
15,230,958
Open
$61.86
Previous Close
$60.79
Daily Range
$60.43 - $61.98
52-Week Range
$51.20 - $71.15
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.97
Beta (Volatility)
0.33 (Low)
Price
$60.84
Volume
15,230,958
Open
$61.86
Previous Close
$60.79
Daily Range
$60.43 - $61.98
52-Week Range
$51.20 - $71.15
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Mondelez International
Industry
Food Products
Sector
Consumer StaplesEmployees
91,000
CEO
Dirk van de Put, PhD, MBA
Headquarters
Chicago, IL 60607, US
MDLZ Financials
Key Financial Metrics (TTM)
Gross Margin
28.77%
Operating Margin
9.55%
Net Income Margin
6.64%
Return on Equity
10.04%
Return on Capital
7.50%
Return on Assets
3.67%
Earnings Yield
3.30%
Dividend Yield
3.22%
Payout Ratio
96.13%
Stock Overview
Market Cap
$78.56B
Shares Outstanding
1.28B
Volume
15.23M
Avg. Volume
8.37M
Financials (TTM)
Gross Profit
$11.31B
Operating Income
$3.76B
EBITDA
$5.13B
Operating Cash Flow
$3.89B
Capital Expenditure
-$1.31B
Free Cash Flow
$2.58B
Cash & ST Invst.
$1.52B
Total Debt
$21.62B
Mondelez International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.08B
+8.2%
Gross Profit
$2.80B
+15.3%
Gross Margin
27.81%
N/A
Market Cap
$78.56B
N/A
Market Cap/Employee
$872.88K
N/A
Employees
90,000
N/A
Net Income
$560.00M
+39.3%
EBITDA
$1.27B
+25.8%
Quarterly Fundamentals
Total Cash
$1.52B
-2.4%
Total Debt
$21.62B
+7.3%
Accounts Receivable
$5.38B
+2.3%
Inventory
$4.08B
-4.1%
Long Term Debt
$18.74B
+14.2%
Short Term Debt
$2.88B
-23.0%
Return on Assets
3.67%
N/A
Return on Invested Capital
7.89%
N/A
Free Cash Flow
$155.00M
-81.0%
Operating Cash Flow
$467.00M
-57.2%