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Mondelez International

(NASDAQ) MDLZ

Current Price$60.43
Market Cap$78.26B
Since IPO (2001)+457%
5 Year+10%
1 Year-4%
1 Month+7%

Mondelez International Financials at a Glance

Market Cap

$78.26B

Revenue (TTM)

$39.30B

Net Income (TTM)

$2.61B

EPS (TTM)

$2.02

P/E Ratio

30.23

Dividend

$1.97

Beta (Volatility)

0.35 (Low)

Price

$60.43

Volume

8,000,813

Open

$61.56

Previous Close

$60.44

Daily Range

$60.30 - $61.58

52-Week Range

$51.20 - $71.15

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About Mondelez International

Industry

Food Products

Employees

91,000

CEO

Dirk van de Put, PhD, MBA

Headquarters

Chicago, IL 60607, US

MDLZ Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

9%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

8%

Return on Assets

4%

Earnings Yield

3.31%

Dividend Yield

3.23%

Payout Ratio

95.98%

Stock Overview

Market Cap

$78.26B

Shares Outstanding

1.28B

Volume

8.00M

Avg. Volume

9.10M

Financials (TTM)

Gross Profit

$10.79B

Operating Income

$3.62B

EBITDA

$4.65B

Operating Cash Flow

$4.51B

Capital Expenditure

$1.28B

Free Cash Flow

$3.23B

Cash & ST Invst.

$2.13B

Total Debt

$22.40B

Mondelez International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$10.08B

+8.2%

Gross Profit

$2.80B

+15.3%

Gross Margin

27.81%

N/A

Market Cap

$78.26B

N/A

Market Cap/Employee

$869.60K

N/A

Employees

90,000

N/A

Net Income

$564.00M

+40.3%

EBITDA

$923.00M

-8.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$20.10B

-8.1%

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

7.78%

N/A

Free Cash Flow

$155.00M

-81.0%

Operating Cash Flow

$467.00M

-57.2%

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Questions About MDLZ

What is the current price of Mondelez International?

Mondelez International is trading at $60.44 per share.

What is the 52-week range for Mondelez International?

Over the past 52 weeks, Mondelez International has traded between $51.20 and $71.15.

How much debt does Mondelez International have?

As of the most recent reporting period, Mondelez International reported total debt of $21.62B.

How much cash does Mondelez International have on hand?

Mondelez International reported $1.63B in cash and cash equivalents in its most recent financial results.

What is Mondelez International’s dividend yield?

Mondelez International currently has a dividend yield of 3.23%.

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