A Business at a Glance
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Item 1. Business. Mondelēz International’s purpose is to empower people to snack right. We sell our products in over 150 countries around the world. We are one of the world’s largest snack companies with global net revenues of $38.5 billion and net earnings of $2.5 billion in 2025. Our core business is making and selling chocolate, biscuits and baked snacks. We also have additional businesses in adjacent, locally relevant categories including gum & candy, cheese & grocery and powdered beverages. Our portfolio includes iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. We strive to create a positive impact on the world and communities in which we operate while driving business performance. Our goal is to lead the future of snacking around the world by offering the right snack, for the right moment, made the right way.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 38.5B | 38.5B | 36.4B | 36.0B | 31.5B | 28.7B |
| Net Income | 2.5B | 2.5B | 4.6B | 5.0B | 2.7B | 4.3B |
| EPS | $1.89 | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
| Free Cash Flow | 3.2B | 3.2B | 3.5B | 3.6B | 3.0B | 3.2B |
| ROIC | 5.9% | 6.2% | 11.4% | 9.1% | 5.6% | 8.2% |
| Gross Margin | 28.4% | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% |
| Debt/Equity | 0.84 | 0.84 | 0.68 | 0.70 | 0.87 | 0.71 |
| Dividends/Share | $1.92 | $1.94 | $1.79 | $1.58 | $1.43 | $1.29 |
| Operating Income | 3.5B | 3.5B | 6.3B | 5.5B | 3.5B | 4.7B |
| Operating Margin | 9.2% | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% |
| ROE | 9.5% | 9.3% | 17.1% | 17.5% | 10.1% | 15.2% |
| Shares Outstanding | 1,297M | 1,297M | 1,348M | 1,370M | 1,386M | 1,414M |
Mondelez International, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Mondelez International, Inc. trades at 30.5x trailing earnings, compared to its 15-year median P/E of 19.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 22.9x vs a median of 24.8x. The company's 5-year average ROIC is 8.1% with a gross margin of 36.2%. Total shareholder yield (dividends + buybacks) is 6.5%. At current prices, the estimated annualized return to fair value is +4.7%.
Mondelez International, Inc. (MDLZ) has a current P/E ratio of 30.5, compared to its historical median P/E of 19.3. The stock is currently considered Expensive based on its historical valuation range.
Mondelez International, Inc. (MDLZ) has a 5-year average return on invested capital (ROIC) of 8.1%. This is below average and may indicate limited pricing power.
Mondelez International, Inc. (MDLZ) has a market capitalization of $74.8B. It is classified as a large-cap stock.
Yes, Mondelez International, Inc. (MDLZ) pays a dividend with a trailing twelve-month yield of 3.32%. The company also returns capital through share buybacks, with a buyback yield of 3.19%.
Based on historical P/E analysis, Mondelez International, Inc. (MDLZ) appears expensive. The current P/E of 30.5 is 58% above its historical median of 19.3. The estimated fair value CAGR (P/E method) is 3.2%.
Mondelez International, Inc. (MDLZ) operates in the Food And Kindred Products industry, within the Consumer Defensive sector.
Mondelez International, Inc. (MDLZ) reported annual revenue of $38.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Mondelez International, Inc. (MDLZ) has a net profit margin of 6.4%. This is a modest margin.
Mondelez International, Inc. (MDLZ) generated $3.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Mondelez International, Inc. (MDLZ) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
Mondelez International, Inc. (MDLZ) reported earnings per share (EPS) of $1.89 in its most recent fiscal year.
Mondelez International, Inc. (MDLZ) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
Mondelez International, Inc. (MDLZ) has a 5-year average gross margin of 36.2%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for Mondelez International, Inc. (MDLZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Mondelez International, Inc. (MDLZ) has a book value per share of $19.92, based on its most recent annual SEC filing.