Mondelez International, Inc.

Food And Kindred Products

MDLZStrained8 of 11 basics passed

$60.59

-0.13%

Market cap $77.3B

$60.59

-0.13%

Market cap $77.3B

Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012.

It is a $77.3B consumer staples company. Revenue grew 6.9% over the last year, and it keeps 9¢ of every dollar of sales as profit. It trades at 21.9× earnings — around the middle of its own history.

Website: mondelezinternational.com
Location: Chicago, IL
Employees: 91 000
Sector: Consumer Defensive

Share price · 3 years

$63.63 → $60.59-4.8%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $39.7B
Profit: keeps 9¢ of every $1 sold; $3.52B
Free cash flow: cash left after running the business; $3.06B
P/E: years of profit in the price; 21.9
EPS: earnings per share, TTM; $2.71
Dividend: pays out 72% of profit · 83% of FCF; 3.30%
Shares: down 22% since 2016 — buybacks; 1.30B
Volatility: beta vs the market — under 1 swings less; 0.39

Revenue, last 10 years

52-week range

Low $51.51$60.59High $64.99

Today's price is 67% of the way from the year's low to its high.

P/E vs its history5y

21.9×median 22.5×

Higher than 40% of past days — around the middle of its own history.

Valuation vs own history

P/E

21.9×

61%

P/S

1.9×

94%

EV/EBITDA

20.8×

78%

P/B

2.9×

90%

FCF yield

4.0%

78%

Share of the last ~5 years that was pricier than today (unusually cheap vs its own history). Based on the daily valuation record.

Insider activity · 90 days

-$8.56Mnet selling

Purchases$0

Sales$8.56M

Insiders trading, last 14d0 buy · 0 sell

Standing in Consumer Defensive

Size$77.3Btop 25%
Revenue growth+7%top 15%
Net margin9%top 45%
Return on equity13%top 58%
P/E21.9×top 51%
Dividend yield3.30%top 44%

Ranked against 41 Consumer Defensive companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong quality; Growth, Profitability and Health lag behind.

Valuation69

P/E vs own history40th pct · 20/25
FCF yield4.0% · 12/25
P/S1.9x · 25/25
EV/EBITDA21.2x · 12/25

Growth32

Revenue CAGR7.6% · 12/25
Net income CAGR-13.1% · 0/25
EPS CAGR ~5Y-5.2% · 0/25
Fwd implied growth17.5% · 20/25

Profitability42

ROIC5.4% · 5/25
ROE13.5% · 12/25
Net margin8.9% · 13/25
Operating margin11.2% · 12/25

Health18

Altman Zn/a · 0/25
Current ratio0.60 · 0/25
Interest coverage6.0x · 18/25
Net cash / debtn/a · 0/25

Quality82

Piotroski F5/9 · 15/25
Beneish M-2.48 · 20/25
FCF conversion87% · 22/25
Margin stabilityσ 3.7% · 25/25

Moat56

ROIC >12% years0/10 yrs · 0/25
Median gross margin39.1% · 13/25
FCF-positive years10/10 yrs · 25/25
Worst-year net marginworst 6.4% · 18/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2023Financial
Best year on record
$4.96B net income
FY2016Financial
Profitable every year on record
10 consecutive profitable years in our data
FY2016Financial
Revenue already above $10B
$25.9B in first reported year
FY2016Financial
Positive free cash flow every year since
10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

#11 largest of 41 Consumer Defensive companies by market cap

$10 000 invested in 2021 would be worth ~$10 040 today — price return only

$38.5B revenue in FY2025

Revenue up 6.9% year over year

Profitable 10 years in a row

Positive free cash flow 10 years in a row

91 000 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

Interest covered 6.0× by operating earnings

Watch-outs

Nothing stands out as a concern in the available data.

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

8 of 11 checks passed

Revenue growing — the company sells more than a year ago+6.9% YoY
Profitable — makes more than it spends$3.52B TTM
Profit growing — earnings are higher than last year-1.3% YoY
Generates cash — cash left after running and investing$3.06B TTM
Debt under control — could handle its obligationscurrent ratio 0.60
Established company — not a micro-cap — lower blow-up risk$77.3B market cap
Not printing shares — share count not ballooning — you keep your slice-9.9% shares over ~5y
Proven track record — years of profitability behind it10/10 profitable years
Financially stable — balance sheet not near distresshealth score 18/100
Pays a dividend — returns cash to shareholdersyield 3.30%
Valuation not extreme — price not wildly above earningsP/E 21.9

Peer comparisonMondelez International, Inc. vs 6 largest consumer defensive peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
MDLZ this company	$77.3B	21.9	+6.9%	8.9%	Strained
WMT Walmart Inc.	$882.9B	40.8	+6.2%	3.0%	Strained
COST Costco Wholesale Corp	$419.2B	45.5	+10.1%	3.0%	Mixed
KO Coca-Cola Company	$379.3B	26.5	+6.5%	28.6%	Mixed
PG Procter & Gamble Company	$351.2B	21.9	+3.3%	18.4%	Solid
PM Philip Morris International Inc.	$313.6B	28.8	+8.9%	25.6%	Strained
PEP PepsiCo, Inc.	$171.8B	16.5	+6.4%	11.1%	Strained

Head-to-head: MDLZ vs WMT · MDLZ vs COST · MDLZ vs KO

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 8Buy 13Hold 12

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $39.7B · net income $3.52B (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$39.7B

YoY 6.9%

Net income (TTM)

$3.52B

Margin 8.9%

Gross margin

31.1%

Operating margin

11.2%

P/E ratio

21.9

Dividend yield

3.30%

Income statement — full detail

Figures in USD billions · EPS in USD

	2020	2021	2022	2023	2024	2025
Revenue	26.6	28.7	31.5	36.0	36.4	38.5
Gross profit	10.4	11.3	11.3	13.8	14.3	10.9
Operating income (EBIT)	3.9	4.7	3.5	5.5	6.3	3.5
Net income	3.6	4.3	2.7	5.0	4.6	2.5
EPS (diluted)	2.47	3.04	1.96	3.62	3.42	1.89

Cash flowFree cash flow $3.06B · operating cash flow $4.44B (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$3.06B

Margin 7.7%

Operating cash flow (TTM)

$4.44B

FCF margin

7.7%

Cash flow statement — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Operating cash flow	4.0	4.1	3.9	4.7	4.9	4.5
Capital expenditure	-0.9	-1.0	-0.9	-1.1	-1.4	-1.3
Free cash flow	3.1	3.2	3.0	3.6	3.5	3.2
FCF margin	11.7%	11.1%	9.5%	10.0%	9.6%	8.3%

Balance sheetAssets $71.5B · debt n/a (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $71.5B of assets is financed

64%

36%

Liabilities $45.6B — borrowed moneyEquity $25.8B — owners' stake

Cash vs debt

Total debt $19.9B − cash — = net debt —

Cash on hand covers 0% of debt.

Debt repayment

0.0 yrs

Years of free cash flow to clear net debt

Interest coverage

6.0x

EBIT ÷ interest expense

ROE

13.5%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Cash & equivalents	—	—	—	—	—	—
Total assets	67.8	67.1	71.2	71.4	68.5	71.5
Total liabilities	40.2	38.8	44.2	43.0	41.5	45.6
Total debt	17.3	17.8	22.6	17.3	15.7	19.9
Equity	27.6	28.3	26.9	28.3	26.9	25.8
Net debt	—	—	—	—	—	—

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of MDLZ on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $60.59 · market cap $77.3B.