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General information

Country: UNITED STATES

Sector: Confectioners

Mondelez International Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Mondelez International sells its products throughout the world.
Website: mondelezinternational.com



Growth: Pretty weak revenue growth rate 9.3%, there is acceleration compared to average historical growth rates 7.2%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -3.7%

Profitability: LTM EBITDA margin is positive, +16.1%. On average the margin is decreasing unsteadily. Gross margin is normal, +28.0%. In the last quarter the company beat the estimated EPS, +11.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.06 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.3%. Free cash flow yield -5.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 9.1% higher than minimum and 25.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.7x by EV / Sales multiple , the company can be 15.6% overvalued

Key Financials (Download financials)

Ticker: MDLZ
Share price, USD:  (0.0%)58.53
year average price 62.50  


year start price 58.59 2025-02-08

max close price 70.75 2025-07-22

min close price 53.65 2026-01-02

current price 58.53 2026-02-07
Common stocks: 1 383 919 984

Dividend Yield:  3.3%
FCF Yield LTM: -5.7%
EV / LTM EBITDA: 19.6x
EV / EBITDA annualized: 15.6x
Last revenue growth (y/y):  +9.3%
Last growth of EBITDA (y/y):  -13.6%
Historical revenue growth:  +7.2%
Historical growth of EBITDA:  +21.8%
EV / Sales: 3.2x
Margin (EBITDA LTM / Revenue): 16.1%
Fundamental value created in LTM:
Market Cap ($m): 81 001
Net Debt ($m): 40 937
EV (Enterprise Value): 121 938
Price to Book: 3.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03seekingalpha.com

Mondelez International, Inc. (MDLZ) Q4 2025 Earnings Call Transcript

2026-02-03zacks.com

Compared to Estimates, Mondelez (MDLZ) Q4 Earnings: A Look at Key Metrics

2026-02-03zacks.com

Mondelez (MDLZ) Q4 Earnings and Revenues Beat Estimates

2026-02-03wsj.com

Mondelez International Fourth-Quarter Profit Falls, Hurt by High Cocoa Costs

2026-02-03benzinga.com

Mondelez Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

2026-01-29globenewswire.com

Mondelēz International Names Luca Zaramella Executive Vice President, Chief Operating Officer and Chief Financial Officer

2026-01-21prnewswire.com

Marvel and the OREO Brand Unite for a First-of-Its-Kind Collaboration: The MARVEL OREO Stuf of Legends Cookies

2026-01-13seekingalpha.com

Mondelez: Sweet Bargain For Dividend Investors

2025-12-11globenewswire.com

Mondelēz International Declares Regular Quarterly Dividend of $0.50 per share

2025-12-09seekingalpha.com

Mondelez: A Rare Opportunity To Buy This Snack Powerhouse Below Fair Value
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-02 2023-02-03 2022-02-04 2021-02-05
acceptedDate 2026-02-04 12:39:46 2025-10-28 16:20:31 2025-07-29 16:19:57 2025-02-05 14:52:14 2024-10-29 16:14:33 2024-07-30 16:13:55 2024-04-30 17:17:38 2024-02-02 15:50:24 2023-11-01 16:38:05 2023-07-27 16:24:01 2023-03-31 00:00:00 2023-02-03 12:06:38 2022-11-01 16:22:56 2022-02-04 13:40:11 2021-02-05 10:23:42
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 38 537M 9 744M 8 984M 36 441M 9 204M 8 343M 9 290M 36 016M 9 029M 8 507M 9 166M 31 496M 7 763M 28 720M 26 581M
costOfRevenue 27 744M 7 132M 6 047M 22 184M 6 205M 5 838M 4 540M 22 252M 5 535M 5 153M 5 720M 20 184M 5 150M 17 466M 16 135M
grossProfit 10 793M 2 612M 2 937M 14 257M 2 999M 2 505M 4 750M 13 764M 3 494M 3 354M 3 446M 11 312M 2 613M 11 254M 10 446M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 347M 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 7 173M 1 795M 1 725M 7 439M 1 630M 1 868M 1 938M 8 002M 2 019M 1 869M 1 855M 7 384M 1 884M 6 263M 6 098M
otherExpenses 0 73M 40M 473M 216M 28M 23M 260M 19M 22M 39M 394M 32M -9M 495M
operatingExpenses 7 173M 1 868M 1 765M 7 912M 1 846M 1 868M 1 976M 8 262M 2 019M 1 906M 1 894M 7 778M 1 916M 6 601M 6 593M
costAndExpenses 34 917M 9 000M 7 812M 30 096M 8 051M 7 706M 6 516M 30 514M 7 554M 7 059M 7 614M 27 962M 7 066M 24 067M 22 728M
netInterestIncome -282M -180M -309M -294M -310M -423M
interestIncome 0 0 98M 328M 83M 98M 54M 241M 68M 0 0 134M 0 55M 0
interestExpense 282M 22M 151M 508M 129M 130M 122M 550M 66M 145M 95M 428M 114M 365M 423M
depreciationAndAmortization 1 358M 343M 339M 1 302M 335M 317M 319M 1 215M 309M 290M 369M 1 107M 422M 1 113M 1 116M
ebitda 4 654M 1 195M 1 345M 8 071M 1 592M 1 247M 3 170M 7 645M 1 379M 1 950M 1 874M 4 763M 1 101M 5 847M 4 922M
ebit 3 296M 6 769M 6 430M 3 656M 4 734M 3 806M
nonOperatingIncomeExcludingInterest 324M -424M -928M -122M -81M 47M
operatingIncome 3 620M 744M 1 172M 6 345M 1 153M 637M 2 727M 5 502M 1 379M 1 425M 1 505M 3 534M 679M 4 653M 3 853M
totalOtherIncomeExpensesNet -372M 139M -298M -253M -21M -4M -24M 1 003M -48M -190M 720M 57M -41M 851M 940M
incomeBeforeTax 3 248M 883M 874M 6 092M 1 132M 850M 2 682M 6 505M 1 331M 1 161M 2 225M 3 591M 638M 5 504M 4 793M
incomeTaxExpense 782M 137M 230M 1 469M 326M 295M 632M 1 537M -354M 268M 658M 865M 184M 1 190M 1 224M
netIncomeFromContinuingOperations 2 466M 4 623M 4 968M 2 726M 4 314M 3 569M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 2 451M 743M 641M 4 611M 853M 601M 1 412M 4 959M 984M 944M 1 567M 2 717M 532M 4 300M 3 555M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 2 451M 4 611M 4 959M 2 717M 4 300M 3 555M
eps 1.89 0.57 0.5 3.44 0.64 0.45 1.05 3.64 0.72 0.69 1.14 1.97 0.39 3.06 2.48
epsDiluted 1.89 3.42 3.62 1.96 3.04 2.47
weightedAverageShsOut 1 294M 1 304M 1 295M 1 341M 1 339M 1 343M 1 348M 1 363M 1 363M 1 364M 1 372M 1 378M 1 372M 1 403M 1 431M
weightedAverageShsOutDil 1 298M 1 304M 1 299M 1 347M 1 344M 1 348M 1 355M 1 370M 1 370M 1 372M 1 379M 1 385M 1 379M 1 413M 1 441M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-11-01 2023-07-27 2023-03-31 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.268 0.327 0.326 0.3 0.511 0.387 0.394 0.376 0.337
ebitdaratio 0.123 0.15 0.173 0.114 0.341 0.153 0.229 0.204 0.142
operatingIncomeRatio 0.076 0.13 0.125 0.076 0.294 0.153 0.168 0.164 0.087
incomeBeforeTaxRatio 0.091 0.097 0.123 0.102 0.289 0.147 0.136 0.243 0.082
netIncomeRatio 0.076 0.071 0.093 0.072 0.152 0.109 0.111 0.171 0.069
epsdiluted 0.57 0.49 0.63 0.45 1.04 0.72 0.69 1.14 0.39
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-02 2023-02-03 2022-02-04 2021-02-05
acceptedDate 2026-02-04 12:39:46 2025-10-28 16:20:31 2025-07-29 16:19:57 2025-02-05 14:52:14 2024-10-29 16:14:33 2024-07-30 16:13:55 2024-04-30 17:17:38 2024-02-02 15:50:24 2023-11-01 16:38:05 2023-07-27 16:24:01 2023-03-31 00:00:00 2023-02-03 12:06:38 2022-11-01 16:22:56 2022-02-04 13:40:11 2021-02-05 10:23:42
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 125M 1 367M 1 504M 1 351M 1 517M 1 471M 1 462M 1 810M 1 610M 1 482M 1 917M 1 923M 2 177M 3 546M 3 619M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 2 125M 1 367M 1 504M 1 351M 1 517M 1 471M 1 462M 1 810M 1 610M 1 482M 1 917M 1 923M 2 177M 3 546M 3 619M
netReceivables 4 858M 5 238M 4 631M 4 811M 4 691M 4 011M 4 814M 4 512M 4 291M 3 785M 4 312M 3 907M 3 503M 3 188M 2 954M
accountsReceivables 3 903M 3 874M 3 634M 3 088M 2 337M 2 297M
otherReceivables 955M 937M 878M 819M 851M 657M
inventory 4 419M 5 098M 4 951M 3 827M 4 270M 4 009M 3 562M 3 615M 3 808M 3 825M 3 627M 3 381M 3 393M 2 708M 2 647M
prepaids 0 0 0 0 0 0
otherCurrentAssets 1 549M 1 444M 1 664M 3 253M 2 723M 5 751M 9 588M 1 766M 1 806M 2 530M 2 815M 880M 837M 900M 759M
totalCurrentAssets 12 951M 13 147M 12 750M 13 242M 13 201M 15 170M 19 426M 11 703M 11 515M 11 622M 12 671M 10 091M 9 910M 10 342M 9 979M
propertyPlantEquipmentNet 11 398M 11 083M 11 074M 10 248M 10 470M 10 115M 10 214M 10 377M 9 750M 9 944M 9 788M 9 680M 9 300M 9 271M 9 664M
goodwill 24 336M 24 250M 24 344M 23 017M 23 773M 23 386M 23 539M 23 896M 23 307M 23 670M 23 604M 23 450M 22 387M 21 978M 21 895M
intangibleAssets 19 628M 19 611M 19 729M 18 848M 19 459M 19 397M 19 614M 19 836M 19 475M 19 839M 19 810M 19 710M 19 313M 18 291M 18 482M
goodwillAndIntangibleAssets 43 964M 43 861M 44 073M 41 865M 43 232M 42 783M 43 153M 43 732M 42 782M 43 509M 43 414M 43 160M 41 700M 40 269M 40 377M
longTermInvestments 667M 836M 665M 635M 2 576M 2 869M 2 440M 3 242M 3 051M 3 245M 3 397M 4 879M 4 498M 5 289M 6 036M
taxAssets 336M 437M 415M 333M 372M 279M 240M 408M 483M 432M 451M 473M 482M 541M 790M
otherNonCurrentAssets 2 171M 1 994M 2 043M 2 174M 2 340M 1 880M 2 151M 1 929M 3 279M 3 273M 3 065M 2 878M 2 146M 1 380M 964M
totalNonCurrentAssets 58 536M 58 211M 58 270M 55 255M 58 990M 57 926M 58 198M 59 688M 59 345M 60 403M 60 115M 61 070M 58 126M 56 750M 57 831M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 71 487M 71 358M 71 020M 68 497M 72 191M 73 096M 77 624M 71 391M 70 860M 72 025M 72 786M 71 161M 68 036M 67 092M 67 810M
totalPayables 10 139M 9 433M 8 321M 7 562M 6 730M 6 209M
accountPayables 10 139M 10 022M 9 975M 9 433M 9 110M 8 370M 8 618M 8 321M 7 658M 7 740M 7 885M 7 562M 6 726M 6 730M 6 209M
otherPayables 0 0 0 0 0 0
accruedExpenses 3 787M 2 558M 2 683M 2 370M 2 097M 2 130M
shortTermDebt 3 983M 4 188M 2 771M 2 085M 3 305M 3 612M 2 283M 2 521M 3 575M 3 079M 3 646M 2 682M 1 853M 1 880M 2 696M
capitalLeaseObligationsCurrent 0 0 0 95M 82M 74M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 3 747M 3 337M 0 0 0 0 0
otherCurrentLiabilities 3 955M 7 302M 7 137M 5 473M 8 658M 10 448M 14 387M 5 488M 3 956M 3 846M 7 000M 4 022M 5 742M 3 219M 4 050M
totalCurrentLiabilities 21 864M 21 512M 19 883M 19 549M 21 073M 22 430M 25 288M 19 013M 18 936M 18 002M 18 531M 16 731M 14 321M 14 008M 15 159M
longTermDebt 17 821M 17 745M 18 734M 15 664M 17 120M 16 633M 16 781M 16 887M 16 877M 18 639M 19 064M 20 251M 20 334M 17 393M 17 094M
capitalLeaseObligationsNonCurrent 599M 623M 537M 514M 616M 652M
deferredRevenueNonCurrent 0 0 0 0 0 492M 504M 0 564M 587M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 3 530M 3 451M 3 550M 3 425M 3 423M 3 349M 3 408M 3 292M 3 444M 3 525M 3 648M 3 437M 3 401M 3 444M 3 346M
otherNonCurrentLiabilities 1 782M 2 421M 2 606M 2 278M 2 684M 2 966M 3 129M 3 296M 2 479M 2 593M 3 269M 3 308M 18 466M 3 308M 3 905M
totalNonCurrentLiabilities 23 732M 23 617M 24 890M 21 990M 23 227M 22 948M 23 822M 24 012M 23 364M 25 344M 25 981M 27 510M 27 045M 24 761M 24 997M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 599M 611M 618M 623M 621M 492M 504M 537M 466M 492M 508M 609M 523M 698M 726M
totalLiabilities 45 596M 45 129M 44 773M 41 539M 44 300M 45 378M 49 110M 43 025M 42 300M 43 346M 44 512M 44 241M 41 366M 38 769M 40 156M
treasuryStock -31 533M -29 349M -27 174M -25 794M -24 010M -22 204M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 36 413M 36 390M 36 293M 36 476M 35 331M 35 108M 35 074M 34 236M 33 866M 33 458M 33 040M 31 481M 31 437M 30 806M 28 402M
additionalPaidInCapital 32 322M 32 276M 32 216M 32 143M 32 097M 32 070M
accumulatedOtherComprehensiveIncomeLoss -11 364M -11 464M -11 561M -12 471M -11 579M -11 515M -11 132M -10 946M -11 232M -10 710M -10 814M -10 947M -11 231M -10 624M -10 690M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 25 838M 26 177M 26 193M 26 932M 27 854M 27 689M 28 482M 28 332M 28 535M 28 647M 28 228M 26 883M 26 641M 28 269M 27 578M
totalEquity 25 891M 26 229M 26 247M 26 958M 27 891M 27 718M 28 514M 28 366M 28 560M 28 679M 28 228M 26 920M 26 641M 28 323M 27 654M
minorityInterest 53M 52M 54M 26M 37M 29M 32M 34M 25M 32M 46M 37M 0 54M 76M
totalLiabilitiesAndTotalEquity 71 487M 71 358M 71 020M 68 497M 72 191M 73 096M 77 624M 71 391M 70 860M 72 025M 72 786M 71 161M 68 036M 67 092M 67 810M
totalInvestments 667M 836M 665M 635M 2 576M 2 869M 2 440M 3 242M 3 051M 3 245M 3 397M 4 879M 4 498M 5 289M 6 036M
totalDebt 22 403M 21 933M 21 505M 18 372M 20 425M 20 245M 19 568M 19 945M 20 452M 21 718M 22 710M 23 542M 22 187M 19 971M 20 516M
netDebt 20 278M 20 566M 20 001M 17 021M 18 908M 18 774M 18 106M 18 135M 18 842M 20 236M 20 793M 21 619M 20 010M 16 425M 16 897M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-11-01 2023-07-27 2023-03-31 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 1 251M 1 461M 4 102M 4 096M 4 540M 5 901M 5 899M 6 002M 6 435M
totalLiabilitiesAndStockholdersEquity 71 358M 71 020M 72 191M 73 096M 77 624M 70 860M 72 025M 72 786M 68 036M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ MDLZ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-04 2025-02-05 2024-02-02 2023-02-03 2022-02-04 2021-02-05
acceptedDate 2026-02-04 12:39:46 2025-10-28 16:20:31 2025-07-29 16:19:57 2025-02-05 14:52:14 2024-10-29 16:14:33 2024-07-30 16:13:55 2024-04-30 17:17:38 2024-02-02 15:50:24 2023-11-01 16:38:05 2023-07-27 16:24:01 2023-03-31 00:00:00 2023-02-03 12:06:38 2022-11-01 16:22:56 2022-02-04 13:40:11 2021-02-05 10:23:42
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 466M 746M 644M 4 611M 856M 601M 1 412M 4 968M 988M 941M 2 089M 2 726M 533M 4 314M 3 569M
depreciationAndAmortization 1 358M 343M 339M 1 302M 335M 317M 319M 1 215M 309M 290M 303M 1 107M 271M 1 113M 1 116M
deferredIncomeTax 16M -89M 27M 257M -38M -65M 270M -37M -92M -98M 199M -42M 73M 205M -70M
stockBasedCompensation 114M 19M 47M 147M 43M 38M 31M 146M 34M 37M 38M 120M 32M 121M 126M
changeInWorkingCapital -974M -707M -869M -969M -432M -645M -337M -509M -132M -333M -275M -513M -446M -649M -177M
accountsReceivables 433M -628M 915M -519M -618M 743M -395M -628M -124M 180M 0 -719M 0 -868M -356M
inventory -253M -192M -475M -458M -194M -500M -16M -193M -56M -196M -232M -635M -379M -170M -24M
accountsPayables -145M 18M -399M 1 682M 593M -61M 419M 264M 80M -278M 216M 715M 149M 702M 436M
otherWorkingCapital -1 009M 95M -910M -1 674M -213M -827M -345M 48M -32M -39M -259M 126M -216M -313M -233M
otherNonCashItems 1 534M 405M 120M -438M 541M 1 066M 290M -1 091M 70M 13M -1 231M 518M 86M -963M -600M
netCashProvidedByOperatingActivities 4 514M 717M 308M 4 910M 1 305M 822M 1 324M 4 714M 1 177M 850M 1 123M 3 908M 549M 4 141M 3 964M
investmentsInPropertyPlantAndEquipment -1 279M -299M -305M -1 387M -316M -367M -299M -1 112M -285M -272M -223M -906M -236M -965M -863M
acquisitionsNet 0 0 14M -224M 0 19M 2M 38M 767M 944M 1 035M -4 685M -2 567M 706M 1 353M
purchasesOfInvestments 73M 35M 30M -278M -39M -14M -192M -81M -767M 0 -1 035M 3 982M 0 -233M -10M
salesMaturitiesOfInvestments 0 0 0 0 77M 43M 4M 177M 767M 0 -176M 703M 0 233M 10M
otherInvestingActivities 10M 2 415M 3 790M -3 982M 233M 10M
netCashProvidedByInvestingActivities -1 196M 526M 2 812M -4 888M -26M 500M
netDebtIssuance 2 126M -1 226M -4 024M 3 372M -132M 722M
longTermNetDebtIssuance -483M -883M -2 155M 1 458M -326M 3 335M
shortTermNetDebtIssuance 2 609M -343M -1 869M 1 914M 194M -2 613M
netStockIssuance -2 385M -2 334M -1 547M -2 017M -2 110M -1 390M
netCommonStockIssuance -2 385M -2 334M -1 547M -2 017M -2 110M -1 390M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -2 385M -240M -131M -2 334M -113M -506M -568M -1 547M -63M -197M -399M -2 017M -332M -2 110M -1 390M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -2 487M -2 349M -2 160M -1 985M -1 826M -1 678M
commonDividendsPaid -2 487M -2 349M -2 160M -1 985M -1 826M -1 678M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -13M 129M 173M 174M -1 000 000 131M
netCashProvidedByFinancingActivities -2 759M -5 780M -7 558M -456M -4 069M -2 215M
effectOfForexChangesOnCash 166M -15M 152M -140M 74M -31M -77M -32M -54M -68M -11M -169M -97M -143M 73M
netChangeInCash 725M -121M -38M -484M 102M 9M -422M -64M 124M -386M -9M -1 605M 260M -97M 2 322M
cashAtEndOfPeriod 2 125M 1 466M 1 587M 1 400M 1 573M 1 471M 1 462M 1 884M 1 677M 1 553M 1 939M 1 948M 2 195M 3 553M 3 650M
cashAtBeginningOfPeriod 1 400M 1 587M 1 625M 1 884M 1 471M 1 462M 1 884M 1 948M 1 553M 1 939M 1 948M 3 553M 1 935M 3 650M 1 328M
operatingCashFlow 4 514M 717M 308M 4 910M 1 305M 822M 1 324M 4 714M 1 177M 850M 1 123M 3 908M 549M 4 141M 3 964M
capitalExpenditure -1 279M -299M -305M -1 387M -316M -367M -299M -1 112M -285M -272M -223M -906M -236M -965M -863M
freeCashFlow 3 235M 418M 3M 3 523M 989M 455M 1 025M 3 602M 892M 578M 900M 3 002M 313M 3 176M 3 101M
incomeTaxesPaid 0 1 474M 1 607M 1 103M 1 556M 1 264M
interestPaid 0 554M 568M 551M 426M 413M
fillingDate 2025-10-28 2025-07-29 2024-10-29 2024-07-30 2024-04-30 2023-11-01 2023-07-27 2023-03-31 2022-11-01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -75M -79M -45M -39M 39M 54M -58M 1 035M 392M
netCashUsedForInvestingActivites -339M -340M -323M -401M -446M 536M 614M 636M -2 411M
debtRepayment 440M 553M -328M 700M -153M -982M -1 206M -1 036M -676M
commonStockIssued 0 0 0 0 0 0 100M 0 0
dividendsPaid -609M -610M -571M -573M -578M -526M -526M -529M -480M
otherFinancingActivites -75M 30M 58M -2M 76M 36M 47M 207M 3 707M
netCashUsedProvidedByFinancingActivities -484M -158M -954M -381M -1 223M -1 535M -1 782M -1 757M 2 219M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-01-30 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-01-31 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 16:17 ET
Mondelez International published news for 2025 q4
SEC form 8
2026-02-03 16:17 ET
Mondelez International reported for 2025 q4
SEC form 10
2025-10-28 20:20 ET
Mondelez International reported for 2025 q3
SEC form 8
2025-10-28 20:09 ET
Mondelez International published news for 2025 q3
SEC form 8
2025-10-28 20:09 ET
Mondelez International reported for 2025 q3
SEC form 10
2025-07-29 20:19 ET
Mondelez International reported for 2025 q2
SEC form 8
2025-07-29 20:10 ET
Mondelez International published news for 2025 q2
SEC form 8
2025-07-29 20:10 ET
Mondelez International reported for 2025 q2
SEC form 10
2025-04-29 00:00 ET
Mondelez International reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Mondelez International published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
Mondelez International reported for 2025 q1
SEC form 10
2025-02-05 00:00 ET
Mondelez International published news for 2024 q4
SEC form 8
2025-02-04 16:12 ET
Mondelez International published news for 2024 q4
SEC form 8
2025-02-04 16:12 ET
Mondelez International reported for 2024 q4
SEC form 10
2024-10-29 16:14 ET
Mondelez International reported for 2024 q3
SEC form 8
2024-10-29 16:07 ET
Mondelez International published news for 2024 q3
SEC form 8
2024-10-29 16:07 ET
Mondelez International published news for 2024 q3
SEC form 10
2024-10-29 00:00 ET
Mondelez International published news for 2024 q3
SEC form 10
2024-07-30 16:13 ET
Mondelez International published news for 2024 q2
SEC form 8
2024-07-30 16:07 ET
Mondelez International published news for 2024 q2
SEC form 8
2024-07-30 16:07 ET
Mondelez International reported for 2024 q2
SEC form 10
2024-07-30 00:00 ET
Mondelez International published news for 2024 q2
SEC form 10
2024-04-30 17:17 ET
Mondelez International published news for 2024 q1
SEC form 8
2024-04-30 16:07 ET
Mondelez International published news for 2024 q1
SEC form 8
2024-04-30 16:07 ET
Mondelez International reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Mondelez International published news for 2024 q1
SEC form 10
2024-02-02 00:00 ET
Mondelez International reported for 2023 q4
SEC form 8
2024-01-30 00:00 ET
Mondelez International published news for 2023 q4
SEC form 8
2024-01-30 00:00 ET
Mondelez International published news for 2023 q4
SEC form 10
2023-11-01 16:38 ET
Mondelez International published news for 2023 q3
SEC form 8
2023-11-01 16:08 ET
Mondelez International reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Mondelez International published news for 2023 q3
SEC form 10
2023-07-27 16:24 ET
Mondelez International reported for 2023 q2
SEC form 6
2023-07-27 16:08 ET
Mondelez International published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Mondelez International published news for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Mondelez International published news for 2023 q2
SEC form 6
2023-07-24 18:56 ET
Mondelez International published news for 2023 q2
SEC form 6
2023-07-20 16:16 ET
Mondelez International published news for 2023 q2
SEC form 6
2023-06-08 16:09 ET
Mondelez International published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Mondelez International published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Mondelez International published news for 2023 q1
SEC form 6
2023-04-11 16:14 ET
Mondelez International published news for 2023 q1
SEC form 6
2023-04-06 17:19 ET
Mondelez International published news for 2023 q1
SEC form 6
2023-03-06 16:14 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:13 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:12 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:12 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:11 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:10 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:09 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:08 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:08 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-03-06 16:07 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-02-22 16:54 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-02-21 09:21 ET
Mondelez International published news for 2022 q4
SEC form 6
2023-02-07 16:13 ET
Mondelez International published news for 2022 q4
SEC form 10
2023-02-03 12:06 ET
Mondelez International reported for 2022 q4
SEC form 10
2023-02-03 00:00 ET
Mondelez International reported for 2022 q4
SEC form 6
2023-01-31 16:34 ET
Mondelez International published news for 2022 q4
SEC form 8
2023-01-31 00:00 ET
Mondelez International reported for 2022 q4
SEC form 6
2023-01-05 16:09 ET
Mondelez International published news for 2022 q4
SEC form 6
2022-12-13 17:26 ET
Mondelez International published news for 2022 q3
SEC form 6
2022-11-10 16:07 ET
Mondelez International published news for 2022 q3
SEC form 10
2022-11-01 16:22 ET
Mondelez International reported for 2022 q3
SEC form 6
2022-11-01 16:12 ET
Mondelez International published news for 2022 q3
SEC form 10
2022-11-01 00:00 ET
Mondelez International reported for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Mondelez International reported for 2022 q3
SEC form 6
2022-10-24 16:08 ET
Mondelez International published news for 2022 q3
SEC form 6
2022-10-11 16:11 ET
Mondelez International published news for 2022 q3
SEC form 6
2022-09-16 17:05 ET
Mondelez International published news for 2022 q2
SEC form 10
2022-07-26 16:22 ET
Mondelez International reported for 2022 q2
SEC form 6
2022-07-26 16:10 ET
Mondelez International published news for 2022 q2
SEC form 10
2022-07-26 00:00 ET
Mondelez International reported for 2022 q2
SEC form 8
2022-07-26 00:00 ET
Mondelez International reported for 2022 q2
SEC form 6
2022-07-12 16:02 ET
Mondelez International published news for 2022 q2
SEC form 6
2022-05-20 16:12 ET
Mondelez International published news for 2022 q1
SEC form 6
2022-05-10 09:03 ET
Mondelez International published news for 2022 q1
SEC form 6
2022-05-02 16:08 ET
Mondelez International published news for 2022 q1
SEC form 10
2022-04-26 16:15 ET
Mondelez International reported for 2022 q1
SEC form 6
2022-04-26 16:12 ET
Mondelez International published news for 2022 q1
SEC form 10
2022-04-26 00:00 ET
Mondelez International reported for 2022 q1
SEC form 8
2022-04-26 00:00 ET
Mondelez International reported for 2022 q1
SEC form 6
2022-04-06 16:07 ET
Mondelez International published news for 2022 q1
SEC form 6
2022-03-31 16:46 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-03-17 17:30 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-03-03 16:40 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-02-23 16:14 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-02-22 09:16 ET
Mondelez International published news for 2021 q4
SEC form 10
2022-02-04 13:40 ET
Mondelez International published news for 2021 q4
SEC form 10
2022-02-04 00:00 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-02-03 16:13 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-01-27 16:15 ET
Mondelez International published news for 2021 q4
SEC form 8
2022-01-27 00:00 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-01-11 16:10 ET
Mondelez International published news for 2021 q4
SEC form 6
2022-01-07 18:34 ET
Mondelez International published news for 2021 q4
SEC form 6
2021-12-14 16:11 ET
Mondelez International published news for 2021 q3
SEC form 6
2021-11-29 16:19 ET
Mondelez International published news for 2021 q3
SEC form 10
2021-11-02 16:17 ET
Mondelez International published news for 2021 q3
SEC form 6
2021-11-02 16:12 ET
Mondelez International published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Mondelez International published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Mondelez International published news for 2021 q3
SEC form 6
2021-10-12 16:08 ET
Mondelez International published news for 2021 q3
SEC form 6
2021-09-24 17:17 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-09-16 16:07 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-09-10 18:05 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-08-27 16:04 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-08-25 17:20 ET
Mondelez International published news for 2021 q2
SEC form 10
2021-07-27 16:50 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-07-27 16:43 ET
Mondelez International published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Mondelez International published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-07-13 16:14 ET
Mondelez International published news for 2021 q2
SEC form 6
2021-05-21 16:14 ET
Mondelez International published news for 2021 q1
SEC form 6
2021-05-21 16:08 ET
Mondelez International published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
Mondelez International published news for 2021 q1
SEC form 10
2021-04-27 18:10 ET
Mondelez International published news for 2021 q1
SEC form 6
2021-04-27 16:10 ET
Mondelez International published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
Mondelez International published news for 2021 q1
SEC form 6
2021-04-08 16:06 ET
Mondelez International published news for 2021 q1
SEC form 6
2021-04-07 09:01 ET
Mondelez International published news for 2021 q1
SEC form 6
2021-03-26 09:06 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-03-17 16:25 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-03-01 16:19 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-02-24 16:06 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-02-16 09:15 ET
Mondelez International published news for 2020 q4
SEC form 10
2021-02-05 10:23 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-01-28 16:11 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-01-13 16:11 ET
Mondelez International published news for 2020 q4
SEC form 6
2021-01-07 16:13 ET
Mondelez International published news for 2020 q4
SEC form 6
2020-11-04 16:32 ET
Mondelez International published news for 2020 q3
SEC form 10
2020-11-02 18:11 ET
Mondelez International published news for 2020 q3
SEC form 6
2020-11-02 16:12 ET
Mondelez International published news for 2020 q3
SEC form 6
2020-10-16 16:17 ET
Mondelez International published news for 2020 q3
SEC form 6
2020-10-08 16:15 ET
Mondelez International published news for 2020 q3
SEC form 6
2020-10-01 17:10 ET
Mondelez International published news for 2020 q3