MDLZ

MKT CAP:$73B

Mondelez International, Inc.

Market Cap

$73B

Consumer Defensive·Food Confectioners·🇺🇸 United States·NASDAQ

Consumer Def.·Food Confectioners·🇺🇸·NASDAQ

Stock Price

$57.19+$3.54 (+6.60%)

Apr 24, 2026

Company Details

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookie...

CEO

Dirk Van de Put

IPO Date

Jun 13, 2001

Website

www.mondelezinternational.com

Key Metrics TTM

Revenue

$38.8B

+7.4% YoY

Net Income

$3.8B

EPS (Diluted)

$2.87

Free Cash Flow

$3.5B

Revenue / Share

$30.05

Gross Margin

31.5%

Operating Margin

11.6%

Net Margin

9.8%

FCF Margin

8.9%

P/S

1.9x

P/E

19.3x

Earnings Reports

Q1 2026

Apr 28, 2026

PENDING

Q4 2025

Feb 4, 2026

$10.5B+9.3%EPS $0.51

Q3 2025

Oct 28, 2025

$9.7B+5.9%EPS $0.57

Q2 2025

Jul 29, 2025

$9.0B+7.7%EPS $0.49

FY 2024

Feb 5, 2025

$36.4B+1.2%EPS $3.42

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 21	$7.2B	$2.8B	$1.3B
Q4 21	$7.7B	$2.8B	$1.2B
Q2 22	$7.3B	$2.6B	$927M
Q3 22	$7.8B	$2.6B	$679M
Q4 22	$8.7B	$3.1B	$834M
Q1 23	$9.2B	$3.4B	$1.5B
Q2 23	$8.5B	$3.4B	$1.4B
Q3 23	$9.0B	$3.5B	$1.4B
Q4 23	$9.3B	$3.5B	$1.2B
Q1 24	$9.3B	$4.8B	$2.7B
Q2 24	$8.3B	$2.8B	$854M
Q3 24	$9.2B	$3.0B	$1.2B
Q4 24	$9.6B	$3.7B	$1.6B
Q2 25	$9.0B	$2.9B	$1.2B
Q3 25	$9.7B	$2.6B	$744M
Q4 25	$10.5B	$3.0B	$979M

Valuation

Quarter	P/S	P/E
Q3 21	3.0x	18.0x
Q4 21	3.2x	20.4x
Q2 22	3.0x	21.2x
Q3 22	2.6x	21.8x
Q4 22	2.9x	32.1x
Q1 23	2.9x	24.3x
Q2 23	2.9x	24.2x
Q3 23	2.6x	20.3x
Q4 23	2.8x	20.0x
Q1 24	2.6x	21.8x
Q2 24	2.4x	22.1x
Q3 24	2.7x	25.8x
Q4 24	2.2x	17.3x
Q2 25	2.5x	23.5x
Q3 25	2.2x	20.4x
Q4 25	1.8x	18.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 21	$928M	$699M
Q4 21	$1.4B	$1.1B
Q2 22	$836M	$618M
Q3 22	$549M	$313M
Q4 22	$1.4B	$1.1B
Q1 23	$1.1B	$900M
Q2 23	$850M	$578M
Q3 23	$1.2B	$892M
Q4 23	$1.6B	$1.2B
Q1 24	$1.3B	$1.0B
Q2 24	$822M	$455M
Q3 24	$1.3B	$989M
Q4 24	$1.5B	$1.1B
Q2 25	$308M	$3M
Q3 25	$717M	$418M
Q4 25	$2.4B	$2.0B

Capital Expenditures

Quarter	CapEx
Q3 21	$229M
Q4 21	$326M
Q2 22	$218M
Q3 22	$236M
Q4 22	$285M
Q1 23	$223M
Q2 23	$272M
Q3 23	$285M
Q4 23	$332M
Q1 24	$299M
Q2 24	$367M
Q3 24	$316M
Q4 24	$405M
Q2 25	$305M
Q3 25	$299M
Q4 25	$398M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 21	+3.9%	-2.0%
Q4 21	+14.9%	+16.7%
Q2 22	-0.3%	+3.2%
Q3 22	+16.9%	+22.8%
Q4 22	+21.1%	+33.5%
Q1 23	+19.7%	+18.7%
Q2 23	+17.0%	+11.6%
Q3 23	+16.3%	+8.0%
Q4 23	+7.1%	+3.3%
Q1 24	+1.4%	-14.3%
Q2 24	-1.9%	+5.7%
Q3 24	+1.9%	+5.2%
Q4 24	+3.1%	-1.6%
Q2 25	-3.3%	+19.0%
Q3 25	+16.8%	+20.2%
Q4 25	+14.0%	+18.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 21	$25M	0.3%
Q4 21	$33M	0.4%
Q2 22	$32M	0.4%
Q3 22	$32M	0.4%
Q4 22	$32M	0.4%
Q1 23	$38M	0.4%
Q2 23	$37M	0.4%
Q3 23	$34M	0.4%
Q4 23	$37M	0.4%
Q1 24	$31M	0.3%
Q2 24	$38M	0.5%
Q3 24	$43M	0.5%
Q4 24	$35M	0.4%
Q2 25	$47M	0.5%
Q3 25	$19M	0.2%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q3 21	$1.4B
Q4 21	$1.7B
Q2 22	$1.7B
Q3 22	$1.9B
Q4 22	$2.1B
Q1 23	$1.9B
Q2 23	$1.9B
Q3 23	$2.0B
Q4 23	$2.3B
Q1 24	$1.9B
Q2 24	$1.9B
Q3 24	$1.6B
Q4 24	$2.0B
Q2 25	$1.7B
Q3 25	$1.8B
Q4 25	$1.9B

Revenue Segments

Quarter	Beverages	Biscuits	Cheese and Grocery	Chocolate	Gum and Candy
Q3 21	$228M	$3.4B	$483M	$2.3B	$754M
Q4 21	$245M	$3.5B	$508M	$2.7B	$754M
Q2 22	$260M	$3.7B	$470M	$2.0B	$840M
Q3 22	$255M	$4.0B	$444M	$2.2B	$847M
Q4 22	$254M	$4.3B	$504M	$2.7B	$938M
Q1 23	$352M	$4.3B	$526M	$2.9B	$1.1B
Q2 23	$288M	$4.4B	$524M	$2.2B	$1.1B
Q3 23	$259M	$4.5B	$532M	$2.6B	$1.2B
Q4 23	$286M	$4.4B	$575M	$3.0B	$1.0B
Q1 24	$353M	$4.3B	$568M	$3.0B	$1.1B
Q2 24	$266M	$4.4B	$530M	$2.2B	$957M
Q3 24	$237M	$4.6B	$556M	$2.8B	$1.0B
Q4 24	$240M	$4.5B	$601M	$3.2B	$1.0B
Q2 25	$227M	$4.6B	$571M	$2.7B	$950M
Q3 25	$217M	$4.8B	$601M	$3.1B	$1.1B
Q4 25	$265M	$4.7B	$679M	$3.8B	$1.1B

Revenue by Geography

Quarter	Asia, Middle East and Africa Segment	Europe Segment	Latin America Segment	North America Segment
Q3 21	$1.6B	$2.7B	$751M	$2.1B
Q4 21	$1.6B	$3.1B	$708M	$2.2B
Q2 22	$1.5B	$2.6B	$876M	$2.2B
Q3 22	$1.7B	$2.6B	$913M	$2.5B
Q4 22	$1.7B	$3.2B	$1.0B	$2.8B
Q1 23	$1.9B	$3.3B	$1.2B	$2.7B
Q2 23	$1.6B	$2.9B	$1.2B	$2.7B
Q3 23	$1.8B	$3.1B	$1.3B	$2.8B
Q4 23	$1.7B	$3.5B	$1.3B	$2.8B
Q1 24	$1.9B	$3.4B	$1.3B	$2.7B
Q2 24	$1.6B	$2.9B	$1.2B	$2.6B
Q3 24	$1.9B	$3.3B	$1.2B	$2.8B
Q4 24	$1.9B	$3.7B	$1.2B	$2.8B
Q2 25	$1.8B	$3.4B	$1.2B	$2.6B
Q3 25	$2.0B	$3.7B	$1.2B	$2.8B
Q4 25	$2.1B	$4.4B	$1.3B	$2.8B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$1.9B	$0	$1.9B
Q2 22	$1.9B	$0	$1.9B
Q3 22	$2.2B	$0	$2.2B
Q4 22	$1.9B	$0	$1.9B
Q1 23	$1.9B	$0	$1.9B
Q2 23	$1.5B	$0	$1.5B
Q3 23	$1.6B	$0	$1.6B
Q4 23	$1.8B	$0	$1.8B
Q1 24	$1.4B	$0	$1.4B
Q2 24	$1.4B	$0	$1.4B
Q3 24	$1.5B	$0	$1.5B
Q4 24	$1.4B	$0	$1.4B
Q1 25	$1.6B	$0	$1.6B
Q2 25	$1.5B	$0	$1.5B
Q3 25	$1.4B	$0	$1.4B
Q4 25	$2.1B	$0	$2.1B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 21	1.41B	-0.6%	-3.1%
Q4 21	1.41B	-0.2%	-2.6%
Q2 22	1.39B	-1.1%	-3.5%
Q3 22	1.38B	-0.7%	-2.6%
Q4 22	1.38B	-0.3%	-2.3%
Q1 23	1.37B	-0.1%	-2.3%
Q2 23	1.37B	-0.1%	-1.2%
Q3 23	1.37B	-0.1%	-0.7%
Q4 23	1.36B	-0.4%	-0.8%
Q1 24	1.35B	-0.7%	-1.3%
Q2 24	1.35B	-0.5%	-1.7%
Q3 24	1.34B	-0.3%	-1.9%
Q4 24	1.34B	-0.3%	-1.8%
Q2 25	1.30B	-3.1%	-4.1%
Q3 25	1.30B	+0.3%	-3.3%
Q4 25	1.29B	-0.9%	-3.9%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 21	$107.2K	67K
Q4 21	$96.9K	79K
Q2 22	$92.1K	79K
Q3 22	$98.3K	79K
Q4 22	$95.5K	91K
Q1 23	$100.7K	91K
Q2 23	$93.5K	91K
Q3 23	$99.2K	91K
Q4 23	$102.4K	91K
Q1 24	$102.1K	91K
Q2 24	$91.7K	91K
Q3 24	$101.1K	91K
Q4 24	$106.7K	90K
Q2 25	$99.8K	90K
Q3 25	$108.3K	90K
Q4 25	$115.3K	91K

Revenue / Employee