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Mondelez International, Inc.

NASDAQ•MDLZ
CEO: Mr. Dirk Van de Put
Sector: Consumer Defensive
Industry: Food Confectioners
Listing Date: 2001-06-13
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 and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Contact Information
905 West Fulton Market, Suite 200, Chicago, IL, 60607, United States
847-943-4000
www.mondelezinternational.com
Market Cap
$74.25B
P/E (TTM)
30.3
0
Dividend Yield
3.4%
52W High
$71.15
52W Low
$51.20
52W Range
32%
Rank26Top 13.0%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$10.50B+9.29%
4-Quarter Trend

EPS

$0.52-60.00%
4-Quarter Trend

FCF

$2.00B+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Revenue Growth Net Revenues reached $38.54B USD, showing 5.8% growth driven by higher net pricing across all operating regions.
Organic Revenue Strength Organic Net Revenue grew 4.3% to $37.95B USD, primarily due to 8.0% pricing realization offsetting volume softness.
Share Repurchase Capacity $9.0B share repurchase program authorized through 2027; $6.7B capacity remains available as of December 31, 2025.
Global Revenue Exposure Global operations strong; 75.8% of 2025 net revenues generated outside the United States across 150 countries.

Risk Factors

Adjusted Profitability Decline Adjusted Operating Income fell 15.5% (constant currency) to $4.98B USD due to significant input cost inflation pressures.
Commodity Input Cost Volatility Volatile commodity prices, especially cocoa, drove higher input costs, leading to margin compression in 2025 results.
Global Trade Uncertainty Global operations face risks from geopolitical uncertainty, trade tariffs, and regulatory changes affecting supply chain stability.
Pension Liability Exposure Pension obligations remain substantial; projected benefit obligation totaled $7.1B USD for sponsored plans at year-end 2025.

Outlook

Core Category Growth Strategy Strategy prioritizes accelerating growth in core chocolate, biscuits, and baked snacks categories globally for long-term performance.
Operational Excellence Investment Drive operational excellence via continuous improvement, boosting digital commerce, with ERP System Implementation through 2028 completion.
Sustainability Goal Commitment Focus on scaling sustainable snacking initiatives, underpinned by ESG goals, aiming for net zero GHG emissions by 2050.
2026 Capital Expenditure Expectation Expect 2026 capital expenditures up to $1.5B USD for manufacturing modernization and ongoing ERP system implementation.

Peer Comparison

Revenue (TTM)

KR stock ticker logoKR
$147.64B
+0.4%
SYY stock ticker logoSYY
$82.65B
+2.6%
BTI stock ticker logoBTI
$66.94B
-6.3%

Gross Margin (Latest Quarter)

BTI stock ticker logoBTI
83.4%
+1.1pp
MO stock ticker logoMO
62.1%
-8.5pp
DEO stock ticker logoDEO
61.0%
-0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BTI$126.64B12.416.3%32.1%
MO$110.39B15.9-215.2%73.4%
MDLZ$74.25B30.39.4%31.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.1%
Moderate Growth
4Q Net Income CAGR
18.3%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 27, 2026
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