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Mondelez International, Inc.

NASDAQ•MDLZ
CEO: Mr. Dirk Van de Put
セクター: Consumer Defensive
業種: Food Confectioners
上場日: 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.
連絡先情報
905 West Fulton Market, Suite 200, Chicago, IL, 60607, United States
847-943-4000
www.mondelezinternational.com
時価総額
$70.83B
PER (TTM)
28.9
0
配当利回り
3.5%
52週高値
$71.15
52週安値
$51.20
52週レンジ
18%
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$10.50B+9.29%
直近4四半期の推移

EPS

$0.52-60.00%
直近4四半期の推移

フリーCF

$2.00B+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (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%

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BTI$130.30B12.716.3%32.1%
MO$113.97B16.4-215.2%73.4%
MNST$75.43B39.625.7%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.1%
緩やかな成長
4四半期純利益CAGR
18.3%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし