Mondelez International, Inc. (MDLZ)

Consumer Defensive
Confectioners
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$61.66
▼ -0.47 (-0.76%)
Market Cap
$79,784,681,472
Shares: 1,341,000,000
P/E
17.37
P/B: 2.97
ROE
17.12%
Current Ratio: 0.68
Fundamentals Score
64 (NEUTRAL)

Company Overview

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 to 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.

Headquarters: 905 West Fulton Market, Chicago, IL, 60607, United States  |  Employees: 90000  |  Website: mondelezinternational.com
Key Contacts
IR / Phone: 847 943 4000
Exchange: NMS
Industry: Confectioners
Quick Financial Snapshot
Revenue$36,441,000,000
Net Income$4,611,000,000
Free Cash Flow$3,523,000,000
Book Value / Share$20.10

Balance Sheet & Liquidity

Total Liabilities$41,539,000,000
Total Equity$26,932,000,000
Debt / Equity0.68
Current Ratio0.68
Interest Coverage12.49
Working Capital$-6,307,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)17.37
Industry P/EN/A
Forward P/E17.98
P/B2.97
Price / Sales2.20
P / FCF22.74
EV / EBITDA12.03
Graham Number$39.42
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 39.12%
Operating Margin 17.41%
Net Margin 12.65%
ROIC 9.44%
Asset Turnover 0.53

Automated Fundamental Signals (Score: 64)

Passed
  • EPS shows upward trend
  • EPS CAGR 8.52%
  • ROIC 9.4%
  • Gross Margin 39.1%
  • P/FCF 22.74
  • P/B Ratio 2.97
  • Debt/Equity ratio
  • Operating Margin 17.4%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • Price CAGR 3.24%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 50)

RSI (14)46.14
SMA 5062.24
SMA 20064.12
MACD-0.35
Signal NEUTRAL
RSI 46.1, SMA trend bearish, momentum -12.6%.

Governance & Management

Governance scores: Audit: 6 | Board: 8 | Compensation: 5 | Shareholder Rights: 4
Executive Team
NameTitle
Mr. Dirk Van de Put Chairman & CEO (1961)
Mr. Luca Zaramella Executive VP & CFO (1969)
Ms. Stephanie Lilak Executive VP & Chief People Officer (1967)
Mr. Gustavo Carlos Valle Executive VP & President of North America (1964)
Mr. Brian C. Stevens Senior VP, Corporate Controller & Chief Accounting Officer (1975)
Mr. Filippo Catalano Chief Information & Digital Officer (1973)
Mr. Shep Dunlap Vice President of Investor Relations (—)
Ms. Laura Stein J.D. Executive VP of Corporate & Legal Affairs, General Counsel & Company Secretary (1961)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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