— Know what they know.
/
Not Investment Advice

MDLZ

NASDAQ · USD
Mondelez International, Inc.
Consumer Defensive · Food Confectioners
CEO Dirk van de Put Employees 91,000 R&D / revenue 0.0%
Last price
$63.91+1.40%last session
Market cap
$81.6B
P/E (TTM)
23.4x
From 52w high
−4.1%
From 52w low
+24.8%
1-year return
+3.7%
RSI 14 · vs SMA200
67.4 · +6.8%
IS score
52.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

MDLZ   SPY   XLP (sector ETF) · weekly closes
90100110120Jan 26Apr 26Jul 26Oct 26SPY 116XLP 111MDLZ 104

Score DNA

Each bar is a 0-100 score within the scored universe
54
Profitability
42
Growth
54
Value
72
Momentum
50
Risk (safety)
73
Quality
48
Balance sheet
85
Earnings quality

Flags

Strengths
None of the computed strength flags fires.
Warnings
None of the computed warning flags fires for MDLZ (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 6 / 9Altman Z 2.4Beta 0.402 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
3 open-market sales, $8.6M
Form 144 notices (12m): 2, $8.6M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−7
142 new holders, 122 closed
1,908 filers hold 86.7% · 709 added, 766 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+276
1,357 funds adding shares
1,081 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
37.0%
20-day avg 46.1%, 50-day avg 47.8%
Latest 9.1 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$38.5B
Revenue growth YoY+5.8%
Gross margin28.0%
Operating income$3.6B
Operating margin9.4%
Net income$2.5B
Net margin6.4%
EPS (diluted)$1.89
Cash flow
Operating cash flow$4.5B
Capital expenditure$1.3B
Free cash flow$3.2B
FCF conversion (FCF / OCF)71.7%
Stock-based compensation$114.0M
FCF less SBC$3.1B
Buybacks$2.4B
Dividends$2.5B
Balance sheet & returns
Cash & short-term investments$2.1B
Total debt$21.8B
Net debt$19.7B
Shareholders' equity$25.9B
Goodwill & intangibles$44.0B
Debt / equity0.83
ROE (TTM)13.5%
ROIC (TTM)6.3%
Operating margin by fiscal year
16.2%FY202111.2%FY202215.3%FY202317.4%FY20249.3%FY2025
Revenue $28.7B (FY2021) to $38.5B (FY2025), a 7.6% CAGR.

Valuation

P/E (TTM)23.4x
EV / EBITDA16.3x
Price / sales2.06x
Price / FCF26.4x
FCF yield3.78%
Buyback yield2.92%
SBC / revenue0.3%
Price / book3.09x
Forward P/E FY202620.9x
Forward P/E FY202719.0x
Forward P/E FY202817.7x
Forward multiples divide today's price by Street EPS estimates. Street mean target $71.20 across 5 analysts last quarter is theirs, not ours.

MDLZ vs industry median

27 companies in Food Confectioners
Gross margin 31.1% 34.8% Operating margin 11.2% 6.2% Net margin 8.9% 6.0% ROIC 6.3% 14.5%
MDLZ (TTM)Industry median Asset turnover 0.56 vs industry 0.81 · financial leverage 2.67

Earnings delivery

Next report 2026-10-29 · consensus EPS $0.72
92%
beat rate, 11 of 12 quarters
+7.5%
median EPS surprise
6
longest beat streak
+4+8+7+9+16-1+13+8+1+3+10+7
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-01 to 2026-07-28. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
MDLZ Mondelez International, Inc. $81.6B23.4x13.5%8.9%+5.8% +3.7%
HSY The Hershey Company $34.3B23.1x32.8%16.4%+7.7% −7.8%
K Kellanova $29.0B47.7x32.5%9.5%+18.3% +6.3%
CL Colgate-Palmolive Company $75.0B37.0x434.3%12.9%+5.2% +21.3%
MNST Monster Beverage Corporation $89.6B42.0x25.7%23.0%+20.4% +30.4%
TGT Target Corporation $70.1B15.9x26.4%7.1%+2.0% —
MO Altria Group, Inc. $125.4B15.8x-269.2%42.9%+8.0% —
DEO Diageo plc $52.9B30.6x39.1%-2.8%−2.2% —
12-month window: SPY +15.9%, sector ETF XLP +11.4%. Past returns describe history only.

Recent 8-K filings

2026-07-28Earnings Release; Exhibits
2026-06-18Officer/Director Change
2026-05-26Shareholder Vote
2026-04-28Earnings Release; Exhibits
2026-02-18Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Statements and Exhibits
2026-02-03Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding1,276,310,000
Free float99.8%
Institutional ownership86.7%
Beta0.40
Dividend yield3.16%
Last dividend$0.52 on 2026-09-30
50 / 200-day average$61.66 / $59.89
Large-cap Consumer Defensive median P/E23.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where MDLZ sits among 3 scored companies in Food Confectioners (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureMDLZIndustry medianIndustry percentileSector median
P/E (TTM) 23.2x — 20.0x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 2.1x — 1.1x
Price / book 3.1x — 2.5x
Price / tangible book —
Price / free cash flow 26.4x — 14.7x
Price / operating cash flow 18.4x — 9.4x
Enterprise value $101.9B — $5.1B
EV / sales 2.6x — 1.3x
EV / EBITDA 16.5x — 12.3x
EV / EBIT 21.3x — 16.5x
EV / free cash flow 33.0x — 18.2x
Earnings yield 4.3% — 3.9%
FCF yield 3.8% — 6.5%
Operating cash flow yield 5.4% — 10.4%
Graham number (per share) $35.53 — $35.68

Profitability (TTM)

MeasureMDLZIndustry medianIndustry percentileSector median
Gross margin 31.1% — 34.4%
EBITDA margin 15.6% — 10.7%
Operating margin 11.4% — 7.6%
EBIT margin 12.1% — 6.9%
Net margin 8.9% — 3.3%
NOPAT margin 8.9% — 4.8%
FCF margin 7.8% — 7.6%
Operating cash flow margin 11.2% — 11.1%
R&D / revenue 0.0% — 0.0%
SG&A / revenue 19.3% — 21.1%
Stock comp / revenue 0.3% — 0.5%
Effective tax rate 22.0% — 23.2%

Returns on capital

MeasureMDLZIndustry medianIndustry percentileSector median
ROE (on average equity) 13.3% — 10.4%
ROA 4.9% — 4.9%
ROIC 7.5% — 8.2%
ROCE 9.6% — 9.1%
Return on tangible assets 6.7% — 7.2%
Cash ROIC (OCF / invested capital) 9.4% — 15.0%
Gross profitability (GP / assets) 17.3% — 32.4%
ROIC, 3-yr average 6.8% — 6.4%
ROIC, 5-yr average 8.3% — 7.8%
ROE, 5-yr average 14.0% — 11.4%
Incremental ROIC 69.3% — 12.8%

Growth

MeasureMDLZIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 6.9% — 3.8%
Revenue growth (QoQ) -7.2% — 4.3%
Revenue CAGR, 3 yr 5.1% — 3.8%
Revenue CAGR, 5 yr 7.3% — 5.1%
Gross profit CAGR, 3 yr -0.4% — 4.0%
Operating income CAGR, 3 yr 0.6% — 4.3%
Net income growth (TTM YoY) -3.4% — 5.6%
Net income CAGR, 3 yr -5.3% — 5.4%
EPS growth (TTM YoY) -2.9% — 4.7%
EPS CAGR, 3 yr -3.4% — 6.8%
EPS CAGR, 5 yr -2.2% — 4.1%
FCF growth (TTM YoY) 7.8% — 23.4%
FCF CAGR, 3 yr 2.1% — 14.6%
Operating cash flow CAGR, 3 yr 4.3% — 6.4%
Book value CAGR, 3 yr -0.4% — 5.3%
Dividend CAGR, 3 yr 3.5% — 1.7%
Sustainable growth rate 3.7% — 8.3%

Margin history & stability

MeasureMDLZIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 34.7% — 34.7%
Operating margin, 3-yr average 13.7% — 6.7%
Net margin, 3-yr average 9.9% — 4.2%
FCF margin, 3-yr average 8.5% — 6.5%
Revenue stability (0-1) 0.97 — 0.81
Earnings stability (0-1) 0.75 — 0.34
Margin stability (0-1) 0.88 — 0.95

Liquidity (latest quarter)

MeasureMDLZIndustry medianIndustry percentileSector median
Cash & short-term investments $1.7B — $279.3M
Net cash (− = net debt) −$20.3B — −$1.0B
Working capital −$8.7B — $285.9M
Current ratio 0.60 — 1.43
Quick ratio 0.40 — 0.86
Cash ratio (cash + ST investments / current liabilities) 0.08 — 0.28
Defensive interval (days) 314 days — 251 days

Leverage & solvency (latest quarter)

MeasureMDLZIndustry medianIndustry percentileSector median
Total debt $22.1B — $1.8B
Debt / equity 0.83 — 0.75
Net debt / equity 0.76 — 0.55
Debt / assets 31.0% — 31.6%
Debt / capital 45.3% — 43.0%
Debt / EBITDA 3.57 — 2.69
Net debt / EBITDA 3.29 — 2.14
Interest coverage (EBIT / interest) 10.2x — 4.7x
Cash interest coverage 9.5x — 8.2x
Debt payback (years of OCF) 5.0 yrs — 2.8 yrs
Liabilities / assets 62.5% — 56.2%
IS credit model rating BBB- — —
Implied credit spread (bps) 350 — 225

Efficiency

MeasureMDLZIndustry medianIndustry percentileSector median
Asset turnover 0.56 — 0.94
Fixed asset turnover 3.49 — 4.44
Inventory turnover 5.8 — 6.0
Receivables turnover 10.5 — 12.1
Days sales outstanding 35 days — 30 days
Days inventory outstanding 63 days — 61 days
Days payables outstanding 130 days — 38 days
Cash conversion cycle (days) −32 days — 37 days
Capex / revenue 3.4% — 3.1%
Capex / depreciation 0.97 — 0.92
Operating expense ratio 21.8% — 24.8%

Cash flow & earnings quality

MeasureMDLZIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.26 — 1.87
FCF / net income 0.88 — 1.28
FCF / operating cash flow 69.5% — 71.9%
Capex / operating cash flow 30.5% — 29.5%
Accruals ratio -1.3% — -6.1%
Sloan accruals ratio -4.1% — -3.9%
Earnings quality score (0-1) 1.00 — 0.75

Dividends & buybacks

MeasureMDLZIndustry medianIndustry percentileSector median
Dividend yield 3.2% — 1.8%
Dividend per share (TTM) $2.02 — $0.64
Payout ratio (dividends / net income) 72.3% — 32.1%
Dividends / FCF 82.4% — 27.4%
Dividend growth (YoY) 5.1% — 1.8%
Buyback yield 1.2% — 0.9%
Shareholder yield (dividends + buybacks) 4.3% — 3.6%
Share count change (YoY) -0.5% — -0.2%
Buybacks, last 5 years $10.1B — $184.1M

Scores & forensic checks

MeasureMDLZIndustry medianIndustry percentileSector median
IS score 53 — 53
IS profitability 54 — 32
IS growth 42 — 50
IS value 54 — 49
IS momentum 72 — 73
IS risk (safety) 50 — 80
IS quality 73 — 65
IS balance sheet 48 — 53
IS earnings quality 85 — 76
IS cash flow 52 — 57
Piotroski F-score (0-9) 6 — 6
Altman Z-score 2.4 — 3.2
Beneish M-score −2.61 — −2.71
Ohlson O-score −7.71 — −7.61
IS credit score 55 — 64

Per share

MeasureMDLZIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.72 — $2.03
Book value per share $20.62 — $16.28
Tangible book per share −$13.19 — $3.52
Revenue per share $30.71 — $41.08
FCF per share $2.39 — $3.18
Operating cash flow per share $3.43 — $4.93
Cash per share $1.33 — $2.81

Size (TTM)

MeasureMDLZIndustry medianIndustry percentileSector median
Market cap $81.6B — $4.0B
Revenue $39.7B — $5.2B
EBITDA $6.2B — $426.9M
Net income $3.5B — $167.0M
Free cash flow $3.1B — $345.6M
Total assets $71.2B — $4.8B
Shareholders' equity $26.6B — $1.6B
Employees 91,000 — 9,700

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-02Zaramella Luca
EVP & Chief Operating Officer
 Option exercise 22,570$43.20$975,024422,708
2026-09-02Zaramella Luca
EVP & Chief Operating Officer
 Tax withholding 18,695$62.45$1.2M404,013
2026-09-02Zaramella Luca
EVP & Chief Operating Officer
 Option exercise 22,570$43.20$975,0240
2026-08-19Van De Put Dirk
Director, Chief Executive Officer
 Option exercise 133,580$42.11$5.6M1,460,068
2026-08-19Van De Put Dirk
Director, Chief Executive Officer
 Open-market sale 133,580$64.08$8.6M1,326,488
2026-08-19Van De Put Dirk
Director, Chief Executive Officer
 Option exercise 133,580$42.11$5.6M0
2026-07-01Banati Amit
EVP and CFO
 Award / grant 20,370——20,370
2026-07-01Banati Amit
EVP and CFO
 Award / grant 122,210$59.35$7.3M122,210
2026-05-20Nielsen Jane
Director
 Award / grant 3,525——19,293
2026-05-20Mckinstry Nancy
Director
 Award / grant 3,525——6,634
2026-05-20Mcnamara Brian James
Director
 Award / grant 3,525——10,548
2026-05-20'T Hart Cees
Director
 Award / grant 3,525——12,217

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AprMayJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired11174,305$7.3M
GiftAcquired120—
GiftDisposed120—
Open-market saleDisposed3133,644$8.6M
Option exerciseDisposed2156,150$6.6M
Option exerciseAcquired2156,150$6.6M
Tax withholdingDisposed118,695$1.2M
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 2 notices · 136,580 shares · $8.6M
FiledFilerShares proposedEst. proceeds
2026-08-19Dirk Van De Put133,580$8.4M
2026-02-13Gustavo Valle3,000$185,580
2024-03-14Alviti Paulette115,179$8.2M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 25 trades (4 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-08-05Kevin HernHouseSale$1,001 - $15,0002026-08-11
2026-08-05Kevin HernHouseSale (Full)$1,001 - $15,0002026-08-11
2026-08-04Kevin HernHouseSale (Full)$1,001 - $15,0002026-08-11
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-07-31John BoozmanSenateSale (Partial)$1,001 - $15,0002025-08-06
2025-07-31John BoozmanSenateSale$1,001 - $15,0002025-08-06
2025-07-31John BoozmanSenateSale (Partial)$1,001 - $15,0002025-08-05
2023-12-18Shelley Moore CapitoSenateSale (Partial)$1,001 - $15,0002024-01-12
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.105,969,321$6.1B8.30%
VANGUARD CAPITAL MANAGEMENT LLC83,858,130$4.9B6.57%
Capital Research Global Investors69,663,227$4.0B5.46%
STATE STREET CORP59,579,607$3.5B4.67%
JPMORGAN CHASE & CO59,194,064$3.6B4.64%
Capital International Investors50,549,498$2.9B3.96%
Invesco Ltd.45,649,259$2.6B3.58%
VANGUARD PORTFOLIO MANAGEMENT LLC34,110,119$2.0B2.67%
PRICE T ROWE ASSOCIATES INC /MD/32,970,752$1.9B2.58%
GEODE CAPITAL MANAGEMENT, LLC30,090,399$1.7B2.36%
FMR LLC21,676,534$1.3B1.70%
BANK OF AMERICA CORP /DE/19,811,007$1.1B1.55%
NORGES BANK16,604,964$960.4M1.30%
GOLDMAN SACHS GROUP INC13,295,039$769.0M1.04%
DEUTSCHE BANK AG\12,999,651$751.9M1.02%

Institutional ownership by quarter

2023-092026-0686.7%
% of shares held by 13F filers
2023-092026-061,908
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,90886.7%142709766122
2026-03-311,91584.0%221689727139
2025-12-311,86484.7%190481957212
2025-09-301,93683.5%108629876133
2025-06-301,99584.4%139777748119
2025-03-312,00683.0%196688829157
2024-12-311,99981.4%234658832190
2024-09-301,99181.4%166755756119
2024-06-301,97182.3%134728805134
2024-03-312,00282.9%144742784114
2023-12-312,00582.9%239725741121
2023-09-301,91782.3%111764714101

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-05-14SCHEDULE 13GCapital Research Global Investors5.3%68,418,442
2026-05-14SCHEDULE 13G/ACapital International Investors4.0%51,894,181
2026-04-30SCHEDULE 13GVanguard Capital Management7.5%96,474,190
2026-02-13SCHEDULE 13G/ACapital International Investors6.9%89,057,016
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.10%$2.3B
VTSAX0.10%$2.3B
VTI0.10%$2.3B
VSMPX0.10%$2.3B
VFIAX0.11%$1.9B
VFFSX0.11%$1.9B

Share structure

Shares outstanding1,276,310,000
Float1,273,614,433
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$28.7B$31.5B$36.0B$36.4B$38.5B
Cost of revenue$17.5B$20.2B$22.3B$22.2B$27.7B
Gross profit$11.3B$11.3B$13.8B$14.3B$10.8B
R&D$0$0$0$0$0
SG&A$6.3B$7.4B$8.0B$7.4B$7.2B
Operating income$4.7B$3.5B$5.5B$6.3B$3.6B
EBITDA$5.8B$4.8B$7.6B$8.1B$4.7B
Pretax income$5.5B$3.6B$6.5B$6.1B$3.2B
Income tax$1.2B$865.0M$1.5B$1.5B$782.0M
Net income$4.3B$2.7B$5.0B$4.6B$2.5B
EPS, diluted$3.04$1.96$3.62$3.42$1.89
Diluted shares1.4B1.4B1.4B1.3B1.3B

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$3.5B$1.9B$1.8B$1.4B$2.1B
Receivables$3.2B$3.9B$4.5B$4.8B$4.9B
Inventory$2.7B$3.4B$3.6B$3.8B$4.4B
Total current assets$10.3B$10.1B$11.7B$13.2B$13.0B
PP&E, net$9.3B$9.7B$10.4B$10.2B$11.4B
Goodwill & intangibles$40.3B$43.2B$43.7B$41.9B$44.0B
Total assets$67.1B$71.2B$71.4B$68.5B$71.5B
Accounts payable$6.7B$7.6B$8.3B$9.4B$10.1B
Total current liabilities$14.0B$16.7B$19.0B$19.5B$21.9B
Long-term debt$17.4B$20.3B$16.9B$15.7B$17.8B
Total liabilities$38.8B$44.2B$43.0B$41.5B$45.6B
Shareholders' equity$28.3B$26.9B$28.4B$27.0B$25.9B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$4.3B$2.7B$5.0B$4.6B$2.5B
Depreciation & amortization$1.1B$1.1B$1.2B$1.3B$1.4B
Stock-based compensation$121.0M$120.0M$146.0M$147.0M$114.0M
Change in working capital−$649.0M−$521.0M−$487.0M−$969.0M−$974.0M
Operating cash flow$4.1B$3.9B$4.7B$4.9B$4.5B
Capital expenditure−$965.0M−$906.0M−$1.1B−$1.4B−$1.3B
Free cash flow$3.2B$3.0B$3.6B$3.5B$3.2B
Investing cash flow−$26.0M−$4.9B$2.8B$526.0M−$1.2B
Net debt issued / repaid−$132.0M$3.4B−$4.0B−$1.2B$2.1B
Buybacks−$2.1B−$2.0B−$1.5B−$2.3B−$2.4B
Dividends paid−$1.8B−$2.0B−$2.2B−$2.3B−$2.5B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin39.2%35.9%38.2%39.1%28.4%
Operating margin16.2%11.2%15.3%17.4%9.3%
Net margin15.0%8.6%13.8%12.7%6.4%
FCF margin11.1%9.5%10.0%9.7%8.4%
ROE15.4%9.9%18.0%16.7%9.3%
ROIC8.2%5.5%9.0%11.0%5.9%
ROA6.4%3.9%7.0%6.6%3.5%
Debt / equity0.710.880.700.680.87
Interest coverage13.0x8.5x11.7x13.3x7.6x
Current ratio0.740.600.620.680.59
Revenue growth+8.0%+9.7%+14.4%+1.2%+5.8%
EPS growth+23.9%−35.4%+84.0%−5.4%−44.9%
P/E at year end19.7x31.4x19.0x17.0x28.4x
EV / EBITDA at year end17.3x22.5x14.7x11.8x18.4x
FCF yield at year end3.75%3.52%3.83%4.50%4.65%
Dividend payout42.5%73.1%43.6%50.9%101.5%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Biscuits$13.5B$15.6B$17.6B$17.8B$18.4B
Chocolate$9.3B$9.5B$10.6B$11.2B$12.7B
Gum and Candy$2.9B$3.4B$4.4B$4.0B$4.1B
Cheese and Grocery$2.0B$1.9B$2.2B$2.3B$2.4B
Beverages$1.0B$1.1B$1.2B$1.1B$1.0B

Revenue by region · FY2025

Europe Segment$15.0B · 39%
North America Segment$10.7B · 28%
Asia, Middle East and Africa Segment$7.9B · 21%
Latin America Segment$4.9B · 13%

Street estimates by fiscal year

Next report 2026-10-29 · consensus EPS $0.72 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$40.2B$39.1B – $40.5B$3.05$3.01 – $3.101120.9x
2027$41.3B$40.6B – $41.7B$3.36$3.30 – $3.391219.0x
2028$42.6B$41.9B – $44.9B$3.61$3.46 – $3.86517.7x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-28$0.68$0.73+7.4%$9.2B$9.4B+1.6%
2026-04-28$0.61$0.67+10.2%$9.7B$10.1B+3.4%
2026-02-03$0.70$0.72+3.4%$10.3B$10.5B+1.8%
2025-10-28$0.72$0.73+0.8%$9.7B$9.7B+0.0%
2025-07-29$0.68$0.73+7.8%$8.9B$9.0B+1.4%
2025-04-29$0.65$0.74+13.1%$9.3B$9.3B−0.0%
2025-02-04$0.66$0.65−1.2%$9.6B$9.6B−0.4%
2024-10-29$0.85$0.99+16.5%$9.1B$9.2B+1.0%
2024-07-30$0.79$0.86+9.3%$8.4B$8.3B−1.2%
2024-04-30$0.89$0.95+6.7%$9.2B$9.3B+1.4%
2024-01-30$0.78$0.84+7.7%$9.3B$9.3B+0.1%
2023-11-01$0.79$0.82+3.8%$8.8B$9.0B+2.2%
2023-07-27$0.69$0.76+10.1%$7.8B$8.5B+8.8%
2023-04-27$0.80$0.89+11.2%$8.5B$9.2B+8.0%
2023-01-31$0.71$0.73+2.8%$8.3B$8.7B+4.4%
2022-11-01$0.68$0.74+8.8%$7.4B$7.8B+4.3%
2022-07-26$0.64$0.67+4.7%$6.8B$7.3B+6.7%
2022-04-26$0.74$0.84+13.5%$7.5B$7.8B+3.8%
2022-01-27$0.72$0.720.0%$7.6B$7.7B+1.0%
2021-11-02$0.70$0.700.0%$7.0B$7.2B+2.4%
2021-07-27$0.65$0.66+1.5%$7.0B$6.6B−5.4%
2021-04-27$0.69$0.77+11.6%$7.0B$7.2B+3.2%
2021-01-28$0.66$0.67+1.5%$7.1B$7.3B+2.2%
2020-11-02$0.62$0.63+1.6%$6.6B$6.7B+1.6%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.506-150.606-220.506-290.507-060.407-130.507-200.807-270.608-030.408-100.408-170.508-240.608-31
Week ofNotionalSharesTrades
2026-08-31$596.4M9,645,733128,243
2026-08-24$484.5M7,656,975117,939
2026-08-17$422.9M6,649,044119,088
2026-08-10$389.0M6,257,031107,637
2026-08-03$618.0M9,934,462138,364
2026-07-27$833.2M13,141,224175,346

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1537.0%
DateShort shareShort volumeTotal volume
2026-10-1537.0%993,2642,682,068
2026-10-1444.8%1,034,8642,310,890
2026-10-1335.3%722,7682,046,728
2026-10-1256.8%907,5201,598,720
2026-10-0942.9%676,2111,575,331
2026-10-0843.8%746,0951,703,137
2026-10-0748.1%762,7001,586,723
2026-10-0652.2%988,2511,893,461
2026-10-0539.6%754,4271,903,675
2026-10-0246.5%845,0301,818,216
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.7Jan-0.9Feb+0.8Mar+3.2Apr+1.2May-0.8Jun+2.2Jul-0.2Aug+0.1Sep-0.0Oct+0.8Nov+1.1Dec
MonthAvg returnUp yearsYears
Jan+0.7%50%20
Feb−0.9%45%20
Mar+0.8%57%21
Apr+3.2%85%20
May+1.2%60%20
Jun−0.8%40%20
Jul+2.2%70%20
Aug−0.2%45%20
Sep+0.1%55%20
Oct−0.0%50%20
Nov+0.8%55%20
Dec+1.1%65%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1467.4
MFI76.2
ADX20.5
Stochastic %K / %D87.7 / 88.5
Williams %R-10.3
CCI185
TSI / signal8.9 / -8.3
Chaikin money flow0.01
ATR$1.25
Bollinger width11.0%
Volume vs 20-day avg1.28x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$60.24 (+6.1%)
SMA 50$61.58 (+3.8%)
SMA 200$59.86 (+6.8%)
EMA 21$61.05 (+4.7%)
EMA 50$61.11 (+4.6%)
EMA 200$60.63 (+5.4%)
Bollinger upper$63.55 (+0.6%)
Bollinger lower$56.92 (+12.3%)
Parabolic SAR$59.42 (+7.6%)
Open the live chart, 110+ indicators

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

https://www.mondelezinternational.com

Key executives

NameTitlePayBorn
Dirk Van de PutChairman & Chief Executive Officer$5.6M1960
Luca ZaramellaExecutive VP & COO$2.9M1969
Amit BanatiExecutive Vice President & Chief Financial Officer$2.7M1969
Volker KuhnExecutive Vice President & President of Europe$2.4M1968
Laura SteinExecutive Vice President of Corporate & Legal Affairs, General Counsel & Company Secretary$2.0M1961
Martin RenaudExecutive Vice President and Chief Marketing & Sales Officer$1.7M1968
Gustavo Carlos ValleExecutive Vice President & President of North America$1.3M1964
Filippo CatalanoChief Information & Digital Officer—1973

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Van de Put, Dirk Chair & CEO2025$1.6M$14.5M$3.2M$24.5M
Zaramella, Luca EVP, COO & CFO2025$1.2M$5.2M$1.5M$9.7M
Kuhn, Volker EVP & President, Europe2025$1.0M$4.1M$1.1M$8.8M
Valle, Gustavo EVP & President, North America2025$841,115$3.4M$357,000$5.8M
Renaud, Martin EVP & Chief Marketing & Sales Officer2025$774,846$2.3M$769,300$4.7M

Employees

68k201880k201979k202079k202191k202291k202390k202491k2025

Dividends

Ex-dateAmountPaid
2026-09-30$0.522026-10-14
2026-06-30$0.52026-07-14
2026-03-31$0.52026-04-14
2025-12-31$0.52026-01-14
2025-09-30$0.52025-10-14
2025-06-30$0.472025-07-14
2025-03-31$0.472025-04-14
2024-12-31$0.472025-01-14

Moat model

Weak · Efficient Scale · 2026-06-30
Cost advantage47
Intangibles21
Switching costs57
Network effect55
Efficient scale85
Our component scores (0-100) and overall 49.9; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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