MDLZ Mondelez International

XNGS Up Alert

Consumer Staples

· How we analyze

About the company

Mondelez International is a major snack maker. Well-known brands are Oreo, Milka, Toblerone, Cadbury, Ritz and LU. The company sells cookies, chocolate and candy in about 150 countries, with a large share outside the US. As of Oct 11, 2026

Fact sheet (from the annual report) Food manufacturers · Chicago, USA

Mondelez International mainly makes chocolate, biscuits and baked snacks and sells them worldwide. The company also offers gum, candy, cheese, grocery products and powdered beverages. Its brands include Oreo, Ritz and Clif Bar and, in chocolate, Cadbury Dairy Milk, Milka and Toblerone. The business is organized into regions: Latin America, Asia with the Middle East and Africa, Europe and North America. Customers are supermarket chains, wholesalers, club stores, gas stations and drugstores. The goods reach customers through direct store delivery, through warehouses and third-party distributors and through its own websites.

Automatically summarized from SEC annual report (10-K, filed Feb 4, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −1.0%
  • 7 days −2.6%
  • 30 days +3.5%
  • 1 year +1.1%
Day range (last trading day)
−0.6%Price at 58% of the range+0.4%
52-week range
−17.9%Price at 72% of the range+6.9%
Distance from the all-time high
−20.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

52-week-high breakout · Analysis method

This method currently detects no pattern for MDLZ. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

Fundamental analysis

Mondelez International · Sector Consumer Staples · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 4, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality 3 of 8 met

  • not met: Gross margin above 40% 28.4%
  • not met: Operating margin above 15% 9.2%
  • not met: Net margin above 10% 6.4%
  • not met: Return on equity above 15% 9.5%
  • not met: Free cash flow margin above 10% 8.4%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 36.1%
Gross margin

28.4% Fiscal year 2025

Rank 17 of 100: higher than 17% of 153 peers (All). weak.

Rank 35 of 100: higher than 35% of 10 peers (Sector). medium.

Median Consumer Staples: 52.2%

Share of revenue left after the direct cost of the products sold.

Operating margin

9.2% Fiscal year 2025

Rank 37 of 100: higher than 37% of 192 peers (All). medium.

Rank 35 of 100: higher than 35% of 10 peers (Sector). medium.

Median Consumer Staples: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

6.4% Fiscal year 2025

Rank 28 of 100: higher than 28% of 237 peers (All). weak.

Rank 35 of 100: higher than 35% of 10 peers (Sector). medium.

Median Consumer Staples: 9.6%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

9.5% Fiscal year 2025

Rank 29 of 100: higher than 29% of 218 peers (All). weak.

Rank 7 of 100: higher than 7% of 7 peers (Sector). weak.

Median Consumer Staples: 25.8%

Net income divided by equity at fiscal year end.

Return on assets

3.4% Fiscal year 2025 (total assets at year end)

Rank 32 of 100: higher than 32% of 238 peers (All). weak.

Rank 5 of 100: higher than 5% of 10 peers (Sector). weak.

Median Consumer Staples: 11.4%

Net income divided by total assets at fiscal year end.

Equity ratio

36.1% Fiscal year 2025

Rank 50 of 100: higher than 50% of 239 peers (All). medium.

Rank 75 of 100: higher than 75% of 10 peers (Sector). strong.

Median Consumer Staples: 28.9%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

8.4% Fiscal year 2025

Rank 36 of 100: higher than 36% of 213 peers (All). medium.

Rank 45 of 100: higher than 45% of 10 peers (Sector). medium.

Median Consumer Staples: 9.7%

Free cash flow divided by revenue.

Free cash flow

3.2B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 4 of 7 met

  • met: Over 3 years, revenue grew by more than 5% per year +7.0%
  • met: Over 5 years, revenue grew by more than 5% per year +7.7%
  • not met: Over 10 years, revenue grew by more than 5% per year +2.7%
  • not met: Over 3 years, EPS grew by more than 5% per year −1.2%
  • not met: Over 5 years, EPS grew by more than 5% per year −5.2%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +5.8%
Revenue growth 3 years

+7.0% per year

Rank 44 of 100: higher than 44% of 230 peers (All). medium.

Rank 75 of 100: higher than 75% of 10 peers (Sector). strong.

Median Consumer Staples: +4.0%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+7.7% per year

Rank 32 of 100: higher than 32% of 217 peers (All). weak.

Rank 75 of 100: higher than 75% of 10 peers (Sector). strong.

Median Consumer Staples: +5.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+2.7% per year

Rank 22 of 100: higher than 22% of 157 peers (All). weak.

Rank 39 of 100: higher than 39% of 9 peers (Sector). medium.

Median Consumer Staples: +2.9%

Average growth per year over 10 fiscal years.

EPS growth 3 years

−1.2% per year

Rank 23 of 100: higher than 23% of 157 peers (All). weak.

Rank 15 of 100: higher than 15% of 10 peers (Sector). weak.

Median Consumer Staples: +8.3%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

−5.2% per year

Rank 5 of 100: higher than 5% of 146 peers (All). weak.

Rank 5 of 100: higher than 5% of 10 peers (Sector). weak.

Median Consumer Staples: +5.4%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

−8.2% per year

Rank 3 of 100: higher than 3% of 140 peers (All). weak.

Rank 6 of 100: higher than 6% of 9 peers (Sector). weak.

Median Consumer Staples: +5.6%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 4 of 5 met · 2 without data

  • met: Pays a dividend 1.94 USD
  • not met: Payout ratio at most 60% of earnings 103%
  • no data: Dividend paid in each of the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • no data: Dividend per share never lowered in the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • met: Dividend per share higher than 5 years ago +10.1%
  • met: Free cash flow per share covers the dividend 1.3x
  • met: Dividends paid over the last 5 years covered by free cash flow 67% of free cash flow
Payout ratio

103% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

+10.1% per year

Rank 57 of 100: higher than 57% of 118 peers (All). medium.

Rank 83 of 100: higher than 83% of 9 peers (Sector). strong.

Median Consumer Staples: +5.5%

Growth of the dividend per share per year.

Free cash flow coverage

1.3x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 4 of 6 met

  • not met: Piotroski F-Score at least 7 of 9 5 of 9
  • met: Long-term debt no higher than equity 0.72
  • not met: Current assets cover current liabilities 0.59
  • met: Positive equity 25.8B USD
  • met: In 5 years, share count up by at most 5% −9.9%
  • met: Free cash flow positive in the last fiscal year 3.2B USD
Piotroski F-Score

5 of 9 Fiscal year 2025

Rank 21 of 100: higher than 21% of 134 peers (All). weak.

Rank 10 of 100: higher than 10% of 10 peers (Sector). weak.

Median Consumer Staples: 6.5 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.72 at fiscal year end

Rank 44 of 100: lower than 44% of 199 peers (All). medium.

Rank 56 of 100: lower than 56% of 8 peers (Sector). medium.

Median Consumer Staples: 0.80

Long-term financial debt divided by equity.

Liquidity (current ratio)

0.59 at fiscal year end

Rank 3 of 100: higher than 3% of 215 peers (All). weak.

Rank 5 of 100: higher than 5% of 10 peers (Sector). weak.

Median Consumer Staples: 0.84

Current assets divided by current liabilities.

Change in share count

−9.9% in 5 years

Rank 81 of 100: lower than 81% of 199 peers (All). strong.

Rank 95 of 100: lower than 95% of 10 peers (Sector). strong.

Median Consumer Staples: −5.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • not met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • not met: Long-term debt relative to total assets fell
  • not met: Liquidity (current assets / current liabilities) rose
  • met: No additional shares (diluted share count did not rise)
  • not met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+7.7% per year), at least as fast as the sector median.
  • Light red: Net income (total) shrank over 5 years (−7.2% per year); per share −5.2% per year.
  • Light yellow: Net margin 6.4%, below the sector median (6.6%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.
  • Light red: Dividend higher than earnings.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 25.9B USD · Net income 1.7B USD · Net margin 6.4%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 25.9B USD · Net income 2.9B USD · Net margin 11.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 25.9B USD · Net income 3.4B USD · Net margin 13.0%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 25.9B USD · Net income 3.9B USD · Net margin 15.0%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 26.6B USD · Net income 3.6B USD · Net margin 13.4%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 28.7B USD · Net income 4.3B USD · Net margin 15.0%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 31.5B USD · Net income 2.7B USD · Net margin 8.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 36.0B USD · Net income 5.0B USD · Net margin 13.8%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 36.4B USD · Net income 4.6B USD · Net margin 12.7%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 38.5B USD · Net income 2.5B USD · Net margin 6.4%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 38.5B USD · Net income 2.5B USD · Net margin 6.4%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 28.4 USD gross profit, 9.2 USD operating income and 6.4 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue38.5B USD100.0%
Gross profit10.9B USD28.4%
Cost of revenue27.6B USD71.6%
Operating income3.5B USD9.2%
Research & development400.0M USD1.0%
Other operating expenses7.0B USD18.1%
Net income2.5B USD6.4%
Interest expense599.0M USD1.6%
Taxes & other (net)498.0M USD1.3%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin fell in 5 years from 14.5% to 9.2%.

Gross marginOperating marginNet margin
  1. Fiscal year 2016: Gross margin 39.1% · Operating margin 9.9% · Net margin 6.4%
  2. Fiscal year 2017: Gross margin 38.9% · Operating margin 13.5% · Net margin 11.3%
  3. Fiscal year 2018: Gross margin 39.9% · Operating margin 12.8% · Net margin 13.0%
  4. Fiscal year 2019: Gross margin 40.0% · Operating margin 14.9% · Net margin 15.0%
  5. Fiscal year 2020: Gross margin 39.3% · Operating margin 14.5% · Net margin 13.4%
  6. Fiscal year 2021: Gross margin 39.2% · Operating margin 16.2% · Net margin 15.0%
  7. Fiscal year 2022: Gross margin 35.9% · Operating margin 11.2% · Net margin 8.6%
  8. Fiscal year 2023: Gross margin 38.2% · Operating margin 15.3% · Net margin 13.8%
  9. Fiscal year 2024: Gross margin 39.1% · Operating margin 17.4% · Net margin 12.7%
  10. Fiscal year 2025: Gross margin 28.4% · Operating margin 9.2% · Net margin 6.4%

Returns

Return on equity fell in 5 years from 12.9% to 9.5%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity 6.6% · Return on assets 2.7%
  2. Fiscal year 2017: Return on equity 11.2% · Return on assets 4.6%
  3. Fiscal year 2018: Return on equity 13.2% · Return on assets 5.4%
  4. Fiscal year 2019: Return on equity 14.2% · Return on assets 6.0%
  5. Fiscal year 2020: Return on equity 12.9% · Return on assets 5.2%
  6. Fiscal year 2021: Return on equity 15.2% · Return on assets 6.4%
  7. Fiscal year 2022: Return on equity 10.1% · Return on assets 3.8%
  8. Fiscal year 2023: Return on equity 17.5% · Return on assets 6.9%
  9. Fiscal year 2024: Return on equity 17.1% · Return on assets 6.7%
  10. Fiscal year 2025: Return on equity 9.5% · Return on assets 3.4%

Equity and long-term debt

The equity ratio fell in 5 years from 40.7% to 36.1%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 25.2B USD · Long-term debt 14.7B USD
  2. Fiscal year 2017: Equity 26.1B USD · Long-term debt 14.1B USD
  3. Fiscal year 2018: Equity 25.6B USD · Long-term debt 15.2B USD
  4. Fiscal year 2019: Equity 27.3B USD · Long-term debt 15.8B USD
  5. Fiscal year 2020: Equity 27.6B USD · Long-term debt 20.0B USD
  6. Fiscal year 2021: Equity 28.3B USD · Long-term debt 19.3B USD
  7. Fiscal year 2022: Equity 26.9B USD · Long-term debt 20.6B USD
  8. Fiscal year 2023: Equity 28.3B USD · Long-term debt 19.0B USD
  9. Fiscal year 2024: Equity 26.9B USD · Long-term debt 17.7B USD
  10. Fiscal year 2025: Equity 25.8B USD · Long-term debt 18.5B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 0.66 to 0.59.

Current ratio
  1. Fiscal year 2016: Current ratio 0.59
  2. Fiscal year 2017: Current ratio 0.48
  3. Fiscal year 2018: Current ratio 0.45
  4. Fiscal year 2019: Current ratio 0.50
  5. Fiscal year 2020: Current ratio 0.66
  6. Fiscal year 2021: Current ratio 0.74
  7. Fiscal year 2022: Current ratio 0.60
  8. Fiscal year 2023: Current ratio 0.62
  9. Fiscal year 2024: Current ratio 0.68
  10. Fiscal year 2025: Current ratio 0.59

Cash flow

Free cash flow stayed roughly the same in 5 years (3.2B USD).

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2016: Operating cash flow 2.8B USD · Capital expenditure 1.2B USD · Free cash flow 1.6B USD
  2. Fiscal year 2017: Operating cash flow 2.6B USD · Capital expenditure 1.0B USD · Free cash flow 1.6B USD
  3. Fiscal year 2018: Operating cash flow 3.9B USD · Capital expenditure 1.1B USD · Free cash flow 2.9B USD
  4. Fiscal year 2019: Operating cash flow 4.0B USD · Capital expenditure 925.0M USD · Free cash flow 3.0B USD
  5. Fiscal year 2020: Operating cash flow 4.0B USD · Capital expenditure 863.0M USD · Free cash flow 3.1B USD
  6. Fiscal year 2021: Operating cash flow 4.1B USD · Capital expenditure 965.0M USD · Free cash flow 3.2B USD
  7. Fiscal year 2022: Operating cash flow 3.9B USD · Capital expenditure 906.0M USD · Free cash flow 3.0B USD
  8. Fiscal year 2023: Operating cash flow 4.7B USD · Capital expenditure 1.1B USD · Free cash flow 3.6B USD
  9. Fiscal year 2024: Operating cash flow 4.9B USD · Capital expenditure 1.4B USD · Free cash flow 3.5B USD
  10. Fiscal year 2025: Operating cash flow 4.5B USD · Capital expenditure 1.3B USD · Free cash flow 3.2B USD

Share count

The share count fell in 5 years by 9.9% (mostly through share repurchases).

Diluted share count
  1. Fiscal year 2016: Diluted share count 1.6B
  2. Fiscal year 2017: Diluted share count 1.5B
  3. Fiscal year 2018: Diluted share count 1.5B
  4. Fiscal year 2019: Diluted share count 1.5B
  5. Fiscal year 2020: Diluted share count 1.4B
  6. Fiscal year 2021: Diluted share count 1.4B
  7. Fiscal year 2022: Diluted share count 1.4B
  8. Fiscal year 2023: Diluted share count 1.4B
  9. Fiscal year 2024: Diluted share count 1.3B
  10. Fiscal year 2025: Diluted share count 1.3B

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
1.94 USD · Fiscal year 2025
Dividend growth per year
3 y +9.7%5 y +10.1%10 y –
Years without a cut
at least 3 as far as the data goes
Payout ratio
of earnings 103% of free cash flow 77%
To shareholders (5 years)
19.4B USD 54% through repurchases
Share count over 5 years
−9.9% fewer shares – each share is a larger stake

Dividend per share

The dividend per share rose in 5 years from 1.20 USD to 1.94 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 0.72 USD
  2. Fiscal year 2017: Dividend per share 0.82 USD
  3. Fiscal year 2018: Dividend per share 0.96 USD
  4. Fiscal year 2019: Dividend per share 1.09 USD
  5. Fiscal year 2020: Dividend per share 1.20 USD
  6. Fiscal year 2021: Dividend per share not available
  7. Fiscal year 2022: Dividend per share 1.47 USD
  8. Fiscal year 2023: Dividend per share 1.62 USD
  9. Fiscal year 2024: Dividend per share 1.79 USD
  10. Fiscal year 2025: Dividend per share 1.94 USD

Payout ratios

The payout ratio rose in 5 years from 48.6% to 102.6%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) 68.6% · Payout ratio (free cash flow) 67.8%
  2. Fiscal year 2017: Payout ratio (earnings) 42.9% · Payout ratio (free cash flow) 75.9%
  3. Fiscal year 2018: Payout ratio (earnings) 42.1% · Payout ratio (free cash flow) 47.6%
  4. Fiscal year 2019: Payout ratio (earnings) 41.1% · Payout ratio (free cash flow) 50.7%
  5. Fiscal year 2020: Payout ratio (earnings) 48.6% · Payout ratio (free cash flow) 54.1%
  6. Fiscal year 2021: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  7. Fiscal year 2022: Payout ratio (earnings) 75.0% · Payout ratio (free cash flow) 66.1%
  8. Fiscal year 2023: Payout ratio (earnings) 44.8% · Payout ratio (free cash flow) 60.0%
  9. Fiscal year 2024: Payout ratio (earnings) 52.3% · Payout ratio (free cash flow) 66.7%
  10. Fiscal year 2025: Payout ratio (earnings) 102.6% · Payout ratio (free cash flow) 76.9%

What goes back to shareholders

Over 5 years, 19.4B USD went back to shareholders, 54% of it through share repurchases. That is 117% of the free cash flow of those years.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 1.1B USD · Share repurchases 2.6B USD · New shares issued (including employee plans) not available · Free cash flow 1.6B USD
  2. Fiscal year 2017: Dividends paid 1.2B USD · Share repurchases 2.2B USD · New shares issued (including employee plans) not available · Free cash flow 1.6B USD
  3. Fiscal year 2018: Dividends paid 1.4B USD · Share repurchases 2.0B USD · New shares issued (including employee plans) not available · Free cash flow 2.9B USD
  4. Fiscal year 2019: Dividends paid 1.5B USD · Share repurchases 1.5B USD · New shares issued (including employee plans) not available · Free cash flow 3.0B USD
  5. Fiscal year 2020: Dividends paid 1.7B USD · Share repurchases 1.4B USD · New shares issued (including employee plans) not available · Free cash flow 3.1B USD
  6. Fiscal year 2021: Dividends paid not available · Share repurchases 2.1B USD · New shares issued (including employee plans) not available · Free cash flow 3.2B USD
  7. Fiscal year 2022: Dividends paid 2.0B USD · Share repurchases 2.0B USD · New shares issued (including employee plans) not available · Free cash flow 3.0B USD
  8. Fiscal year 2023: Dividends paid 2.2B USD · Share repurchases 1.5B USD · New shares issued (including employee plans) not available · Free cash flow 3.6B USD
  9. Fiscal year 2024: Dividends paid 2.3B USD · Share repurchases 2.3B USD · New shares issued (including employee plans) not available · Free cash flow 3.5B USD
  10. Fiscal year 2025: Dividends paid 2.5B USD · Share repurchases 2.4B USD · New shares issued (including employee plans) not available · Free cash flow 3.2B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Mondelez International next to 8 stocks of the sector Consumer Staples we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison MDLZ, sector Consumer Staples; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
COST Costco 303.2B USD +9.1%12.8%3.9%3.0%25.8%40.2%3.1%7/9
TGT Target Corporation 104.8B USD +2.3%27.9%4.9%3.5%22.9%27.2%2.7%5/9
PEP PepsiCo 93.9B USD +5.9%54.1%12.2%8.8%40.4%19.0%8.2%6/9
PG Procter & Gamble 87.0B USD +2.7%50.2%22.7%18.4%29.5%42.9%17.4%6/9
KO Coca-Cola Company (The) 47.9B USD +7.7%61.6%28.7%27.3%40.7%30.7%11.0%7/9
PM Philip Morris International 40.6B USD +7.2%67.1%36.6%27.9%–−14.4%26.2%8/9
MDLZ Mondelez International this stock 38.5B USD +7.7%28.4%9.2%6.4%9.5%36.1%8.4%5/9
MO Altria 23.3B USD −2.3%62.5%42.5%29.8%–−10.0%39.0%7/9
CL Colgate-Palmolive 20.4B USD +4.4%60.1%16.2%10.5%–0.3%17.8%6/9
Median of the sector 10 symbols 67.5B USD +5.5%52.2%14.2%9.6%25.8%28.9%9.7%6.5/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 34 symbols in the Consumer Staples sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+7.7% per year, last 5 years

Sector Consumer Staples: median +4.7% (31 symbols)

What does this mean? Revenue: over 5 years it grew by 7.7% per year on average – at least as fast as the median company in the sector (+4.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light red: shrinking

−7.2% per year, last 5 years

Sector Consumer Staples: median −2.1% (28 symbols)

per share: −5.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it fell by 7.2% per year on average. The median company in the sector reached −2.1% per year.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

6.4% last fiscal year

Sector Consumer Staples: median 6.6% (33 symbols)

What does this mean? Of every 100 USD in revenue, 6.36 USD remained as profit – less than the median company in the sector (6.6%). Five years ago the margin was 13.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.60 latest balance sheet

Sector Consumer Staples: median 0.70 (29 symbols)

What does this mean? For every 1 USD of equity there is 0.60 USD of financial debt – no more than the median company in the sector (0.70). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light red: above earnings

103% Dividend / earnings per share

Sector Consumer Staples: median 71% (24 symbols)

What does this mean? The payout was higher than the earnings per share; it is paid from cash flow, from reserves or with new debt. Median company in the sector: 71%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
38.5B USD
Revenue vs. prior year
+5.8%
Net income (FY)
2.5B USD
Net income vs. prior year
−46.8%
EPS (FY)
1.89 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+66.8%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 4, 2026 · Balance sheet Mar 31, 2026 (filed Apr 28, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 38.5B2.5B 6.4% 1.89 1.94 103%
2024Dec 31, 2024 36.4B4.6B 12.7% 3.42 1.79 52%
2023Dec 31, 2023 36.0B5.0B 13.8% 3.62 1.62 45%
2022Dec 31, 2022 31.5B2.7B 8.6% 1.96 1.47 75%
2021Dec 31, 2021 28.7B4.3B 15.0% 3.04 – –
2020Dec 31, 2020 26.6B3.6B 13.4% 2.47 – –
2019Dec 31, 2019 25.9B3.9B 15.0% 2.65 – –
2018Dec 31, 2018 25.9B3.4B 13.0% 2.28 – –
2017Dec 31, 2017 25.9B2.9B 11.3% 1.91 0.82 43%
2016Dec 31, 2016 25.9B1.7B 6.4% 1.05 0.72 69%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q1/26Mar 31, 2026 10.1B560.0M 5.6% 0.44 0.50 114%
Q4/25*Dec 31, 2025 10.5B665.0M 6.3% – 0.50 –
Q3/25Sep 30, 2025 9.7B743.0M 7.6% 0.57 0.50 88%
Q2/25Jun 30, 2025 9.0B641.0M 7.1% 0.49 0.47 96%
Q1/25Mar 31, 2025 9.3B402.0M 4.3% 0.31 0.47 152%
Q4/24*Dec 31, 2024 9.6B1.7B 18.2% – 0.47 –
Q3/24Sep 30, 2024 9.2B853.0M 9.3% 0.63 0.47 75%
Q2/24Jun 30, 2024 8.3B601.0M 7.2% 0.45 0.43 94%
Q1/24Mar 31, 2024 9.3B1.4B 15.2% 1.04 0.43 41%
Q4/23*Dec 31, 2023 9.3B950.0M 10.2% – 0.43 –
Q3/23Sep 30, 2023 9.0B984.0M 10.9% 0.72 0.43 59%
Q2/23Jun 30, 2023 8.5B944.0M 11.1% 0.69 0.39 56%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $8.6M1 person −$8.6M
6 months $00 people $8.6M2 people −$8.6M
12 months $00 people $8.7M3 people −$8.7M

Latest transactions

  • Aug 19, 2026 Van de Put Dirk Chief executive (CEO), Director Open-market sale · 10b5-1 plan 133,580 shares · $8.6M · SEC
  • May 1, 2026 Stevens Brian Officer Open-market sale 1 shares · $61.6 · SEC
  • Apr 30, 2026 Stevens Brian Officer Open-market sale 63 shares · $3.9K · SEC
  • Feb 13, 2026 Valle Gustavo Carlos Officer Open-market sale · 10b5-1 plan 3,000 shares · $186.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +45

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)23.5
Rel. strength 60 d−0.0%

ATR and moving averages as price values only when logged in.

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