Tearsheet

Mondelez International (MDLZ)

Market Price (9/15/2025): $61.95 | Market Cap: $80.2 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Mondelez International (MDLZ)

Market Price (9/15/2025): $61.95
Market Cap: $80.2 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 3.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -57%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 4.2 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 21%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, Dividend Yield is 3.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 4.2 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 21%
3	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -57%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$61.95	$58.90	$69.54	$62.55	$60.78
Market Cap CYE ($ Bil)	80.2	78.6	94.6	85.6	84.7
Total Debt ($ Bil)	21.5	18.4	19.9	23.4	20.0
Total Cash ($ Bil)	1.5	1.4	1.8	1.9	3.5
Enterprise Value ($ Bil)	100.2	97.0	114.5	109.0	104.7
Valuation Ratios
P/S TTM	2.2	2.2	2.7	2.9	3.2
P/EBIT TTM	17.2	11.8	15.3	25.1	19.6
P/E TTM	22.0	17.4	19.9	33.8	21.6
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9	1.6
P/EBIT TTM (Sector)	8.5	8.9	10.0	9.4	11.6
P/E TTM (Sector)	12.7	12.1	14.0	12.0	16.2

	9/15/25	2024	2023
Share Price CYE	$61.95	$58.90	$69.54
Market Cap CYE ($ Bil)	80.2	78.6	94.6
Total Debt ($ Bil)	21.5	18.4	19.9
Total Cash ($ Bil)	1.5	1.4	1.8
Enterprise Value ($ Bil)	100.2	97.0	114.5
Valuation Ratios
P/S TTM	2.2	2.2	2.7
P/EBIT TTM	17.2	11.8	15.3
P/E TTM	22.0	17.4	19.9
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9
P/EBIT TTM (Sector)	8.5	8.9	10.0
P/E TTM (Sector)	12.7	12.1	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MDLZ Return	9%	16%	3%	11%	-15%	5%	28%
Peers Return	11%	13%	10%	-17%	-1%	-9%	3%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HSY, KHC, GIS, MKC, HRL. See MDLZ Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Mondelez International Earnings Notes
2	Mondelez International vs Alphabet: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Mondelez International vs Keurig Dr Pepper: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Mondelez International vs Lamb Weston: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	MDLZ Hits Key Support - Is This The Buying Opportunity?	Actionable
6	How Does MDLZ Stack Up Against Its Peers?	Peer Comparison
7	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From UNH, GD
8	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
9	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
10	Day 6 of Loss Streak for Mondelez International Stock with -11% Return (vs. 5.4% YTD) [8/6/2025]	Notification
11	ARTICLES
12	MDLZ At Price Support Zone, Right Time To Buy?		August 15th, 2025
13	MDLZ Stock Down -11% after 6-Day Loss Streak		August 7th, 2025
14	MDLZ Stock Down -11% after 5-Day Loss Streak		August 6th, 2025
15	Big Decline for MDLZ, but Do CPB’s Margins and Growth Give It the Edge?		July 31st, 2025
16	Steady Revenue Growth Has Helped Mondelez Stock Match Market Returns		July 8th, 2022

	Title
0	DASHBOARDS
1	MDLZ At Price Support Zone, Right Time To Buy?
2	MDLZ Stock Down -11% after 6-Day Loss Streak
3	MDLZ Stock Down -11% after 5-Day Loss Streak
4	Big Decline for MDLZ, but Do CPB’s Margins and Growth Give It the Edge?
5	Steady Revenue Growth Has Helped Mondelez Stock Match Market Returns
6	ARTICLES
7	Mondelez International Earnings Notes
8	Mondelez International vs Alphabet: Which Is A Better Investment?
9	Mondelez International vs Keurig Dr Pepper: Which Is A Better Investment?
10	Mondelez International vs Lamb Weston: Which Is A Better Investment?
11	MDLZ Hits Key Support - Is This The Buying Opportunity?
12	How Does MDLZ Stack Up Against Its Peers?
13	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From UNH, GD
14	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
15	Better Bet Than MDLZ Stock: Pay Less Than Mondelez International To Get More From CALM, BRBR
16	Day 6 of Loss Streak for Mondelez International Stock with -11% Return (vs. 5.4% YTD) [8/6/2025]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Mondelez International

Financials

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Mkt Price	61.98	185.01	26.13	49.92	68.95	25.08	55.95
Mkt Cap	80.3	37.5	31.0	27.4	18.5	13.8	29.2
Rev LTM	37,105	11,295	25,310	19,487	6,743	12,059	15,773
Op Inc LTM	4,878	2,155	5,162	3,287	1,080	956	2,721
FCF LTM	2,861	1,579	3,494	2,293	552	628	1,936
FCF 3Y Avg	3,121	1,539	2,896	2,304	678	791	1,921
CFO LTM	4,164	2,146	4,400	2,918	782	931	2,532
CFO 3Y Avg	4,322	2,193	3,923	3,000	939	1,070	2,596

Growth & Margins

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Rev Chg LTM	3.1%	2.5%	-3.8%	-1.9%	0.9%	0.6%	0.8%
Rev Chg 3Y Avg	7.6%	5.2%	-0.3%	0.9%	2.1%	-1.5%	1.5%
Rev Chg Q	7.7%	26.0%	-1.9%	-3.3%	1.0%	4.6%	2.8%
QoQ Delta Rev Chg LTM	1.8%	5.0%	-0.5%	-0.8%	0.2%	1.1%	0.7%
Op Mgn LTM	13.1%	19.1%	20.4%	16.9%	16.0%	7.9%	16.4%
Op Mgn 3Y Avg	14.7%	21.6%	19.5%	16.8%	15.5%	8.6%	16.2%
QoQ Delta Op Mgn LTM	0.6%	-1.9%	-0.2%	-1.4%	0.3%	-0.1%	-0.2%
CFO/Rev LTM	11.2%	19.0%	17.4%	15.0%	11.6%	7.7%	13.3%
CFO/Rev 3Y Avg	12.1%	19.8%	15.0%	15.1%	14.1%	8.9%	14.6%
FCF/Rev LTM	7.7%	14.0%	13.8%	11.8%	8.2%	5.2%	10.0%
FCF/Rev 3Y Avg	8.7%	13.9%	11.1%	11.6%	10.2%	6.5%	10.6%

Valuation

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
Mkt Cap	80.3	37.5	31.0	27.4	18.5	13.8	29.2
P/S	2.2	3.3	1.2	1.4	2.7	1.1	1.8
P/EBIT	17.2	19.6	-4.6	8.1	16.7	13.2	15.0
P/E	22.0	24.5	-5.9	11.9	23.9	18.3	20.2
P/CFO	19.3	17.5	7.0	9.4	23.7	14.8	16.2
Total Yield	7.6%	7.0%	-10.8%	13.3%	6.7%	10.0%	7.3%
Dividend Yield	3.0%	2.9%	6.2%	4.9%	2.5%	4.6%	3.8%
FCF Yield 3Y Avg	3.4%	3.9%	8.0%	6.6%	3.3%	4.3%	4.1%
D/E	0.3	0.2	0.7	0.6	0.2	0.2	0.3
Net D/E	0.2	0.1	0.6	0.5	0.2	0.2	0.2

Returns

	MDLZ	HSY	KHC	GIS	MKC	HRL	Median
Name	Mondelez.	Hershey	Kraft He.	General .	McCormick	Hormel F.
1M Rtn	-0.2%	3.9%	-4.2%	0.5%	-1.1%	-11.9%	-0.6%
3M Rtn	-6.7%	10.2%	1.7%	-5.7%	-6.3%	-17.2%	-6.0%
6M Rtn	-2.3%	10.4%	-11.0%	-14.3%	-13.1%	-13.5%	-12.1%
12M Rtn	-15.3%	-4.8%	-22.4%	-29.5%	-15.8%	-18.8%	-17.3%
3Y Rtn	12.2%	-9.5%	-12.8%	-26.2%	-6.2%	-39.8%	-11.1%
1M Excs Rtn	-2.2%	0.9%	-7.2%	-1.4%	-4.2%	-15.2%	-3.2%
3M Excs Rtn	-17.3%	-0.6%	-8.7%	-16.6%	-17.4%	-27.4%	-17.0%
6M Excs Rtn	-22.1%	-9.9%	-30.1%	-34.0%	-32.8%	-32.6%	-31.3%
12M Excs Rtn	-35.0%	-25.6%	-42.1%	-50.3%	-35.6%	-39.0%	-37.3%
3Y Excs Rtn	-56.6%	-78.3%	-84.6%	-92.8%	-78.8%	-106.8%	-81.7%

Comparison Analyses

	Title
0	How Does MDLZ Stack Up Against Its Peers?
1	MDLZ or HSY - With 35% Return Forecast, HSY Probably Deserves Your Money
2	Mondelez vs. Archer-Daniels-Midland Company: Neither Seems Like A Good Bet
3	MDLZ Looks Stronger Than TSN With 25% Return Potential
4	Mondelez vs. Estee Lauder: With Return Forecast Of 16%, Estee Lauder Is A Better Bet
5	Mondelez vs. LIN Media: With Return Forecast Of 37%, LIN Media Is A Better Bet
6	Mondelez vs. CSX: With Return Forecast Of 1.7%, Mondelez Is A Better Bet
7	Mondelez vs. Visa: Similar Revenue, But Visa Is A Better Bet
8	Mondelez vs. NVIDIA: Similar Revenue, But Mondelez Is A Better Bet
9	Mondelez vs. salesforce.com: Similar Revenue, But salesforce.com Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/5/2025	2/2/2024	2/3/2023	2/4/2022	2/5/2021	2/7/2020
Key Financials
Total Revenue	37,105	36,441	36,016	31,496	28,720	26,581	25,868
Ebitda	6,002	8,071	7,645	4,763	5,847	4,922	4,978
Operating Income	4,878	6,665	5,611	3,796	4,857	4,154	4,027
Net Income	3,641	4,611	4,959	2,717	4,300	3,555	3,929
EPS	2.75	3.44	3.64	1.97	3.06	2.48	2.72
Growth Rates
Total Revenue Growth	3.1%	1.2%	14.4%	9.7%	8.0%	2.8%	-0.3%
EBITDA Growth	-22.9%	5.6%	60.5%	-18.5%	18.8%	-1.1%	21.0%
Operating Income Growth	-22.0%	18.8%	47.8%	-21.8%	16.9%	3.2%	8.8%
Net Income Growth	-7.8%	-7.0%	82.5%	-36.8%	21.0%	-9.5%	18.5%
Margins
EBITDA Margin	16.2%	22.1%	21.2%	15.1%	20.4%	18.5%	19.2%
Operating Income Margin	13.1%	18.3%	15.6%	12.1%	16.9%	15.6%	15.6%
Net Income Margin	9.8%	12.7%	13.8%	8.6%	15.0%	13.4%	15.2%
Cash & Debt
Total Cash	1,504	1,351	1,810	1,923	3,546	3,619	1,291
Total Debt	21,505	18,372	19,945	23,447	19,971	20,516	18,829
Net Debt / (Cash)	20,001	17,021	18,135	21,524	16,425	16,897	17,538
Cash Flows
Net Cash from Operations	4,164	4,910	4,714	3,908	4,141	3,964	3,965
Free Cash from Operations	2,861	3,523	3,602	3,002	3,176	3,101	3,040
Returns to Shareholders
Dividends	2,431	2,349	2,160	1,985	1,826	1,678	1,542
Share Repurchases	2,913	2,334	1,547	2,017	2,110	1,390	1,480

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/29/2025	4/29/2025	2/5/2025	10/29/2024	7/30/2024	4/30/2024	2/2/2024	11/1/2023	7/27/2023	4/27/2023	2/3/2023	11/1/2022
Key Financials Quarterly
Total Revenue	8,984	9,313	9,604	9,204	8,343	9,290	9,314	9,029	8,507	9,166	8,695	7,763
Ebitda	1,345	1,006	2,055	1,596	1,297	3,123	1,594	1,774	1,596	2,681	1,194	1,023
Operating Income	1,174	682	1,693	1,329	869	2,774	1,174	1,437	1,448	1,552	908	697
Net Income	641	402	1,745	853	601	1,412	950	984	944	2,081	583	532
EPS	0.49	0.31	1.31	0.64	0.45	1.05	0.70	0.72	0.69	1.52	0.43	0.39
Key Financials TTM
Total Revenue TTM	37,105	36,464	36,441	36,151	35,976	36,140	36,016	35,397	34,131	32,898	31,496	30,459
Ebitda TTM	6,002	5,954	8,071	7,610	7,788	8,087	7,645	7,245	6,494	6,119	4,763	5,078
Operating Income TTM	4,878	4,573	6,665	6,146	6,254	6,833	5,611	5,345	4,605	4,090	3,796	4,019
Net Income TTM	3,641	3,601	4,611	3,816	3,947	4,290	4,959	4,592	4,140	3,943	2,717	3,137
Growth Rates Quarterly
Total Revenue Growth	7.7%	0.2%	3.1%	1.9%	-1.9%	1.4%	7.1%	16.3%	17.0%	18.1%	13.5%	8.1%
EBITDA Growth	3.7%	-67.8%	28.9%	-10.0%	-18.7%	16.5%	33.5%	73.4%	30.7%	102.3%	-20.9%	-36.4%
Operating Income Growth	35.1%	-75.4%	44.2%	-7.5%	-40.0%	78.7%	29.3%	106.2%	55.2%	23.4%	-19.7%	-48.6%
Net Income Growth	6.7%	-71.5%	83.7%	-13.3%	-36.3%	-32.1%	63.0%	85.0%	26.4%	143.4%	-41.9%	-57.7%
Margins Quarterly
EBITDA Margin	15.0%	10.8%	21.4%	17.3%	15.5%	33.6%	17.1%	19.6%	18.8%	29.2%	13.7%	13.2%
Operating Income Margin	13.1%	7.3%	17.6%	14.4%	10.4%	29.9%	12.6%	15.9%	17.0%	16.9%	10.4%	9.0%
Net Income Margin	7.1%	4.3%	18.2%	9.3%	7.2%	15.2%	10.2%	10.9%	11.1%	22.7%	6.7%	6.9%
Cash & Debt
Total Cash	1,504	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177
Total Debt	21,505	20,155	18,372	20,425	20,245	19,568	19,945	20,452	21,718	22,710	23,447	22,187
Net Debt / (Cash)	20,001	18,594	17,021	18,908	18,846	18,192	18,135	18,842	20,236	20,793	21,524	20,010
Cash Flows Quarterly
FCF from Operations	308	1,092	1,459	1,305	822	1,324	1,564	1,177	850	1,123	1,392	549
Cash Flows TTM
FCF from Operations TTM	4,164	4,678	4,910	5,015	4,887	4,915	4,714	4,542	3,914	3,900	3,908	3,937
Returns to Shareholders Quarterly
Dividends	610	623	627	571	573	578	579	526	526	529	528	480
Share Repurchases	131	1,522	1,147	113	506	568	888	63	197	399	179	332
Return on Invested Capital (ROIC) Quarterly
ROIC	17.2%	10.5%	34.4%	20.0%	12.0%	46.6%	20.2%	22.4%	22.0%	21.0%	11.0%	9.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.9%	18.7%	30.0%	24.1%	24.7%	28.6%	22.9%	20.4%	16.2%	13.9%	12.9%	15.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Biscuits & Baked Snacks	17,629	15,608	13,552
Chocolate	10,619	9,486	9,271	8,179	8,158
Gum & Candy	4,426	3,412	2,872	2,662	3,355
Cheese & Grocery	2,157	1,890	1,990	1,925	1,822
Beverages	1,185	1,100	1,035	1,049	1,095
Biscuits				12,766	11,438
Total	36,016	31,496	28,720	26,581	25,868

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$61.98
Market Cap ($ Bil)	80.3
First Trading Date	06/13/2001
Distance from 52W High	-15.6%
	50 Days	200 Days
DMA Price	$64.66	$63.51
DMA Trend	down	down
Distance from DMA	-4.2%	-2.4%
	3M	1YR
Volatility	22.3%	21.6%
Downside Capture	86.92	23.53
Upside Capture	5.13	2.84
Correlation (SPY)	12.0%	9.0%

MDLZ Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.20	0.44	0.43	0.13	0.09	0.30
Up Beta	0.28	-0.18	-0.07	0.20	0.15	0.39
Down Beta	0.84	-0.09	0.43	-0.10	-0.01	0.18
Up Capture	-33%	18%	21%	15%	2%	7%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	8	19	30	63	121	381
Down Capture	56%	198%	128%	33%	26%	60%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	13	22	31	61	125	361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	25,303,529
Short Interest: % Change Since 8152025	8.4%
Average Daily Volume	6,314,629
Days-to-Cover Short Interest	4.01
Basic Shares Quantity	1,295,000,000
Short % of Basic Shares	2.0%

Returns Analyses

	Title
0	Will You Be Comfortable Buying Mondelez International Stock?
1	MDLZ YTD Stock Return Of 3.2% Outperforms GIS by 24% and Outperforms KHC by 21%
2	Mondelez International Stock Return Comparison

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/29/2025	-6.6%	-10.6%	-11.4%
4/29/2025	3.8%	2.8%	2.8%
2/4/2025	2.3%	7.7%	19.0%
10/29/2024	0.9%	-0.1%	-5.9%
7/30/2024	1.9%	2.1%	6.3%
4/30/2024	-1.7%	-1.5%	-5.6%
1/30/2024	-1.4%	-1.4%	-4.3%
11/1/2023	1.7%	3.3%	6.0%
...
SUMMARY STATS
# Positive	16	14	11
# Negative	8	10	13
Median Positive	1.9%	3.1%	6.0%
Median Negative	-1.6%	-1.6%	-3.2%
Max Positive	7.8%	7.7%	19.0%
Max Negative	-6.6%	-10.6%	-11.4%

	Forward Returns
7/29/2025	-6.6%	-10.6%	-11.4%
4/29/2025	3.8%	2.8%	2.8%
2/4/2025	2.3%	7.7%	19.0%
10/29/2024	0.9%	-0.1%	-5.9%
7/30/2024	1.9%	2.1%	6.3%
4/30/2024	-1.7%	-1.5%	-5.6%
1/30/2024	-1.4%	-1.4%	-4.3%
11/1/2023	1.7%	3.3%	6.0%
7/27/2023	3.7%	4.0%	-1.2%
4/27/2023	3.9%	4.7%	1.8%
1/31/2023	2.0%	-0.6%	-0.1%
11/1/2022	1.1%	3.3%	10.1%
7/26/2022	1.1%	2.9%	2.6%
4/26/2022	0.0%	1.0%	-2.6%
1/27/2022	-1.6%	0.7%	-2.9%
11/2/2021	1.6%	1.4%	-3.1%
7/27/2021	-2.8%	-2.8%	-5.2%
4/27/2021	3.7%	3.4%	8.4%
1/28/2021	-2.9%	-2.0%	-6.1%
11/2/2020	0.1%	2.9%	7.0%
7/28/2020	1.9%	-0.2%	4.8%
4/28/2020	-0.2%	-1.7%	0.5%
1/29/2020	7.8%	6.2%	-3.2%
10/29/2019	-1.5%	-2.1%	-0.2%
SUMMARY STATS
# Positive	16	14	11
# Negative	8	10	13
Median Positive	1.9%	3.1%	6.0%
Median Negative	-1.6%	-1.6%	-3.2%
Max Positive	7.8%	7.7%	19.0%
Max Negative	-6.6%	-10.6%	-11.4%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources

USDA Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Mondelez International (MDLZ)

Market Price (9/15/2025): $61.95 | Market Cap: $80.2 BilSector: Consumer Staples | Industry: Packaged Foods & Meats

Mondelez International (MDLZ)

Market Price (9/15/2025): $61.95Market Cap: $80.2 BilSector: Consumer StaplesIndustry: Packaged Foods & Meats

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Market Price (9/15/2025): $61.95 | Market Cap: $80.2 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (9/15/2025): $61.95
Market Cap: $80.2 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats