Mondelez International, Inc. (MDLZ)

62.36 -0.11% (-0.07)

Over 5Y: +12.8%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 60 70
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 6.6B Q2 '21 — Operating Cash Flow: 877M Q2 '21 — Free Cash Flow: 683M Q2 '21 — Net Income: 1.1B Q3 '21 — Revenue: 7.2B Q3 '21 — Operating Cash Flow: 928M Q3 '21 — Free Cash Flow: 699M Q3 '21 — Net Income: 1.3B Q4 '21 — Revenue: 7.7B Q4 '21 — Operating Cash Flow: 1.4B Q4 '21 — Free Cash Flow: 1.1B Q4 '21 — Net Income: 1B Q1 '22 — Revenue: 7.8B Q1 '22 — Operating Cash Flow: 1.1B Q1 '22 — Free Cash Flow: 964M Q1 '22 — Net Income: 855M Q2 '22 — Revenue: 7.3B Q2 '22 — Operating Cash Flow: 836M Q2 '22 — Free Cash Flow: 618M Q2 '22 — Net Income: 747M Q3 '22 — Revenue: 7.8B Q3 '22 — Operating Cash Flow: 549M Q3 '22 — Free Cash Flow: 313M Q3 '22 — Net Income: 532M Q4 '22 — Revenue: 8.7B Q4 '22 — Operating Cash Flow: 1.4B Q4 '22 — Free Cash Flow: 1.1B Q4 '22 — Net Income: 583M Q1 '23 — Revenue: 9.2B Q1 '23 — Operating Cash Flow: 1.1B Q1 '23 — Free Cash Flow: 900M Q1 '23 — Net Income: 2.1B Q2 '23 — Revenue: 8.5B Q2 '23 — Operating Cash Flow: 850M Q2 '23 — Free Cash Flow: 578M Q2 '23 — Net Income: 944M Q3 '23 — Revenue: 9B Q3 '23 — Operating Cash Flow: 1.2B Q3 '23 — Free Cash Flow: 892M Q3 '23 — Net Income: 984M Q4 '23 — Revenue: 9.3B Q4 '23 — Operating Cash Flow: 1.6B Q4 '23 — Free Cash Flow: 1.2B Q4 '23 — Net Income: 950M Q1 '24 — Revenue: 9.3B Q1 '24 — Operating Cash Flow: 1.3B Q1 '24 — Free Cash Flow: 1B Q1 '24 — Net Income: 1.4B Q2 '24 — Revenue: 8.3B Q2 '24 — Operating Cash Flow: 822M Q2 '24 — Free Cash Flow: 455M Q2 '24 — Net Income: 601M Q3 '24 — Revenue: 9.2B Q3 '24 — Operating Cash Flow: 1.3B Q3 '24 — Free Cash Flow: 989M Q3 '24 — Net Income: 853M Q4 '24 — Revenue: 9.6B Q4 '24 — Operating Cash Flow: 1.5B Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 1.7B Q1 '25 — Revenue: 9.3B Q1 '25 — Operating Cash Flow: 1.1B Q1 '25 — Free Cash Flow: 815M Q1 '25 — Net Income: 402M Q2 '25 — Revenue: 9B Q2 '25 — Operating Cash Flow: 308M Q2 '25 — Free Cash Flow: 3M Q2 '25 — Net Income: 641M Q3 '25 — Revenue: 9.7B Q3 '25 — Operating Cash Flow: 717M Q3 '25 — Free Cash Flow: 418M Q3 '25 — Net Income: 743M Q4 '25 — Revenue: 10.5B Q4 '25 — Operating Cash Flow: 2.4B Q4 '25 — Free Cash Flow: 2B Q4 '25 — Net Income: 665M Q1 '26 — Revenue: 10.1B Q1 '26 — Operating Cash Flow: 467M Q1 '26 — Free Cash Flow: 155M Q1 '26 — Net Income: 560M 0 2.5B 5B 7.5B 10B 12.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.32%
OE margin 6.2%
ROIC 6.9%
Accruals -1.8%
ROA 3.7%
ROCE 7.7%
ROE 10.1%
FCF margin 6.6%
Gross margin 28.8%
OCF / EBIT 1.1×
OCF margin 9.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
Segment HHI 0.34 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Current ratio 0.54×
Debt / Eq 0.7×
F-score 5.0 pts
Net debt / Eq 0.64×
Cash / Debt 0.09×
Debt payback 6.4 yr
Payout 96.1%
Quick ratio 0.37×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +11.9%
Div. growth +5.9%
Sales Q/Q +8.2%
EBIT CAGR +1.2%
EPS Y/Y -24.8%
EBIT Y/Y -14.5%
EPS CAGR 4Y -11.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.