Mondelez International, Inc. (MDLZ)

62.07 -0.58% (-0.36)

Over 6M: +7.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

55 60 65
Mar Apr May Jun Jul Aug

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 — Operating Income: 872M Q2 '21 — Free Cash Flow: 683M Q3 '21 — Operating Income: 1.3B Q3 '21 — Free Cash Flow: 699M Q4 '21 — Operating Income: 1.2B Q4 '21 — Free Cash Flow: 1.1B Q1 '22 — Operating Income: 1.1B Q1 '22 — Free Cash Flow: 964M Q2 '22 — Operating Income: 927M Q2 '22 — Free Cash Flow: 618M Q3 '22 — Operating Income: 679M Q3 '22 — Free Cash Flow: 313M Q4 '22 — Operating Income: 834M Q4 '22 — Free Cash Flow: 1.1B Q1 '23 — Operating Income: 1.5B Q1 '23 — Free Cash Flow: 900M Q2 '23 — Operating Income: 1.4B Q2 '23 — Free Cash Flow: 578M Q3 '23 — Operating Income: 1.4B Q3 '23 — Free Cash Flow: 892M Q4 '23 — Operating Income: 1.2B Q4 '23 — Free Cash Flow: 1.2B Q1 '24 — Operating Income: 2.7B Q1 '24 — Free Cash Flow: 1B Q2 '24 — Operating Income: 854M Q2 '24 — Free Cash Flow: 455M Q3 '24 — Operating Income: 1.2B Q3 '24 — Free Cash Flow: 989M Q4 '24 — Operating Income: 1.6B Q4 '24 — Free Cash Flow: 1.1B Q1 '25 — Operating Income: 680M Q1 '25 — Free Cash Flow: 815M Q2 '25 — Operating Income: 1.2B Q2 '25 — Free Cash Flow: 3M Q3 '25 — Operating Income: 744M Q3 '25 — Free Cash Flow: 418M Q4 '25 — Operating Income: 952M Q4 '25 — Free Cash Flow: 2B Q1 '26 — Operating Income: 808M Q1 '26 — Free Cash Flow: 155M 0 600M 1.2B 1.8B 2.4B 3B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Free Cash Flow

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%
FCF margin 6.6%
OCF margin 9.9%
ROA 3.7%
ROCE 7.7%
ROE 10.1%
Gross margin 28.8%
OCF / EBIT 1.1×

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×
Net debt / Eq 0.64×
Cash / Debt 0.09×
Debt payback 6.4 yr
F-score 5.0 pts
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 CAGR 4Y -11.2%
EPS Y/Y -24.8%
EBIT Y/Y -14.5%
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.