Mondelez International, Inc. (MDLZ)

62.36 -0.11% (-0.07)

Over 1M: +0.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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

62 63 64
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 — 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.