MDLZ - Mondelez International, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.61
|
Rev Est: $9.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.86
DETAILS
HIGH:
$73.00
LOW:
$61.00
MEDIAN:
$67.00
CONSENSUS:
$66.86
UPSIDE:
9.37%
Market Cap:
78.88B
Volume:
7,349,519
Avg Volume:
11,491,266
52 Week Range:
51.2-71.15
Sector:
Consumer Defensive
Industry:
Food Confectioners
Beta:
0.40
Last Dividend:
$1.94
Exchange:
NASDAQ
Country:
US
Employees:
90,000
IPO Date:
2001-06-13
EPS (TTM):
1.89
P/E Ratio:
28.42
Revenue (TTM):
38.54B
Total Assets:
71.49B
Total Debt:
22.40B
Cash & Equiv:
2.12B
Rev Growth (5Y):
7.7%
EPS Growth (5Y):
-5.3%
FCF Growth (5Y):
0.8%
ROCE:
6.6%
Debt/Equity:
0.87
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.72 | $0.70 | +3.4% | $10.5B | $10.3B | +1.8% |
| 2025-10-28 | $0.73 | $0.72 | +0.8% | $9.7B | $9.7B | 0.0% |
| 2025-07-29 | $0.73 | $0.68 | +7.8% | $9.0B | $8.9B | +1.4% |
| 2025-04-29 | $0.74 | $0.65 | +13.1% | $9.3B | $9.3B | 0.0% |
| 2025-02-04 | $0.65 | $0.66 | -1.2% | $9.6B | $9.6B | -0.4% |
| 2024-10-29 | $0.99 | $0.85 | +16.5% | $9.2B | $9.1B | +1.0% |
| 2024-07-30 | $0.86 | $0.79 | +9.3% | $8.3B | $8.4B | -1.2% |
| 2024-04-30 | $0.95 | $0.89 | +6.7% | $9.3B | $9.2B | +1.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.54B | 36.44B | 36.02B | 31.50B | 28.72B | 26.58B | 25.87B | 25.94B | 25.90B | 25.92B | 29.64B | 34.24B |
| Net Income | 2.45B | 4.61B | 4.96B | 2.72B | 4.30B | 3.56B | 3.93B | 3.32B | 2.83B | 1.64B | 7.27B | 2.18B |
| EPS | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 | 2.48 | 2.68 | 2.30 | 1.93 | 1.07 | 4.49 | 1.29 |
| Total Assets | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | 67.81B | 64.52B | 62.73B | 62.96B | 61.54B | 62.84B | 66.77B |
| Total Debt | 22.40B | 18.37B | 19.95B | 23.54B | 19.97B | 20.52B | 18.83B | 18.37B | 17.65B | 17.20B | 15.40B | 16.66B |
| Cash & Equivalents | 2.12B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.10B | 761.00M | 1.74B | 1.87B | 1.63B |
| Operating Cash Flow | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | 3.96B | 3.95B | 2.59B | 2.84B | 3.73B | 3.56B |
| Free Cash Flow | 3.23B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B | 3.04B | 2.85B | 1.58B | 1.61B | 2.21B | 1.92B |
| FCF per Share | 2.50 | 2.63 | 2.64 | 2.18 | 2.26 | 2.17 | 2.10 | 1.94 | 1.04 | 1.04 | 1.37 | 1.14 |
| Book Value | 25.84B | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B | 27.24B | 25.64B | 25.99B | 25.16B | 28.01B | 27.75B |
| Cash & ST Investments | 2.12B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.10B | 761.00M | 1.74B | 1.87B | 1.63B |
| ROC Equity | 0.09 | 0.17 | 0.18 | 0.10 | 0.15 | 0.13 | 0.14 | 0.13 | 0.11 | 0.06 | 0.26 | 0.08 |