Mondelez International, Inc. logo MDLZ - Mondelez International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $67.00 DETAILS
HIGH: $73.00
LOW: $61.00
MEDIAN: $67.00
CONSENSUS: $67.00
UPSIDE: 8.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 38,537 36,441 36,016 31,496 28,720 26,581 25,868 25,938 25,896 25,923 29,636 34,244 35,299 35,015 35,810 31,489 38,754 40,492 36,134 33,256 34,113 32,168 30,498 29,248 29,234 22,922 23,430 24,140
Cost of Revenue 27,744 22,184 22,252 20,184 17,466 16,135 15,531 15,586 15,862 15,819 18,124 21,647 22,189 21,939 22,710 19,617 24,819 27,164 24,057 21,344 21,845 20,281 18,531 17,463 17,566 13,959 14,615 15,586
Gross Profit 10,793 14,257 13,764 11,312 11,254 10,446 10,337 10,352 10,034 10,104 11,512 12,597 13,110 13,076 13,100 11,872 13,935 13,328 12,077 11,912 12,268 11,887 11,967 11,785 11,668 8,963 8,815 8,554
Operating Expenses
R&D Expenses 0 0 0 0 347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,173 7,439 8,002 7,384 6,263 6,098 6,136 6,475 5,938 6,546 7,577 8,457 8,679 9,176 9,382 9,140 8,784 8,613 7,673 7,120 7,138 6,658 6,136 5,644 5,748 4,588 0 0
Other Expenses 0 473 260 394 (9) 495 358 565 634 1,004 (4,962) 898 460 263 220 236 (32) 1,139 438 638 381 617 (29) 180 1,036 363 5,236 5,019
Operating Expenses 7,173 7,912 8,262 7,778 6,601 6,593 6,494 7,040 6,572 7,550 2,615 9,355 9,139 9,439 9,602 9,376 8,752 9,752 8,111 7,758 7,519 7,275 6,107 5,824 6,784 4,951 5,236 5,019
Operating Income
Operating Income 3,620 6,345 5,502 3,534 4,653 3,853 3,843 3,312 3,462 2,554 8,897 3,242 3,971 3,637 3,498 2,496 5,183 3,576 3,966 4,154 4,749 4,612 5,860 5,961 4,884 4,012 3,579 3,535
Interest Expense 282 508 550 428 365 423 484 462 396 515 609 778 1,017 1,177 1,383 1,540 1,260 1,272 0 0 0 0 0 0 0 0 0 0
Interest Income 0 328 241 134 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,654 8,071 7,645 4,763 5,847 4,922 4,978 4,115 4,336 2,792 9,387 4,391 4,486 4,296 4,748 3,706 6,137 4,594 4,852 5,045 5,628 5,491 6,673 6,677 6,526 5,046 3,579 3,535
EBIT 3,296 6,769 6,430 3,656 4,734 3,806 3,931 3,304 3,520 1,969 8,493 3,332 3,409 2,951 3,263 2,266 5,206 3,608 3,966 4,154 4,749 4,612 5,860 5,961 4,884 4,012 3,579 3,535
Income Before Tax 3,248 6,092 6,505 3,591 5,504 4,793 3,946 4,104 3,508 1,759 7,884 2,554 2,392 1,774 1,880 726 3,946 2,336 3,362 3,644 4,113 3,943 5,191 5,110 3,447 3,415 1,753 1,632
Income Tax Expense 782 1,469 1,537 865 1,190 1,224 2 773 666 114 593 353 60 168 116 54 1,136 658 1,002 816 1,209 1,274 1,812 1,813 1,565 1,414 0 0
Net Income 2,451 4,611 4,959 2,717 4,300 3,555 3,929 3,317 2,828 1,635 7,267 2,184 3,915 3,067 3,554 4,114 3,021 2,884 2,590 3,060 2,632 2,665 3,476 3,394 1,882 2,001 1,753 1,632
Per Share Data
EPS (Basic) 1.89 3.44 3.64 1.97 3.06 2.48 2.68 2.30 1.93 1.07 4.49 1.29 2.21 1.70 2.00 2.40 2.04 1.92 1.64 1.86 1.56 1.56 2.01 1.96 1.17 1.36 1.20 1.12
EPS (Diluted) 1.89 3.42 3.62 1.96 3.04 2.47 2.65 2.28 1.91 1.05 4.44 1.28 2.19 1.69 1.99 2.39 2.03 1.90 1.62 1.85 1.55 1.55 2.01 1.96 1.17 1.36 1.20 1.12
Shares Outstanding 1,294 1,341 1,363 1,378 1,403 1,431 1,445 1,472 1,513 1,556 1,618 1,691 1,774 1,777 1,765 1,715 1,478 1,505 1,575 1,645.2 1,687.2 1,708.3 1,729.4 1,731.6 1,608.5 1,471.3 1,460.8 1,457.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 2,125 1,351 1,810 1,923 3,546 3,619 1,291 1,100 761 1,741 2,101 1,244 282 514 215 162 191 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,858 4,811 4,512 3,907 3,188 2,954 2,927 3,006 3,526 3,470 5,197 4,704 3,541 3,369 3,116 3,131 3,231 0 0
Inventory 4,419 3,827 3,615 3,381 2,708 2,647 2,546 2,592 2,557 2,469 3,775 3,729 3,447 3,343 3,382 3,026 3,041 2,563 2,570
Other Current Assets 1,549 3,253 1,766 880 900 759 866 906 676 800 1,381 1,689 2,452 898 743 687 689 0 0
Total Current Assets 12,951 13,242 11,703 10,091 10,342 9,979 7,630 7,604 7,520 8,480 12,454 11,366 9,722 8,124 7,456 7,006 7,152 2,563 2,570
Non-Current Assets
Property, Plant & Equipment 11,398 10,248 10,377 9,680 9,271 9,664 9,301 8,482 8,677 8,229 10,693 9,917 9,985 10,155 9,559 9,109 9,405 6,526 6,494
Goodwill 24,336 23,017 23,896 23,450 21,978 21,895 20,848 20,725 21,085 20,276 28,764 27,581 0 0 0 0 0 0 0
Intangible Assets 19,628 18,848 19,836 19,710 18,291 18,482 17,957 18,002 18,639 18,101 13,429 12,926 35,811 36,879 36,420 35,957 31,584 0 0
Long-Term Investments 667 635 3,242 4,879 5,289 6,036 7,178 7,123 6,193 5,585 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,171 2,174 1,929 2,878 1,380 964 875 538 524 509 1,374 1,288 4,410 4,127 3,665 3,726 3,930 21,247 22,327
Total Non-Current Assets 58,536 55,255 59,688 61,070 56,750 57,831 56,885 55,125 55,437 53,058 54,260 51,712 50,206 51,161 49,644 48,792 44,919 27,773 28,821
Total Assets 71,487 68,497 71,391 71,161 67,092 67,810 64,515 62,729 62,957 61,538 66,714 63,078 59,928 59,285 57,100 55,798 52,071 30,336 31,391
Current Liabilities
Account Payables 10,139 9,433 8,321 7,562 6,730 6,209 5,853 5,794 5,705 5,318 3,766 3,373 2,207 2,005 1,939 1,897 1,971 0 0
Short-Term Debt 3,983 2,085 2,521 2,682 1,880 2,696 4,187 5,840 4,680 3,982 966 1,662 2,795 1,871 1,467 2,873 1,724 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,955 5,473 5,488 4,022 3,219 4,050 3,414 3,347 3,680 3,372 3,403 3,255 170 450 363 228 258 0 0
Total Current Liabilities 21,864 19,549 19,013 16,731 14,008 15,159 15,322 16,737 15,793 14,417 11,491 11,044 9,078 7,861 7,169 8,875 7,590 0 0
Non-Current Liabilities
Long-Term Debt 17,821 15,664 16,887 20,251 17,393 17,094 14,116 12,532 12,972 13,217 18,024 18,589 9,723 11,591 12,976 13,134 24,102 0 0
Deferred Tax Liabilities 3,530 3,425 3,292 3,437 3,444 3,346 3,338 3,552 3,341 4,721 4,508 4,064 5,850 5,856 5,428 5,031 1,446 0 0
Other Non-Current Liabilities 1,782 2,278 3,296 3,308 3,308 3,905 3,928 4,195 4,777 3,968 6,719 7,181 5,366 5,447 5,695 5,280 4,885 16,875 16,257
Total Non-Current Liabilities 23,732 21,990 24,012 27,510 24,761 24,997 21,876 20,279 21,090 21,906 29,251 29,834 20,939 22,894 24,099 23,445 30,433 16,875 16,257
Total Liabilities 45,596 41,539 43,025 44,241 38,769 40,156 37,198 37,016 36,883 36,323 40,742 40,878 30,017 30,755 31,268 32,320 38,023 16,875 16,257
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 36,413 36,476 34,236 31,481 30,806 28,402 26,615 24,491 22,631 21,149 14,636 13,345 8,304 7,020 4,814 2,391 992 0 0
Accumulated Other Comprehensive Income (11,364) (12,471) (10,946) (10,947) (10,624) (10,690) (10,254) (10,630) (9,997) (11,122) (3,955) (5,994) (1,205) (1,792) (2,467) (2,568) (2,174) 0 0
Total Stockholders' Equity 25,838 26,932 28,332 26,883 28,269 27,578 27,241 25,637 25,994 25,161 25,876 22,200 29,911 28,530 25,832 23,478 14,048 13,461 15,134
Total Liabilities & Equity 71,487 68,497 71,391 71,161 67,092 67,810 64,515 62,729 62,957 61,538 66,714 63,078 59,928 59,285 57,100 55,798 52,071 30,336 31,391
Debt Metrics
Total Debt 22,403 18,372 19,945 23,542 19,971 20,516 18,829 18,372 17,652 17,199 18,990 20,251 12,518 13,462 14,443 16,007 25,826 0 0
Net Debt 20,278 17,021 18,135 21,619 16,425 16,897 17,538 17,272 16,891 15,458 16,889 19,007 12,236 12,948 14,228 15,845 25,635 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 2,466 4,611 4,968 2,726 4,314 3,569 3,885 3,395 2,936 1,669 2,904 2,665 3,476 3,394 1,882 2,001 1,753 1,632
Depreciation & Amortization 1,358 1,302 1,215 1,107 1,113 1,116 1,047 811 816 823 879 879 813 716 1,642 1,034 0 0
Stock-Based Compensation 114 147 146 120 121 126 135 128 137 140 0 0 0 0 0 0 0 0
Change in Working Capital (974) (969) (509) (513) (649) (177) (448) (97) (993) (206) (150) 23 (256) (529) (597) 17 0 0
Other Non-Cash Items 1,534 (438) (1,091) 518 (963) (600) (28) (484) (414) 553 (34) 400 (158) (139) (13) (43) 0 0
Operating Cash Flow 4,514 4,910 4,714 3,908 4,141 3,964 3,965 3,948 2,593 2,838 3,464 4,008 4,119 3,720 3,328 3,254 1,753 1,632
Investing Activities
Capital Expenditure (1,279) (1,387) (1,112) (906) (965) (863) (925) (1,095) (1,014) (1,224) (1,171) (1,006) (1,085) (1,184) (1,101) (16,430) (860) (841)
Acquisitions 0 (224) 38 (4,685) 706 1,353 (117) (527) 604 57 0 (137) (98) (122) (194) 0 0 0
Purchases of Investments 73 (278) (81) 3,982 (233) (10) (167) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 177 703 233 10 167 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 10 2,415 3,790 (3,982) 233 10 82 398 109 138 1,696 87 134 254 73 292 0 0
Investing Cash Flow (1,196) 526 2,812 (4,888) (26) 500 (960) (1,224) (301) (1,029) 525 (1,056) (1,049) (1,052) (1,222) (16,138) (860) (841)
Financing Activities
Net Debt Issuance 2,126 (1,226) (4,024) 3,372 (132) 722 (78) 839 (1,223) (37) (1,331) (645) (1,377) (1,510) (10,331) 14,178 0 0
Stock Repurchased (2,385) (2,334) (1,547) (2,017) (2,110) (1,390) (1,480) (2,020) (2,174) (2,601) (1,175) (688) (372) (170) 0 0 0 0
Dividends Paid (2,487) (2,349) (2,160) (1,985) (1,826) (1,678) (1,542) (1,359) (1,198) (1,094) (1,437) (1,280) (1,089) (936) (225) (1,009) 0 0
Other Financing Activities (13) 129 173 174 (1) 131 313 211 1,234 1,870 265 (605) 52 0 0 (187) 0 0
Financing Cash Flow (2,759) (5,780) (7,558) (456) (4,069) (2,215) (2,787) (2,329) (3,361) (1,862) (3,951) (3,218) (2,786) (2,616) (2,131) 12,982 0 0
Cash Position
Net Change in Cash 725 (484) (64) (1,605) (97) 2,322 228 339 (980) (129) 34 (232) 299 53 (29) 96 893 791
Cash at Beginning 1,400 1,884 1,948 3,553 3,650 1,328 1,100 761 1,741 1,870 282 514 215 162 191 95 (1,753) (1,632)
Cash at End 2,125 1,400 1,884 1,948 3,553 3,650 1,328 1,100 761 1,741 316 282 514 215 162 191 (860) (841)
Free Cash Flow 3,235 3,523 3,602 3,002 3,176 3,101 3,040 2,853 1,579 1,614 2,293 3,002 3,034 2,536 2,227 (13,176) 893 791
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 38,537 36,441 36,016 31,496 28,720 26,581 25,868 25,938 25,896 25,923 29,636 34,244 35,299 35,015 35,810 31,489 38,754 40,492 36,134 33,256 34,113 32,168 30,498 29,248 29,234 22,922 23,430 24,140
Gross Profit 10,793 14,257 13,764 11,312 11,254 10,446 10,337 10,352 10,034 10,104 11,512 12,597 13,110 13,076 13,100 11,872 13,935 13,328 12,077 11,912 12,268 11,887 11,967 11,785 11,668 8,963 8,815 8,554
Operating Income 3,620 6,345 5,502 3,534 4,653 3,853 3,843 3,312 3,462 2,554 8,897 3,242 3,971 3,637 3,498 2,496 5,183 3,576 3,966 4,154 4,749 4,612 5,860 5,961 4,884 4,012 3,579 3,535
Net Income 2,451 4,611 4,959 2,717 4,300 3,555 3,929 3,317 2,828 1,635 7,267 2,184 3,915 3,067 3,554 4,114 3,021 2,884 2,590 3,060 2,632 2,665 3,476 3,394 1,882 2,001 1,753 1,632
EPS (Diluted) 1.89 3.42 3.62 1.96 3.04 2.47 2.65 2.28 1.91 1.05 4.44 1.28 2.19 1.69 1.99 2.39 2.03 1.90 1.62 1.85 1.55 1.55 2.01 1.96 1.17 1.36 1.20 1.12
Balance Sheet
Cash & Equivalents 2,125 1,351 1,810 1,923 3,546 3,619 1,291 1,100 761 1,741 2,101 1,244 282 514 215 162 191 0 0
Total Assets 71,487 68,497 71,391 71,161 67,092 67,810 64,515 62,729 62,957 61,538 66,714 63,078 59,928 59,285 57,100 55,798 52,071 30,336 31,391
Total Debt 22,403 18,372 19,945 23,542 19,971 20,516 18,829 18,372 17,652 17,199 18,990 20,251 12,518 13,462 14,443 16,007 25,826 0 0
Stockholders' Equity 25,838 26,932 28,332 26,883 28,269 27,578 27,241 25,637 25,994 25,161 25,876 22,200 29,911 28,530 25,832 23,478 14,048 13,461 15,134
Cash Flow
Operating Cash Flow 4,514 4,910 4,714 3,908 4,141 3,964 3,965 3,948 2,593 2,838 3,464 4,008 4,119 3,720 3,328 3,254 1,753 1,632
Capital Expenditure (1,279) (1,387) (1,112) (906) (965) (863) (925) (1,095) (1,014) (1,224) (1,171) (1,006) (1,085) (1,184) (1,101) (16,430) (860) (841)
Free Cash Flow 3,235 3,523 3,602 3,002 3,176 3,101 3,040 2,853 1,579 1,614 2,293 3,002 3,034 2,536 2,227 (13,176) 893 791