Nasdaq · CIK 0001103982 · FOOD AND KINDRED PRODUCTS
Mondelez International, Inc.
MDLZ chart by TradingView
PRICE HISTORY
LIVE · NASDAQMDLZ chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $38.5B
- EBITDA
- $4.9B
- FREE CASH FLOW
- $3.2B
- EPS
- $1.89
- GROSS MARGIN
- 28.38%
- ROIC
- —
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
28.4x
+199%9.5x82.7x
⤢
P / SALES (TTM)
1.9x
-29%1.8x3.3x
⤢
P / BOOK
2.9x
+11%2.3x3.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
3.47%
+0.5pp2.31%4.85%
⤢
DIVIDEND YIELD (TTM)
3.42%
+1.3pp1.62%3.60%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.1B
+60%⤢
EBITDA (DERIVED)
$1.2B
+69%⤢
NET INCOME
$0.6B
+21%⤢
EPS (DILUTED)
$0.44
+48%⤢
REVENUE GROWTH YOY
8.24%
+26.0pp-17.74%18.06%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
1.54%
-6.7pp-13.45%26.67%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
10.13%
-17.2pp3.04%27.38%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN27.81%
OPERATING MARGIN8.02%
NET MARGIN5.56%
FCF MARGIN1.54%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
-70%⤢
STOCK-BASED COMP
$0.0B
-31%⤢
CAPITAL EXPENDITURE
$0.3B
+16%⤢
SHARES OUTSTANDING
1.29B
-18%⤢
DIVIDEND / SHARE
$0.50
+194%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
—
+8%⤢
DEBT / EBITDA (TTM)
—
-26%3.2x4.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.12%INSIDERS 0.24%OTHER / RETAIL 9.64%2,488 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.30% | 105.9M | $6.63B | +5.0% |
| Vanguard Capital Management LLC | 6.53% | 83.3M | $5.22B | NEW |
| Capital Research Global Investors | 5.35% | 68.3M | $4.28B | +131.4% |
| JPMORGAN CHASE & CO | 4.87% | 62.1M | $3.89B | -1.5% |
| State Street Corporation | 4.84% | 61.8M | $3.87B | +0.9% |
| Capital International Investors | 3.92% | 50.0M | $3.13B | -42.5% |
| Invesco Ltd. | 3.60% | 45.9M | $2.87B | +2.1% |
| Price (T.Rowe) Associates Inc | 3.45% | 44.0M | $2.75B | +17.8% |
| Vanguard Portfolio Management LLC | 2.64% | 33.7M | $2.11B | NEW |
| Geode Capital Management, LLC | 2.34% | 29.9M | $1.87B | +1.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.