Mondelez makes and sells packaged snack foods globally — primarily cookies/biscuits, chocolate, and gum/candy. Key brands include Oreo, Chips Ahoy, Cadbury, and Halls. It sells through retail grocery and convenience channels worldwide, with roughly 40% of revenue from Europe, ~25% from North America, and ~33% from emerging markets. Revenue comes from selling branded consumer products at a premium to commodity ingredient costs.
Employees91,000IPOJun 13, 2001SIC2053HQ905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
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Financials
Profitability
Metric
Current
Margins
Gross Margin
31.2%
Operating Margin
11.6%
EBITDA Margin
15.8%
Net Margin
8.9%
OCF Margin
11.2%
FCF Margin
7.8%
Returns on Capital
ROE
13.5%
ROA
4.9%
ROIC
5.2%
ROCE
9.9%
ROC (Greenblatt)
43.5%
3Y ROIIC
24.8%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
33.28
Forward P/E
20.99
P/E ex-NRI
27.53
Shiller P/E (CAPE)
21.88
Cash Flow Multiples
P/FCF
30.11
P/OCF
21.37
P/Owner Earnings
75.14
FCF Yield
3.78%
Enterprise Value Multiples
EV / EBIT
20.92
EV / Forward EBIT
19.15
EV / EBITDA
16.30
EV / Forward EBITDA
15.33
EV / Revenue
2.58
EV / Forward Revenue
2.67
Asset / Sales
P/S
2.46
P/B
3.07
P/Tangible Book
—
Growth-Adjusted
PEG
4.31
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.13%
Forward Dividend Yield
3.13%
3Y Dividend Growth
9.7%
Payout Ratio
0.86
5Y Yield on Cost
5.15%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−9.9%
Combined
Shareholder Yield
2.08%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.83
Gross Debt / EBITDA
3.51
Cash / Debt
0.08
Equity / Assets
0.37
Coverage
Interest Coverage
7.60
Short-Term Liquidity
Current Ratio
0.60
Quick Ratio
0.40
Cash Ratio
0.08
Composite Scores
Piotroski F-Score
5
Altman Z-Score
2.49
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-06-30
$0.5
2026-07-14
2026-03-31
$0.5
2026-04-14
2025-12-31
$0.5
2026-01-14
2025-09-30
$0.5
2025-10-14
2025-06-30
$0.47
2025-07-14
2025-03-31
$0.47
2025-04-14
2024-12-31
$0.47
2025-01-14
2024-09-30
$0.47
2024-10-14
2024-06-28
$0.425
2024-07-12
2024-03-27
$0.425
2024-04-11
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View allDate
Transcript
Type
2026-07-28
Q2 2026 Mondelez International Inc Earnings Call Transcript
Earnings Call
2026-04-28
Q1 2026 Mondelez International Inc Earnings Call Transcript
Earnings Call
2026-02-17
Mondelez International Inc at Consumer Analyst Group of New York (CAGNY) Conference Transcript
Conference Presentations
2026-02-03
Q4 2025 Mondelez International Inc Earnings Call Transcript
Earnings Call
2025-10-28
Q3 2025 Mondelez International Inc Earnings Call Transcript
Earnings Call
2025-07-29
Q2 2025 Mondelez International Inc Earnings Call Transcript
Earnings Call
2025-04-29
Q1 2025 Mondelez International Inc Earnings Call Transcript
Earnings Call
2025-02-04
Q4 2024 Mondelez International Inc Earnings Call Transcript
Earnings Call
2024-10-29
Q3 2024 Mondelez International Inc Earnings Call Transcript
Earnings Call
2024-07-30
Q2 2024 Mondelez International Inc Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
13.31%
×
×
Net Margin %
8.86%
×
×
Operating Margin %
11.55%
Operating Income
$4.58B
÷
Revenue
$39.67B
×
Tax Burden
0.8200
Net Income
$3.52B
÷
Pretax Income
$4.29B
×
Interest Burden
0.9356
Pretax Income
$4.29B
÷
Operating Income
$4.58B
×
Asset Turnover
0.56
÷
Revenue
$39.67B
÷
Average Total Assets
$71.13B
Begin Total Assets
$71.02B
End Total Assets
$71.25B
×
Equity Multiplier
2.69
÷
Avg Total Assets
$71.13B
÷
Avg Stockholders Equity
$26.42B
Begin Equity
$26.19B
End Equity
$26.64B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 106.0M | 8.27% | +35.4K | $6.13B |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.9M | 6.54% | +528.4K | $4.85B |
| Capital Research Global Investors | 69.7M | 5.43% | +1.4M | $4.03B |
| JPMORGAN CHASE & CO | 60.7M | 4.74% | -1.4M | $3.65B |
| STATE STREET CORP | 59.6M | 4.65% | -2.2M | $3.48B |
| Capital International Investors | 50.5M | 3.94% | +529.7K | $2.93B |
| Invesco Ltd. | 45.6M | 3.56% | +18.7M | $2.64B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.1M | 2.66% | +452.5K | $1.97B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.0M | 2.57% | -11.0M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 30.1M | 2.35% | +223.2K | $1.73B |
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View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Van de Put DirkOfficer | 1.3M | 0.1035% | $84.78M |
| Zaramella LucaOfficer | 404.0K | 0.0315% | $25.82M |
| Gruber Vinzenz P.Officer | 330.9K | 0.0258% | $21.15M |
| Valle Gustavo CarlosOfficer | 99.6K | 0.0078% | $6.37M |
| Renaud MartinOfficer | 99.2K | 0.0077% | $6.34M |
| STEIN LAURAOfficer | 95.7K | 0.0075% | $6.11M |
| Mesquita Jorge S.Director | 69.5K | 0.0054% | $4.44M |
| Siewert PatrickDirector | 64.8K | 0.0051% | $4.14M |
| Iyer Deepak D.Officer | 55.7K | 0.0043% | $3.56M |
| LOZANO MARIANOOfficer | 38.1K | 0.0030% | $2.43M |
10 of 22
View allRecent insider activity
through Sep 2, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| Zaramella LucaOfficer | Option Exercise (Rule 16b-3 Exempt) | +22.6K | $975.0K | Sep 2, 2026 |
| Zaramella LucaOfficer | Tax Withholding | -18.7K | $1.17M | Sep 2, 2026 |
| Van de Put DirkOfficer | Option Exercise (Rule 16b-3 Exempt) | +133.6K | $5.63M | Aug 19, 2026 |
| Van de Put DirkOfficer | Open-Market or Private Sale | -133.6K | $8.56M | Aug 19, 2026 |
| BANATI AMITOfficer | Grant/Award (Rule 16b-3(d)) | +20.4K | $0 | Jul 1, 2026 |
| Nielsen JaneDirector | Grant/Award (Rule 16b-3(d)) | +3.5K | $0 | May 20, 2026 |
| McKinstry NancyDirector | Grant/Award (Rule 16b-3(d)) | +3.5K | $0 | May 20, 2026 |
| McNamara Brian JamesDirector | Grant/Award (Rule 16b-3(d)) | +3.5K | $0 | May 20, 2026 |
| 't Hart CeesDirector | Grant/Award (Rule 16b-3(d)) | +3.5K | $0 | May 20, 2026 |
| Mesquita Jorge S.Director | Grant/Award (Rule 16b-3(d)) | +3.5K | $0 | May 20, 2026 |
10 of 1,609
View all