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.
Employees91,000SIC2053HQ905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
28.4%
Operating Margin
9.4%
EBITDA Margin
12.9%
Net Margin
6.4%
OCF Margin
—
FCF Margin
8.4%
Returns on Capital
ROE
9.4%
ROA
3.5%
ROIC
4.1%
ROCE
7.3%
ROC (Greenblatt)
33.3%
3Y ROIIC
24.8%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
31.06
Forward P/E
19.30
P/E ex-NRI
20.00
Shiller P/E (CAPE)
20.59
Cash Flow Multiples
P/FCF
23.39
P/OCF
16.77
P/Owner Earnings
36.64
FCF Yield
4.32%
Enterprise Value Multiples
EV / EBIT
26.18
EV / Forward EBIT
17.16
EV / EBITDA
19.03
EV / Forward EBITDA
13.66
EV / Revenue
2.45
EV / Forward Revenue
2.37
Asset / Sales
P/S
1.97
P/B
2.90
P/Tangible Book
—
Growth-Adjusted
PEG
3.13
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.36%
Forward Dividend Yield
3.37%
3Y Dividend Growth
9.7%
Payout Ratio
0.66
5Y Yield on Cost
5.41%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−9.9%
Combined
Shareholder Yield
4.24%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.84
Gross Debt / EBITDA
4.39
Cash / Debt
0.10
Equity / Assets
0.36
Coverage
Interest Coverage
6.04
Short-Term Liquidity
Current Ratio
0.59
Quick Ratio
0.39
Cash Ratio
0.10
Composite Scores
Piotroski F-Score
5
Altman Z-Score
2.25
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-03-31
$0.5
2026-04-14
2026-01-02
$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
2025-01-02
$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
2023-12-28
$0.425
2024-01-12
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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
10 of 61
5-Step DuPont Analysis
ROE %
8.91%
×
×
Net Margin %
6.32%
×
×
Operating Margin %
9.37%
Operating Income
€3.15B
÷
Revenue
€33.67B
×
Tax Burden
0.8120
Net Income
€2.13B
÷
Pretax Income
€2.62B
×
Interest Burden
0.8313
Pretax Income
€2.62B
÷
Operating Income
€3.15B
×
Asset Turnover
0.53
÷
Revenue
€33.67B
÷
Average Total Assets
€63.23B
Begin Total Assets
€65.42B
End Total Assets
€61.05B
×
Equity Multiplier
2.65
÷
Avg Total Assets
€63.23B
÷
Avg Stockholders Equity
€23.89B
Begin Equity
€25.72B
End Equity
€22.07B