Mondelez International, Inc.MDLZ
Price$62.36Intrinsic value$61.761% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.3B+7.9% YoYTTM through 31 Mar 2026
Net Income $2.6B-43.4% YoYTTM through 31 Mar 2026
Free Cash Flow $2.6BTTM through 31 Mar 2026

Margins

Current
Gross Margin29.0%
Operating Margin9.0%
Net Margin6.6%

Returns

10.1%ROE
3.7%ROA
6.6%ROIC

Balance Sheet Health

Debt / Equity0.60x
Current Ratio0.54x
Net Debt$13.8B
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score2.33
Piotroski F-Score5 / 9
FCF Margin6.6%
Rule of 408.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $38.5B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $1.89

Dividend

3.33%Yield-5.5%5-yr growth

Capital Allocation

R&D Spend$400M
Capex Intensity3.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.