Mondelez International (MDLZ) Financials: Revenue & Earnings

MDLZ price $61.80 -0.56 -0.89%

Ticker
MDLZ
Price
$61.80
Change
-0.56 -0.89%
Market cap ?
$78.87B
P/E ?
23.07
Forward P/E ?
20.27
Dividend yield ?
3.21%
Beta ?
0.39
Sector
Consumer Defensive
Industry
Food Confectioners
Stocklytics score
41
Value
44
Quality
28
Growth
50

Stocklytics score rationale: value 44, quality 28, growth 50.

Financials

2016201720182019202020212022202320242025
25923000000258960000002593800000025868000000265810000002872000000031496000000360160000003644100000038537000000

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various…

Fair value

MDLZ fair value $51.49. Price $61.80. Price is 20% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.08B. Growth 4.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.28B. Net debt 20.28B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MDLZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.71—9.98B
2026-07-280.730.689.36B9.21B
2026-04-280.670.6110.08B9.75B
2026-02-030.720.7010.49B10.31B
2025-10-280.730.729.74B9.74B
2025-07-290.730.688.98B8.86B
2025-04-290.740.659.31B9.31B
2025-02-040.650.669.60B9.64B
2024-10-290.990.859.20B9.11B
2024-07-300.860.798.34B8.45B
2024-04-300.950.899.29B9.16B
2024-01-300.840.789.31B9.30B
2023-11-010.820.799.03B8.84B
2023-07-270.760.698.51B7.82B
2023-04-270.890.809.17B8.49B
2023-01-310.730.718.70B8.33B
2022-11-010.740.687.76B7.44B
2022-07-260.670.647.27B6.82B
2022-04-260.840.747.76B7.48B
2022-01-270.720.727.66B7.58B
2021-11-020.700.707.18B7.01B
2021-07-270.660.656.64B7.02B
2021-04-270.770.697.24B7.01B
2021-01-280.670.667.30B7.14B
2020-11-020.630.626.67B6.56B
2020-07-280.630.565.91B5.25B
2020-04-280.690.656.71B6.42B
2020-01-290.610.606.91B6.80B
2019-10-290.640.616.36B6.06B
2019-07-300.570.576.06B6.06B
2019-04-300.650.616.54B6.14B
2019-01-300.630.636.77B6.77B
2018-10-290.620.616.29B6.19B
2018-07-250.560.546.11B5.89B
2018-05-010.620.616.76B6.66B
2018-01-310.570.566.97B6.84B
2017-10-300.570.546.53B6.19B
2017-08-020.480.465.99B5.74B
2017-05-020.530.506.41B6.05B
2017-02-070.470.496.77B6.91B

Dividends

Yield 3.27%. Payout ratio 72.27%. Frequency Quarterly.

Safety score 74/100 · Moderate. Payout ratio is 72% of earnings. Dividends use most of free cash flow. Dividends were paid in 26 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.522026-09-302026-10-14Quarterly
2026-06-30$0.502026-06-302026-07-14Quarterly
2026-03-31$0.502026-03-312026-04-14Quarterly
2025-12-31$0.502025-12-312026-01-14Quarterly
2025-09-30$0.502025-09-302025-10-14Quarterly
2025-06-30$0.472025-06-302025-07-14Quarterly
2025-03-31$0.472025-03-312025-04-14Quarterly
2024-12-31$0.472024-12-312025-01-14Quarterly
2024-09-30$0.472024-09-302024-10-14Quarterly
2024-06-28$0.422024-06-282024-07-12Quarterly
2024-03-27$0.422024-03-282024-04-11Quarterly
2023-12-28$0.422023-12-292024-01-12Quarterly
2023-09-28$0.422023-09-292023-10-13Quarterly
2023-06-29$0.392023-06-302023-07-14Quarterly
2023-03-30$0.392023-03-312023-04-14Quarterly
2022-12-29$0.392022-12-302023-01-13Quarterly
2022-09-29$0.392022-09-302022-10-14Quarterly
2022-06-29$0.352022-06-302022-07-14Quarterly
2022-03-30$0.352022-03-312022-04-14Quarterly
2021-12-30$0.352021-12-312022-01-14Quarterly
2021-09-29$0.352021-09-302021-10-14Quarterly
2021-06-29$0.322021-06-302021-07-14Quarterly
2021-03-30$0.322021-03-312021-04-14Quarterly
2020-12-30$0.322020-12-312021-01-14Quarterly
2020-09-29$0.322020-09-302020-10-14Quarterly
2020-06-29$0.282020-06-302020-07-14Quarterly
2020-03-30$0.282020-03-312020-04-14Quarterly
2019-12-30$0.282019-12-312020-01-14Quarterly
2019-09-27$0.282019-09-302019-10-14Quarterly
2019-06-27$0.262019-06-282019-07-12Quarterly
2019-03-28$0.262019-03-292019-04-12Quarterly
2018-12-28$0.262018-12-312019-01-14Quarterly
2018-09-27$0.262018-09-282018-10-12Quarterly
2018-06-28$0.222018-06-292018-07-13Quarterly
2018-03-28$0.222018-03-292018-04-12Quarterly
2017-12-28$0.222017-12-292018-01-11Quarterly
2017-09-28$0.222017-09-292017-10-12Quarterly
2017-06-28$0.192017-06-302017-07-13Quarterly
2017-03-29$0.192017-03-312017-04-13Quarterly
2016-12-28$0.192016-12-302017-01-12Quarterly
2016-09-28$0.192016-09-302016-10-13Quarterly
2016-06-28$0.172016-06-302016-07-14Quarterly
2016-03-29$0.172016-03-312016-04-14Quarterly
2015-12-29$0.172015-12-312016-01-14Quarterly
2015-09-28$0.172015-09-302015-10-14Quarterly
2015-06-26$0.152015-06-302015-07-13Quarterly
2015-03-27$0.152015-03-312015-04-13Quarterly
2014-12-29$0.152014-12-312015-01-15Quarterly
2014-09-26$0.152014-09-302014-10-14Quarterly
2014-06-26$0.142014-06-302014-07-14Quarterly
2014-03-27$0.142014-03-312014-04-14Quarterly
2013-12-27$0.142013-12-312014-01-14Quarterly
2013-09-26$0.142013-09-302013-10-15Quarterly
2013-06-27$0.132013-07-012013-07-15Quarterly
2013-03-27$0.262013-04-012013-04-15Quarterly
2012-12-27$0.132012-12-312013-01-14Quarterly
2012-10-02$14.17——Monthly
2012-09-17$0.292012-09-192012-10-15Quarterly
2012-06-27$0.292012-06-292012-07-16Quarterly
2012-03-28$0.292012-03-302012-04-16Quarterly
2011-12-28$0.292011-12-302012-01-13Quarterly
2011-09-28$0.292011-09-302011-10-14Quarterly
2011-06-28$0.292011-06-302011-07-14Quarterly
2011-03-29$0.292011-03-312011-04-14Quarterly
2010-12-29$0.292010-12-312011-01-14Quarterly
2010-09-28$0.292010-09-302010-10-14Quarterly
2010-06-28$0.292010-06-302010-07-14Quarterly
2010-03-29$0.292010-03-312010-04-14Quarterly
2009-12-28$0.292009-12-302010-01-13Quarterly
2009-09-28$0.292009-09-302009-10-14Quarterly
2009-06-26$0.292009-06-302009-07-14Quarterly
2009-03-23$0.292009-03-252009-04-08Quarterly
2008-12-23$0.292008-12-262009-01-13Quarterly
2008-09-22$0.292008-09-242008-10-08Quarterly
2008-06-25$0.272008-06-272008-07-16Quarterly
2008-03-12$0.272008-03-142008-04-04Quarterly
2007-12-21$0.272007-12-262008-01-04Quarterly
2007-09-06$0.272007-09-102007-10-05Quarterly
2007-06-26$0.252007-06-282007-07-06Quarterly
2007-03-13$0.252007-03-152007-04-04Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-02Zaramella LucaBuy22.57K$43.20975.02K
2026-09-02Zaramella LucaSell18.70K$62.451.17M
2026-09-02Zaramella LucaSell22.57K$43.20975.02K
2026-08-19Van de Put DirkBuy133.58K$42.115.63M
2026-08-19Van de Put DirkSell133.58K$64.088.56M
2026-08-19Van de Put DirkSell133.58K$42.115.63M
2026-07-01BANATI AMITBuy122.21K$59.357.25M
2026-07-01BANATI AMITBuy20.37K——
2026-07-01BANATI AMITOther0——
2026-05-20Nielsen JaneBuy3.52K——
2026-05-20McKinstry NancyBuy3.52K——
2026-05-20McNamara Brian JamesBuy3.52K——
2026-05-20't Hart CeesBuy3.52K——
2026-05-20Mesquita Jorge S.Buy3.52K——
2026-05-20TODMAN MICHAELBuy3.52K——
2026-05-20Price Paula ABuy3.52K——
2026-05-20COUSIN ERTHARINBuy3.52K——
2026-05-20Siewert PatrickBuy3.52K——
2026-05-01Stevens BrianSell1$61.5562
2026-04-30Stevens BrianBuy20——
2026-04-30Stevens BrianSell63$61.463.87K
2026-04-30Stevens BrianSell20——
2026-04-01Lilak StephanieSell3.22K$57.07183.65K
2026-04-01Kuhn VolkerSell90$57.075.14K
2026-02-13Valle Gustavo CarlosSell3.00K$62.00186.00K
2026-02-11Valle Gustavo CarlosBuy133.87K$61.478.23M
2026-02-11Valle Gustavo CarlosBuy22.31K——
2026-02-11Valle Gustavo CarlosBuy26.93K——
2026-02-11Valle Gustavo CarlosSell10.11K$61.47621.58K
2026-02-11Van de Put DirkBuy81.34K——
2026-02-11Van de Put DirkBuy158.02K——
2026-02-11Van de Put DirkSell61.73K$61.473.79M
2026-02-11Van de Put DirkBuy488.22K$61.4730.01M
2026-02-11Zaramella LucaBuy37.92K——
2026-02-11Zaramella LucaBuy58.53K——
2026-02-11Zaramella LucaSell23.53K$61.471.45M
2026-02-11Zaramella LucaBuy227.58K$61.4713.99M
2026-02-11Stevens BrianBuy11.82K$61.47726.58K
2026-02-11Stevens BrianBuy1.97K——
2026-02-11STEIN LAURABuy11.02K——
2026-02-11STEIN LAURABuy22.25K——
2026-02-11STEIN LAURASell9.47K$61.47582.37K
2026-02-11STEIN LAURABuy66.15K$61.474.07M
2026-02-11Renaud MartinBuy14.44K——
2026-02-11Renaud MartinBuy23.41K——
2026-02-11Renaud MartinBuy86.62K$61.475.32M
2026-02-11Renaud MartinSell10.59K$61.47650.66K
2026-02-11LOZANO MARIANOBuy70.87K$61.474.36M
2026-02-11LOZANO MARIANOBuy11.81K——
2026-02-11LOZANO MARIANOBuy17.57K——
2026-02-11LOZANO MARIANOSell4.56K$61.47280.18K
2026-02-11Kuhn VolkerBuy124.68K$61.477.66M
2026-02-11Kuhn VolkerBuy20.78K——
2026-02-11Lilak StephanieBuy62.21K$61.473.82M
2026-02-11Lilak StephanieBuy10.37K——
2026-02-11Lilak StephanieBuy4.40K——
2026-02-11Lilak StephanieSell1.37K$61.4784.46K
2026-02-11Iyer Deepak D.Buy86.62K$61.475.32M
2026-02-11Iyer Deepak D.Buy14.44K——
2026-02-11Iyer Deepak D.Buy14.05K——
2026-02-11Iyer Deepak D.Sell570$61.4735.04K
2026-01-12STEIN LAURASell1.72K$55.0994.53K
2025-07-01Iyer Deepak D.Sell1.00K$68.9668.96K
2025-05-21McKinstry NancyBuy3.01K——
2025-05-21COUSIN ERTHARINBuy3.01K——
2025-05-21Nielsen JaneBuy3.01K——
2025-05-21McNamara Brian JamesBuy3.01K——
2025-05-21Price Paula ABuy3.01K——
2025-05-21TODMAN MICHAELBuy3.01K——
2025-05-21Siewert PatrickBuy3.01K——
2025-05-21't Hart CeesBuy3.01K——
2025-05-21Mesquita Jorge S.Buy3.01K——
2025-05-21McKinstry NancyOther0——
2025-04-01Kuhn VolkerBuy5.13K——
2025-04-01Kuhn VolkerOther90.35K$65.095.88M
2025-04-01Lilak StephanieSell3.12K$67.65211.07K
2025-03-17Renaud MartinBuy54.61K$65.093.55M
2025-03-17Stevens BrianBuy10.93K$65.09711.43K
2025-03-17LOZANO MARIANOBuy42.52K$65.092.77M
2025-03-17Zaramella LucaBuy123.91K$65.098.07M
2025-03-17Iyer Deepak D.Buy47.26K$65.093.08M
2025-03-17Lilak StephanieBuy32.77K$65.092.13M
2025-03-17STEIN LAURABuy35.75K$65.092.33M
2025-03-17Valle Gustavo CarlosBuy82.01K$65.095.34M
2025-03-17Van de Put DirkBuy348.50K$65.0922.68M
2025-03-11Gruber Vinzenz P.Buy22.83K$39.70906.35K
2025-03-11Gruber Vinzenz P.Sell13.86K$67.85940.47K
2025-03-11Gruber Vinzenz P.Sell22.83K$39.70906.35K
2025-02-12Zaramella LucaBuy58.94K——
2025-02-12Zaramella LucaSell23.68K$60.601.43M
2025-02-12Valle Gustavo CarlosBuy30.95K——
2025-02-12Valle Gustavo CarlosSell11.94K$60.60723.56K
2025-02-12STEIN LAURABuy26.53K——
2025-02-12STEIN LAURASell10.75K$60.60651.63K
2025-02-12Renaud MartinBuy23.58K——
2025-02-12Renaud MartinSell10.64K$60.60644.91K
2025-02-12LOZANO MARIANOBuy20.28K——
2025-02-12LOZANO MARIANOSell7.00K$60.60424.50K
2025-02-12Lilak StephanieBuy1.83K——
2025-02-12Lilak StephanieSell536$60.6032.48K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.96K, holders -12 vs prior quarter. Ownership 86.74%.

HolderSharesChangeChange %Value
BLACKROCK, INC.105.97M35.41K+0.03%6.13B
VANGUARD CAPITAL MANAGEMENT LLC83.86M528.39K+0.63%4.85B
CAPITAL RESEARCH GLOBAL INVESTORS69.66M1.36M+1.99%4.03B
JPMORGAN CHASE & CO60.74M-1.39M-2.24%3.65B
STATE STREET CORP59.58M-2.20M-3.57%3.48B
CAPITAL INTERNATIONAL INVESTORS50.55M529.68K+1.06%2.93B
INVESCO LTD.45.65M18.75M+69.68%2.64B
VANGUARD PORTFOLIO MANAGEMENT LLC34.11M452.50K+1.34%1.97B
PRICE T ROWE ASSOCIATES INC /MD/32.97M-11.03M-25.06%1.91B
GEODE CAPITAL MANAGEMENT, LLC30.09M223.22K+0.75%1.73B
FMR LLC21.68M-2.68M-10.99%1.25B
MORGAN STANLEY20.59M-2.80M-11.96%1.19B
BANK OF AMERICA CORP /DE/19.81M-542.05K-2.66%1.15B
NORGES BANK16.60M16.60MNew960.43M
NORTHERN TRUST CORP13.60M-195.48K-1.42%786.85M
GOLDMAN SACHS GROUP INC13.30M1.23M+10.23%768.99M
DEUTSCHE BANK AG\13.02M140.35K+1.09%752.85M
NUVEEN, LLC12.94M-485.13K-3.61%748.73M
WELLS FARGO & COMPANY/MN10.42M-57.47K-0.55%602.83M
UBS GROUP AG10.36M-1.44M-12.17%599.15M
DIMENSIONAL FUND ADVISORS LP9.62M182.25K+1.93%556.50M
CITADEL ADVISORS LLC9.40M9.40MNew543.96M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.8.78M8.78MNew507.66M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.78M213.75K+2.50%507.66M
POINT72 ASSET MANAGEMENT, L.P.8.22M3.29M+66.82%475.23M

Earnings and financials

Mondelez International, Inc. (MDLZ) trades at $61.80, with a market cap of $78.87B and a trailing P/E of 23.07. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
25923000000258960000002593800000025868000000265810000002872000000031496000000360160000003644100000038537000000

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Mondelez International (MDLZ) Financials: Revenue & Earnings

MDLZ$61.80-0.56 -0.89%

$78.87B

Market Cap

23.07

P/E

20.27

Forward P/E

41

Score

Price History