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Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3248.00M | 6092.00M | 5880.00M | 3228.00M | 4369.00M |
| Minority interest | -15.00M | -12.00M | -9.00M | -9.00M | -14.00M |
| Net income | 2451.00M | 4611.00M | 4959.00M | 2717.00M | 3179.00M |
| Selling general administrative | 7173.00M | 5550.00M | 8002.00M | 7384.00M | 6263.00M |
| Selling and marketing expenses | - | 2112.00M | 2057.00M | - | - |
| Gross profit | 10935.00M | 14257.00M | 13764.00M | 11312.00M | 11254.00M |
| Reconciled depreciation | 1358.00M | 1302.00M | 1215.00M | 1107.00M | 1113.00M |
| Ebit | 3296.00M | 6769.00M | 5502.00M | 3534.00M | 5061.00M |
| Ebitda | 4654.00M | 8071.00M | 5502.00M | 5020.00M | 6174.00M |
| Depreciation and amortization | 1358.00M | 1302.00M | 1215.00M | 1486.00M | 1113.00M |
| Operating income | 3620.00M | 6345.00M | 5502.00M | 3534.00M | 5061.00M |
| Other operating expenses | 34917.00M | 30096.00M | 30254.00M | 27700.00M | 23863.00M |
| Interest expense | 599.00M | 508.00M | 310.00M | 423.00M | 365.00M |
| Tax provision | 782.00M | 1469.00M | 1537.00M | 865.00M | 1190.00M |
| Interest income | 317.00M | 328.00M | 241.00M | - | - |
| Net interest income | -282.00M | -180.00M | -309.00M | -423.00M | -447.00M |
| Income tax expense | 782.00M | 1469.00M | -1537.00M | 865.00M | 1190.00M |
| Total revenue | 38537.00M | 36441.00M | 36016.00M | 31496.00M | 28720.00M |
| Total operating expenses | 7315.00M | 7912.00M | 8002.00M | 7516.00M | 6397.00M |
| Cost of revenue | 27602.00M | 22184.00M | 22252.00M | 20184.00M | 17466.00M |
| Total other income expense net | -372.00M | -253.00M | 378.00M | -306.00M | -692.00M |
| Net income from continuing ops | 2466.00M | 4623.00M | 4968.00M | 2726.00M | 4314.00M |
| Net income applicable to common shares | - | - | - | 2717.00M | 4300.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 71487.00M | 68497.00M | 71391.00M | 71161.00M | 67092.00M |
| Intangible assets | 19628.00M | 18848.00M | 19836.00M | 19710.00M | 18291.00M |
| Other current assets | 1549.00M | 3253.00M | 1766.00M | 880.00M | 900.00M |
| Total liab | 45596.00M | 41539.00M | 43025.00M | 44241.00M | 38769.00M |
| Total stockholder equity | 25838.00M | 26932.00M | 28332.00M | 26883.00M | 28269.00M |
| Other current liab | 7742.00M | 8031.00M | 4330.00M | 6487.00M | 2397.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 36413.00M | 36476.00M | 34236.00M | 31481.00M | 30806.00M |
| Other liab | - | - | - | 6745.00M | 6752.00M |
| Good will | 24336.00M | 23017.00M | 23896.00M | 23450.00M | 21978.00M |
| Other assets | - | - | - | 3351.00M | 1921.00M |
| Cash | 2125.00M | 1351.00M | 1810.00M | 1923.00M | 3546.00M |
| Total current liabilities | 21864.00M | 19549.00M | 19013.00M | 16731.00M | 14008.00M |
| Current deferred revenue | - | - | 3841.00M | - | 2919.00M |
| Net debt | 20278.00M | 17021.00M | 18135.00M | 21524.00M | 16425.00M |
| Short term debt | 3983.00M | 2085.00M | 2521.00M | 2682.00M | 1962.00M |
| Short long term debt | 3983.00M | 2085.00M | 2521.00M | 2682.00M | 1962.00M |
| Short long term debt total | 22403.00M | 18372.00M | 19945.00M | 23447.00M | 19971.00M |
| Other stockholder equity | 789.00M | 2927.00M | 5042.00M | 6349.00M | 8087.00M |
| Property plant equipment | - | - | - | 9680.00M | 9271.00M |
| Total current assets | 12951.00M | 13242.00M | 11703.00M | 10091.00M | 10342.00M |
| Long term investments | 667.00M | 635.00M | 3242.00M | 4879.00M | 5289.00M |
| Net tangible assets | - | - | - | -16277.00M | -12000.00M |
| Net receivables | 4858.00M | 4811.00M | 4512.00M | 3907.00M | 3188.00M |
| Long term debt | 17222.00M | 15664.00M | 16887.00M | 20251.00M | 17550.00M |
| Inventory | 4419.00M | 3827.00M | 3615.00M | 3381.00M | 2708.00M |
| Accounts payable | 10139.00M | 9433.00M | 8321.00M | 7562.00M | 6730.00M |
| Accumulated other comprehensive income | -11364.00M | -12471.00M | -10946.00M | -10947.00M | -10624.00M |
| Non currrent assets other | 2171.00M | 2174.00M | 1929.00M | 2878.00M | 1380.00M |
| Non current assets total | 58536.00M | 55255.00M | 59688.00M | 61070.00M | 56750.00M |
| Capital lease obligations | 599.00M | 623.00M | 537.00M | 514.00M | 459.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -38.00M | 526.00M | 2812.00M | -4888.00M | -26.00M |
| Change to liabilities | - | - | - | 715.00M | 702.00M |
| Total cashflows from investing activities | -1196.00M | 526.00M | 2812.00M | -4888.00M | -26.00M |
| Net borrowings | 2126.00M | -1226.00M | -4024.00M | 3372.00M | -132.00M |
| Total cash from financing activities | -2759.00M | -5780.00M | -7558.00M | -456.00M | -4069.00M |
| Change to operating activities | - | - | - | 118.00M | -984.00M |
| Net income | 2466.00M | 4611.00M | 4968.00M | 2726.00M | 4314.00M |
| Change in cash | 725.00M | -484.00M | -64.00M | -1605.00M | -97.00M |
| Begin period cash flow | 1400.00M | 1884.00M | 1948.00M | 3553.00M | 3650.00M |
| End period cash flow | 2125.00M | 1400.00M | 1884.00M | 1948.00M | 3553.00M |
| Total cash from operating activities | 4514.00M | 4910.00M | 4714.00M | 3908.00M | 4141.00M |
| Depreciation | 1358.00M | 1302.00M | 1215.00M | 1107.00M | 1113.00M |
| Other cashflows from investing activities | 9.00M | 16.00M | 3790.00M | 703.00M | 233.00M |
| Dividends paid | 2487.00M | 2349.00M | 2160.00M | -1985.00M | -1826.00M |
| Change to inventory | -253.00M | -458.00M | -193.00M | -635.00M | -170.00M |
| Change to account receivables | 433.00M | -519.00M | -628.00M | -719.00M | -868.00M |
| Sale purchase of stock | -2385.00M | -2334.00M | -1547.00M | -2017.00M | -2110.00M |
| Other cashflows from financing activities | -13.00M | 129.00M | 173.00M | 6578.00M | -1.00M |
| Change to netincome | - | - | - | 605.00M | -637.00M |
| Capital expenditures | 1279.00M | 1387.00M | 1112.00M | 906.00M | 965.00M |
| Change in working capital | -974.00M | -969.00M | -509.00M | -521.00M | -649.00M |
| Stock based compensation | 114.00M | 147.00M | 146.00M | 120.00M | 121.00M |
| Other non cash items | 1534.00M | -438.00M | -1091.00M | 518.00M | -963.00M |
| Free cash flow | 3235.00M | 3523.00M | 3602.00M | 3002.00M | 3176.00M |
Sector: Consumer Defensive Industry: Confectioners
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDLZ Mondelez International Inc |
-0.80 1.20% |
66.02 | 22.83 | 18.55 | 2.00 | 2.99 | 2.52 | 15.92 |
| HSY Hershey Co |
0.65 0.37% |
178.08 | 23.31 | 18.32 | 2.81 | 7.65 | 3.29 | 14.94 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
-0.28 2.61% |
10.43 | 30.85 | 0.54 | 4.78 | 4.50 | 4.13 | 19.17 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
455.29 4.38% |
10855.29 | 27.87 | 2.48 | 4.03 | 4.48 | 3.66 | 16.75 |
| BYCBF Barry Callebaut AG |
- -% |
1388.50 | 24.63 | 26.95 | 0.53 | 3.10 | 0.70 | 11.56 |
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
905 West Fulton Market, Chicago, IL, United States, 60607
847 943 4000
91000
| Name | Title | Year Born |
|---|---|---|
| Mr. Dirk Van de Put | Chairman & CEO | 1961 |
| Mr. Luca Zaramella | Exec. VP & CFO | 1970 |
| Ms. Laura Stein J.D. | Exec. VP of Corp. & Legal Affairs and Gen. Counsel | 1961 |
| Mr. Maurizio Brusadelli | Exec. VP and Pres of Asia Pacific, Middle East & Africa | 1969 |
| Mr. Vinzenz P. Gruber | Exec. VP & Pres of Europe | 1966 |
| Mr. Michael A. Call | Sr. VP, Corp. Controller & Chief Accounting Officer | 1973 |
| Mr. Javier Polit | Chief Information & Digital Officer | 1965 |
| Mr. Shep Dunlap | VP of Investor Relations | NA |
| Ellen M. Smith | Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Mohit Bhalla | VP of Corp. Devel. | 1970 |
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