Stocks Consumer staples MDLZ
NASDAQ · Consumer staplesMondelez International, Inc. (MDLZ)
Mondelez International, Inc. brought in $39.3B of revenue over the twelve months to March 31, 2026, up 7.8% from a year earlier. Net income was $2.6B, a net margin of 6.6%. Operating cash flow minus capital spending left $3.2B of free cash flow in fiscal 2025. At March 31, 2026 it held $1.6B in cash against $18.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 28, 2026.
Key facts about Mondelez International, Inc.
- Net worth
- Mondelez International, Inc. has a market value (market cap) of $78.9B at the latest share price, and shareholders' equity of $25.8B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $38.5B (+5.8% year on year), with net income of $2.5B. Over the 12 months to March 31, 2026: revenue $39.3B, net income $2.6B.
- Cash flow
- In fiscal 2025 operations brought in $4.5B of cash; after $1.3B of capital spending, free cash flow was $3.2B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 28, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Mondelez International, Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Mondelez International, Inc. declared dividends of $1.94 per share in fiscal 2025, a yield of 3.14% at the current price.
What Mondelez International, Inc. does
Mondelez International manufactures and markets snack foods and beverages. Its product portfolio includes biscuits, cookies, chocolates, chewing gum, and powdered beverages sold under brands such as Oreo, Cadbury, Milka, Toblerone, and Ritz. The company distributes its products to supermarkets, grocery stores, and wholesalers serving consumers globally. Its shares trade on NASDAQ under the ticker MDLZ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $38.5B | $2.5B | $1.89 | $3.2B |
| 2024 | $36.4B | $4.6B | $3.42 | $3.5B |
| 2023 | $36B | $5B | $3.62 | $3.6B |
| 2022 | $31.5B | $2.7B | $1.96 | $3B |
| 2021 | $28.7B | $4.3B | $3.04 | $3.2B |
| 2020 | $26.6B | $3.6B | $2.47 | $3.1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MDLZ ranks in Consumer staples
Dividends
Mondelez International, Inc. declared $1.94 per share in fiscal 2025. At the current price that is a yield of 3.14%. It paid out $2.5B in cash dividends, 101% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.94 | $2.5B | 101% |
| 2024 | $1.79 | $2.3B | 51% |
| 2023 | $1.62 | $2.2B | 44% |
| 2022 | $1.47 | $2B | 73% |
| 2021 | n/a | $1.8B | 42% |
| 2020 | n/a | $1.7B | 47% |
Latest SEC filings
What Mondelez International, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026
- July 28, 2026
- June 18, 2026
- May 26, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 28, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 8.2% to $10.1B versus the same quarter last year; diluted EPS $0.44 versus $0.31.
- April 28, 2026
- April 16, 2026Additional proxy material DEFA14A
What is MDLZ worth? A DCF from its reported cash flow
Insider trades
What the people running Mondelez International, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $8.6M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 2, 2026 | Zaramella LucaEVP & Chief Operating Officer | Exercised options | 22,570 | $975K |
| September 2, 2026 | Zaramella LucaEVP & Chief Operating Officer | Shares withheld for tax | 18,695 | $1.2M |
| August 19, 2026 | Van de Put DirkChief Executive Officer, Director | Exercised options | 133,580 | $5.6M |
| August 19, 2026 | Van de Put DirkChief Executive Officer, Director | Soldpre-planned (10b5-1) | 133,580 | $8.6M |
| July 1, 2026 | Banati AmitEVP and CFO | Received as pay | 20,370 | - |
| May 20, 2026 | Siewert PatrickDirector | Received as pay | 3,525 | - |
| May 20, 2026 | Cousin ErtharinDirector | Received as pay | 3,525 | - |
| May 20, 2026 | Price Paula ADirector | Received as pay | 3,525 | - |
Who owns MDLZ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
| Capital Research Global Investors13G, passive | 5.3% | May 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,896 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 105,969,321 | +35,406 |
| Vanguard Capital Management LLC | 83,858,130 | +528,392 |
| Capital Research Global Investors | 69,663,227 | +1,359,061 |
| Jpmorgan Chase & Co | 60,744,872 | -1,393,144 |
| State Street Corp | 59,579,607 | -2,204,070 |
| Capital International Investors | 50,549,498 | +529,676 |
| Invesco Ltd. | 45,649,259 | -257,412 |
| Vanguard Portfolio Management LLC | 34,110,119 | +452,497 |
| Geode Capital Management, LLC | 30,090,399 | +223,217 |
| Fmr LLC | 21,676,534 | -2,675,369 |
| Morgan Stanley | 20,585,438 | -2,797,171 |
| Bank of America Corp | 19,811,007 | -542,053 |
| Norges Bank | 16,604,964 | new |
| Northern Trust Corp | 13,603,896 | -195,476 |
| Goldman Sachs Group Inc | 13,295,039 | +1,234,140 |
| Deutsche Bank AG\ | 13,016,006 | +140,351 |
| Nuveen, LLC | 12,944,842 | -485,126 |
| Wells Fargo & Company | 10,422,298 | -57,470 |
| UBS Group AG | 10,358,777 | -1,435,494 |
| Dimensional Fund Advisors LP | 9,617,416 | +182,245 |
Insiders
20 insiders reported holding 2,422,346 shares in total, about $149.7M at the last price.
| Holder | Shares |
|---|---|
| Van de Put DirkChief Executive Officer, Director | 1,326,488 |
| Zaramella LucaEVP & Chief Operating Officer | 404,013 |
| Valle Gustavo CarlosEVP and President, NA | 99,596 |
| Renaud MartinEVP, Chief Mkting & Sales Off | 99,196 |
| Stein LauraEVP, CLA and General Counsel | 95,651 |
| Mesquita Jorge S.Director | 69,513 |
| Siewert PatrickDirector | 62,772 |
| Iyer Deepak D.EVP and President AMEA | 55,747 |
| Lozano MarianoEVP and President, LA | 38,094 |
| Kuhn VolkerEVP and President, Europe | 25,820 |
Questions about MDLZ
What does Mondelez International, Inc. do?
Mondelez International manufactures and markets snack foods and beverages. Its product portfolio includes biscuits, cookies, chocolates, chewing gum, and powdered beverages sold under brands such as Oreo, Cadbury, Milka, Toblerone, and Ritz. The company distributes its products to supermarkets, grocery stores, and wholesalers serving consumers globally. Its shares trade on NASDAQ under the ticker MDLZ.
What is Mondelez International, Inc.'s net worth?
Mondelez International, Inc. has a market value (market cap) of $78.9B at the latest share price, and shareholders' equity of $25.8B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Mondelez International, Inc. profitable?
Yes. Over the twelve months to March 31, 2026 it reported net income of $2.6B on revenue of $39.3B, a net margin of 6.6%.
How much revenue does Mondelez International, Inc. make?
Over the twelve months to March 31, 2026 Mondelez International, Inc. reported revenue of $39.3B. That is 7.8% more than a year earlier.
When did Mondelez International, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 28, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 4, 2026.
When is Mondelez International, Inc.'s next earnings report?
Mondelez International, Inc.'s next report is expected around October 27, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Mondelez International, Inc. pay a dividend?
Yes. Mondelez International, Inc. declared dividends of $1.94 per share in fiscal 2025, a yield of 3.14% at the current price.
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Where the numbers come from
Financial figures are the values Mondelez International, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.