Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Mondelez International

MDLZ stock analysis · Consumer Staples · Packaged Foods & Meats

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$57.84HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$74.2B

Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$38.28

Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -33.8% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

15.2%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-21.8%

26 sector peers · median 23.7×

How this is calculated ↗
Valuation

Historical multiples

21.3×

7 annual observations · snapshot P/E 30.3× · 42.3% versus history

How this is calculated ↗
Valuation

Free cash flow yield

4.4%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

6.4%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

48/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

4.4%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-2.9%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

-1.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 4.9B2020-12-31: cfo $3,964,000,000.002020-12-31: capex $863,000,000.0020202021-12-31: cfo $4,141,000,000.002021-12-31: capex $965,000,000.0020212022-12-31: cfo $3,908,000,000.002022-12-31: capex $906,000,000.0020222023-12-31: cfo $4,714,000,000.002023-12-31: capex $1,112,000,000.0020232024-12-31: cfo $4,910,000,000.002024-12-31: capex $1,387,000,000.0020242025-12-31: cfo $4,514,000,000.002025-12-31: capex $1,279,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$48.01$52.38$57.09
10.0%$35.18$38.28$41.60
12.0%$27.76$30.12$32.65

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3138.5B2.5B4.5B1.3B71.5B
2024-12-3136.4B4.6B4.9B1.4B68.5B
2023-12-3136B5B4.7B1.1B71.4B
2022-12-3131.5B2.7B3.9B906M71.2B
2021-12-3128.7B4.3B4.1B965M67.1B
2020-12-3126.6B3.6B4B863M67.8B
2019-12-3125.9B3.9B4B925M64.5B
2018-12-3125.9B3.3B3.9B1.1B62.6B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue38.5BRevenues2026-02-04
netIncome2.5BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-04
Parent/common earnings proxy2.5BNetIncomeLoss2026-02-04
cfo4.5BNetCashProvidedByUsedInOperatingActivities2026-02-04
capex1.3BPaymentsToAcquirePropertyPlantAndEquipment2026-02-04
operatingIncome3.5BOperatingIncomeLoss2026-02-04
assets71.5BAssets2026-02-04
equity25.9BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-04
Parent book equity proxy25.8BStockholdersEquity2026-02-04
debt18.5BLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2026-02-04
shortDebt2.7BShortTermBorrowings2026-02-04
cash2.2BCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-02-04
shares1.3BWeightedAverageNumberOfDilutedSharesOutstanding2026-02-04
dividends2.5BPaymentsOfDividends2026-02-04
buybacks2.4BPaymentsForRepurchaseOfCommonStock2026-02-04
issuanceNot reported under a supported tag