Mondelez International
MDLZ stock analysis · Consumer Staples · Packaged Foods & Meats
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 ↗Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · -33.8% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
26 sector peers · median 23.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 30.3× · 42.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price 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 ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 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-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 38.5B | 2.5B | 4.5B | 1.3B | 71.5B |
| 2024-12-31 | 36.4B | 4.6B | 4.9B | 1.4B | 68.5B |
| 2023-12-31 | 36B | 5B | 4.7B | 1.1B | 71.4B |
| 2022-12-31 | 31.5B | 2.7B | 3.9B | 906M | 71.2B |
| 2021-12-31 | 28.7B | 4.3B | 4.1B | 965M | 67.1B |
| 2020-12-31 | 26.6B | 3.6B | 4B | 863M | 67.8B |
| 2019-12-31 | 25.9B | 3.9B | 4B | 925M | 64.5B |
| 2018-12-31 | 25.9B | 3.3B | 3.9B | 1.1B | 62.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 38.5B | Revenues | 2026-02-04 |
| netIncome | 2.5B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-04 |
| Parent/common earnings proxy | 2.5B | NetIncomeLoss | 2026-02-04 |
| cfo | 4.5B | NetCashProvidedByUsedInOperatingActivities | 2026-02-04 |
| capex | 1.3B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-04 |
| operatingIncome | 3.5B | OperatingIncomeLoss | 2026-02-04 |
| assets | 71.5B | Assets | 2026-02-04 |
| equity | 25.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-04 |
| Parent book equity proxy | 25.8B | StockholdersEquity | 2026-02-04 |
| debt | 18.5B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-04 |
| shortDebt | 2.7B | ShortTermBorrowings | 2026-02-04 |
| cash | 2.2B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-04 |
| shares | 1.3B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-04 |
| dividends | 2.5B | PaymentsOfDividends | 2026-02-04 |
| buybacks | 2.4B | PaymentsForRepurchaseOfCommonStock | 2026-02-04 |
| issuance | — | Not reported under a supported tag | — |