US stock · US markets · public data

MDLZ

Mondelez International Inc · Consumer Defensive

Reference price$61.50Updated according to the public source
P/E22.61
P/B2.96
ROE13.34%
DY 12M3.25%
Net margin—
Net debt/equity—
Market capUS$ 78.5 B
Volume (shares)7,021,971
SectorConsumer Defensive
Overview

About MDLZ

Demonstrações públicas consolidadas + SEC Company Facts

Mondelez International Inc (MDLZ) is a stock traded in US markets in the Consumer Defensive sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
09/20
12/20
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
Income in shown records$5.085
DY 12M3.25%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-03-31Dividendo declarado$0.50
Period ending 2025-09-30Dividendo declarado$0.50
Period ending 2025-06-30Dividendo declarado$0.47
Period ending 2025-03-31Dividendo declarado$0.47
Period ending 2024-09-30Dividendo declarado$0.47
Period ending 2024-06-30Dividendo declarado$0.425

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$36,016,000,000.00$36,441,000,000.00$38,537,000,000.00—
Gross Profit$13,764,000,000.00$14,257,000,000.00$10,935,000,000.00—
Operating Income$5,502,000,000.00$6,345,000,000.00$3,548,000,000.00—
Net Income$4,959,000,000.00$4,611,000,000.00$2,451,000,000.00—

Balance sheet

Account2023202420252026
Total Assets$71,391,000,000.00$68,497,000,000.00$71,487,000,000.00—
Total Liabilities$43,025,000,000.00$41,539,000,000.00$45,596,000,000.00—
Total Equity$28,366,000,000.00$26,958,000,000.00$25,891,000,000.00—
Long-term Debt————
Current Debt$420,000,000.00$71,000,000.00$2,688,000,000.00—
Shares Outstanding1,363,306,849 shares1,346,477,411 shares1,293,525,167 shares1,281,845,669 shares
Cash & Investments$1,884,000,000.00$1,400,000,000.00$2,195,000,000.00—
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$4,714,000,000.00$4,910,000,000.00$4,514,000,000.00—
Capital Expenditures$1,112,000,000.00$1,387,000,000.00$1,279,000,000.00—
Dividends Paid$2,160,000,000.00$2,349,000,000.00$2,487,000,000.00—
Free Cash Flow$3,602,000,000.00$3,523,000,000.00$3,235,000,000.00—
FAQ

Frequently asked questions

What is the price of MDLZ?

The reference price available for MDLZ is $61.50.

What is the P/E of MDLZ?

The P/E ratio of MDLZ is 22.61. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of MDLZ?

The P/B of MDLZ is 2.96. This compares price with reported book value per share.

What is the ROE of MDLZ?

The ROE (Return on Equity) of MDLZ is 13.34%. This relates the reported net result to shareholders' equity.

What is the dividend yield of MDLZ?

The dividend yield of MDLZ is 3.25%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of MDLZ?

The market capitalization of MDLZ is US$ 78.5 B.

What sector is MDLZ in?

MDLZ operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.