← Mondelez International, Inc. MDLZ
Market Price
$63.62
Market Cap
$81.56B
P/E Ratio
33.66
Revenue (FY 2025)
↑5.8% YoY
$38.54B
3-Yr CAGR: 7.0%
Net Income
↓-46.8% YoY
$2.45B
Net Margin: 6.4%
Free Cash Flow
↓-8.2% YoY
$3.23B
FCF Yield: 3.97%
EPS (Diluted)
↓-44.7% YoY
$1.89
Basic: $1.89
Return on Equity
Efficiency
9.5%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MDLZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $25,923.0M | — | $10,128.0M | $1,659.0M | — | $1.05 | — | $2,838.0M | $1,614.0M | — |
| FY 2017 | $25,896.0M | -0.1% | $10,065.0M | $2,922.0M | +76.1% | $1.91 | +81.9% | $2,593.0M | $1,579.0M | -2.2% |
| FY 2018 | $25,938.0M | +0.2% | $10,352.0M | $3,381.0M | +15.7% | $2.28 | +19.4% | $3,948.0M | $2,853.0M | +80.7% |
| FY 2019 | $25,868.0M | -0.3% | $10,337.0M | $3,870.0M | +14.5% | $2.65 | +16.2% | $3,965.0M | $3,040.0M | +6.6% |
| FY 2020 | $26,581.0M | +2.8% | $10,446.0M | $3,555.0M | -8.1% | $2.47 | -6.8% | $3,964.0M | $3,101.0M | +2.0% |
| FY 2021 | $28,720.0M | +8.0% | $11,254.0M | $4,300.0M | +21.0% | $3.04 | +23.1% | $4,141.0M | $3,176.0M | +2.4% |
| FY 2022 | $31,496.0M | +9.7% | $11,312.0M | $2,717.0M | -36.8% | $1.96 | -35.5% | $3,908.0M | $3,002.0M | -5.5% |
| FY 2023 | $36,016.0M | +14.4% | $13,764.0M | $4,959.0M | +82.5% | $3.62 | +84.7% | $4,714.0M | $3,602.0M | +20.0% |
| FY 2024 | $36,441.0M | +1.2% | $14,257.0M | $4,611.0M | -7.0% | $3.42 | -5.5% | $4,910.0M | $3,523.0M | -2.2% |
| FY 2025 | $38,537.0M | +5.8% | $10,935.0M | $2,451.0M | -46.8% | $1.89 | -44.7% | $4,514.0M | $3,235.0M | -8.2% |
Valuation
Market Price
$63.62
Market Cap
$81.56B
Enterprise Value
$96.66B
P/E Ratio
33.66
P/B Ratio
3.16
FCF Yield
3.97%
Dividend Yield
3.05%
Shares Outstanding
Profitability & Margins
Gross Margin
28.38%
Operating Margin
9.21%
Net Margin
6.36%
Return on Equity (ROE)
9.49%
Return on Assets (ROA)
3.43%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
6.96%
Financial Health & Liquidity
Current Ratio
0.59
Cash Ratio
0.10
Debt / Equity
0.667
Debt / Assets
0.241
Cash & Equivalents
$2.12B
Total Debt
$17.22B
Book Value / Share
$20.13
Cash Flow Efficiency
Operating Cash Flow
$4.51B
Capital Expenditures (CapEx)
$1.28B
Free Cash Flow
$3.23B
OCF / Revenue
11.71%
FCF / Revenue
8.39%
FCF 3-Yr CAGR
2.52%
Per Share Metrics
EPS (Diluted)
$1.89
EPS (Basic)
$1.89
Dividends / Share
$1.94
Book Value / Share
$20.13
EPS YoY Growth
-44.74%
Balance Sheet (FY 2025)
Total Assets
$71.49B
Total Liabilities
$45.60B
Stockholders' Equity
$25.84B
Current Assets
$12.95B
Current Liabilities
$21.86B