MDLZ

— Fundamental Stock Analysis and Report Card

Consumer Defensive : Food Confectioners

Located in Chicago, IL, US. Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
28.77%
EBITDA Margin TTM
13.05%
Net Margin TTM
6.64%
Earnings Per Share TTM
2.02
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Mondelez International, Inc.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
10.1b
+767.0m
+8.2%
Gross Income
2.8b
+373.0m
+15.3%
28%
+1.7pp
+6.6%
EBITDA
1.3b
+260.0m
+25.8%
13%
+1.8pp
+16.3%
Operating Income
860.0m
+180.0m
+26.5%
9%
+1.2pp
+16.8%
Net Income
560.0m
+158.0m
+39.3%
6%
+1.2pp
+28.7%
Earnings Per Share
0.43
+0.1
+38.7%
Operating Cash Flow
467.0m
-625.0m
-57.2%
5%
-7.1pp
-60.5%
Free Cash Flow
155.0m
-660.0m
-81.0%
2%
-7.2pp
-82.4%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a