Stock Fundamentals

Company Information

Company Name
Mondelez International Inc
Sector
Consumer Defensive
Industry
Confectioners
Exchange
NASDAQ
ISIN: US6092071058
CIK: 0001103982
CUSIP: 609207105
Currency: USD
Full Time Employees: 91,000
Phone: 847 943 4000
Fiscal Year End: December
IPO Date: Jun 13, 2001
Description:

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Address:

905 West Fulton Market, Chicago, IL, United States, 60607

Directors & Officers

Name Title Year Born
Mr. Dirk Van de Put Chairman & CEO 1960
Mr. Luca Zaramella Executive VP, CFO & COO 1970
Ms. Stephanie Lilak Executive VP & Chief People Officer 1968
Mr. Gustavo Carlos Valle Executive VP & President of North America 1964
Mr. Brian C. Stevens Senior VP, Corporate Controller & Chief Accounting Officer 1975
Mr. Filippo Catalano Chief Information & Digital Officer 1974
Mr. Shep Dunlap Vice President of Investor Relations NA
Ms. Laura Stein J.D. Executive VP of Corporate & Legal Affairs, General Counsel & Company Secretary 1961
Mr. Mohit Bhalla Vice President of Corporate Development 1970
Mr. Martin Renaud Executive VP and Chief Marketing & Sales Officer 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
JPMorgan Chase & Co 139.18M Sep 30, 2025 10.86% $0.26 134.10%
Vanguard Group Inc 130.28M Dec 31, 2025 10.16% $0.10 1.28%
BlackRock Inc 96.16M Sep 30, 2025 7.50% $0.11 -0.17%
Capital Research & Mgmt Co - Division 3 78.56M Sep 30, 2025 6.13% $0.79 9.72%
State Street Corp 60.31M Sep 30, 2025 4.70% $0.13 1.45%
T. Rowe Price Associates, Inc. 33.37M Sep 30, 2025 2.60% $0.22 12.06%
Capital Research Global Investors 29.70M Sep 30, 2025 2.32% $0.35 -6.49%
Geode Capital Management, LLC 29.19M Sep 30, 2025 2.28% $0.12 0.83%
Bank of America Corp 25.00M Sep 30, 2025 1.95% $0.11 3.45%
Morgan Stanley - Brokerage Accounts 23.95M Sep 30, 2025 1.87% $0.09 9.11%
FMR Inc 21.69M Dec 31, 2025 1.69% $0.06 32.79%
NORGES BANK 18.76M Dec 31, 2025 1.46% $0.11 2.06%
Ameriprise Financial Inc 15.66M Sep 30, 2025 1.22% $0.22 2.11%
Northern Trust Corp 15.23M Sep 30, 2025 1.19% $0.12 -3.11%
Amvescap Plc. 14.72M Sep 30, 2025 1.15% $0.14 5.98%
UBS Group AG 13.20M Sep 30, 2025 1.03% $0.13 14.67%
Deutsche Bank AG 12.76M Sep 30, 2025 1.00% $0.27 4.91%
Nuveen, LLC 11.64M Sep 30, 2025 0.91% $0.19 1.02%
Wells Fargo & Co 10.28M Sep 30, 2025 0.80% $0.12 2.23%
Bank of New York Mellon Corp 9.25M Sep 30, 2025 0.72% $0.10 -0.80%

Shares Statistics

Shares Outstanding: 1.28B
Shares Float: 1.28B
% Insiders: 57.30%
% Institutions: 8,876.20%
Short % Float: 2.73%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JPMorgan Chase & Co 139.18M 10.86% ▲ 134.10% Sep 30, 2025
2 Vanguard Group Inc 130.28M 10.16% ▲ 1.28% Dec 31, 2025
3 BlackRock Inc 96.16M 7.50% ▼ 0.17% Sep 30, 2025
4 Capital Research & Mgmt Co - Division 3 78.56M 6.13% ▲ 9.72% Sep 30, 2025
5 State Street Corp 60.31M 4.70% ▲ 1.45% Sep 30, 2025
6 T. Rowe Price Associates, Inc. 33.37M 2.60% ▲ 12.06% Sep 30, 2025
7 Capital Research Global Investors 29.70M 2.32% ▼ 6.49% Sep 30, 2025
8 Geode Capital Management, LLC 29.19M 2.28% ▲ 0.83% Sep 30, 2025
9 Bank of America Corp 25.00M 1.95% ▲ 3.45% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 23.95M 1.87% ▲ 9.11% Sep 30, 2025

Valuation Metrics

Enterprise Value: $98.62B
Trailing P/E: 32.58
Forward P/E: 19.96

Financial Highlights

Market Cap: $79.46B
EBITDA: $4.99B
P/E Ratio: $32.58
PEG Ratio: $5.78
Book Value: $20.16
Dividend/Share: $1.94
Dividend Yield: 3.24%
Earnings/Share: $1.89
Profit Margin: 6.36%
Operating Margin: 9.53%
ROA (TTM): 3.24%
ROE (TTM): 9.33%
Revenue (TTM): $38.54B
Revenue/Share (TTM): $29.78
Earnings Growth (YOY): -60.40%
Revenue Growth (YOY): 9.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.59x 0.82x 0.64x 12.84x 4.56x
2024-12-31 0.68x 0.66x 0.61x 12.49x 2.20x
2023-12-31 0.62x 0.69x 0.60x 17.75x 3.53x
2022-12-31 0.60x 0.86x 0.62x 8.26x 4.83x
2021-12-31 0.74x 0.69x 0.58x 12.75x 3.34x
2020-12-31 0.66x 0.73x 0.59x 9.11x 4.07x
2019-12-31 0.50x 0.68x 0.58x 7.94x 3.70x
2018-12-31 0.45x 0.72x 0.59x 7.17x 4.46x
2017-12-31 0.48x 0.68x 0.59x 8.74x 4.07x
2016-12-31 0.59x 0.68x 0.59x 4.96x 6.16x
2015-12-31 0.82x 0.55x 0.55x 14.61x 1.64x
2014-12-31 0.84x 0.60x 0.58x 4.17x 3.80x
2013-12-31 0.92x 0.53x 0.55x 3.90x 3.81x
2012-12-31 1.05x 0.60x 0.57x 3.09x 4.52x
2011-12-31 0.88x 0.76x 0.62x 2.53x 5.67x
2010-12-31 1.04x 0.80x 0.62x 1.62x 7.75x
2009-12-31 1.08x 0.73x 0.61x 4.11x 3.09x
2008-12-31 1.03x 0.91x 0.65x 2.81x 4.41x
2007-12-31 0.63x 0.77x 0.60x 6.57x 4.33x
2006-12-31 0.79x 0.38x 0.49x 8.07x 2.14x
2005-12-31 0.93x 0.36x 0.49x 5.21x 1.87x
2004-12-31 1.07x 0.42x 0.50x 6.85x 2.28x
2003-12-31 1.03x 0.47x 0.52x 8.76x 2.02x
2002-12-31 1.04x 0.56x 0.55x 7.00x 2.16x
2001-12-31 0.79x 0.68x 0.58x 3.40x 2.45x
2000-12-31 0.94x 1.84x 0.73x 6.72x 5.12x
1999-12-31 N/A 0.00x 0.56x 6.64x 0.00x
1998-12-31 N/A 0.00x 0.52x 6.60x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 13, 2026 Gustavo Carlos Valle N/A Sale 3.00K $62.00 $186.00K

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