Mondelez International, Inc. (MDLZ)

60 0.14 (0.23%)

As of 2026-02-18 04:34:44 EST

Mondelēz International, Inc. (/ˌmɒndəˈliːz/ MON-də-LEEZ) is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.

Traded asNasdaq: MDLZ
ISINUS6092071058
CIK0001103982
LEI549300DV9GIB88LZ5P30
EIN522284372
SectorFood
IndustryFood and Kindred Products
CEODirk Van de Put
Employees91,000
Fiscal Year End1231
Address905 WEST FULTON MARKET, CHICAGO, IL, 60607
Phone847-943-4000
Websitehttp://mondelezinternational.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MDLZMondelez International, Inc.2026-02-18 04:34:44600.140.23
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MDLZ0001103982Mondelez International, Inc.US6092071058549300DV9GIB88LZ5P30522284372Nasdaq2000Food and Kindred Products1231IL905 WEST FULTON MARKETCHICAGOIL60607UNITED STATESUS847-943-4000905 WEST FULTON MARKET, CHICAGO, IL, 60607905 WEST FULTON MARKET, CHICAGO, IL, 60607KRAFT FOODS INCFood1923-12-10Dirk Van de Put91,000http://mondelezinternational.com87,100,000,0001,996,537,7781,281,845,669Mondelēz International, Inc. (/ˌmɒndəˈliːz/ MON-də-LEEZ) is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.2026-02-12 15:19:21
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MDLZ Stock Price (End-of-Day)
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MDLZ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202587,100,000,000-300,000,000-0.34321,281,845,669-11,679,498-0.9029
202487,400,000,000-11,800,000,000-11.89521,293,525,167-52,952,244-3.9327
202399,200,000,00014,100,000,00016.56871,346,477,411-16,829,438-1.2345
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Van De PutChair, CEO20241,550,000012,931,1152,480,000961,54622,304,723
Valle, GustavoEVP, President2023742,5001,810,7761,132,500184,1344,466,414
Van De PutChair, CEO20231,550,000010,625,9634,417,500923,65621,018,175
Zaramella, LucaChief Financial Officer, EVP2023932,5003,935,6941,567,500242,4457,974,882
Gruber, VinzenzEVP, President2023834,6703,148,2811,115,92020,6438,763,626
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Employee Count
Fiscal YearEmployee Count
202591,000
202490,000
202391,000
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Income Statements
Fiscal Year202520242023
Revenue38,537,000,00036,441,000,00036,016,000,000
Cost Of Revenue27,602,000,00022,184,000,00022,252,000,000
Gross Profit10,935,000,00014,257,000,00013,764,000,000
Research And Development Expenses400,000,000400,000,000380,000,000
General And Administrative Expenses7,173,000,0007,439,000,0008,002,000,000
Operating Expenses
Operating Income3,548,000,0006,345,000,0005,502,000,000
Net Income2,451,000,0004,611,000,0004,959,000,000
Earnings Per Share Basic1.893.443.64
Earnings Per Share Diluted1.893.423.62
Weighted Average Shares Outstanding Basic1,294,000,0001,341,000,0001,363,000,000
Weighted Average Shares Outstanding Diluted1,298,000,0001,347,000,0001,370,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,195,000,0001,400,000,0001,884,000,000
Marketable Securities Current
Accounts Receivable3,903,000,0003,874,000,0003,634,000,000
Inventories4,419,000,0003,827,000,0003,615,000,000
Non Trade Receivables
Other Assets Current1,549,000,0003,253,000,0001,766,000,000
Total Assets Current12,951,000,00013,242,000,00011,703,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current951,000,0001,187,000,000886,000,000
Total Assets Non Current13,569,000,00012,422,000,00012,306,000,000
Total Assets71,487,000,00068,497,000,00071,391,000,000
Accounts Payable10,139,000,0009,433,000,0008,321,000,000
Deferred Revenue
Short Term Debt2,688,000,00071,000,000420,000,000
Other Liabilities Current3,955,000,0004,545,000,0004,330,000,000
Total Liabilities Current21,864,000,00019,549,000,00019,013,000,000
Long Term Debt17,222,000,00015,664,000,00016,887,000,000
Other Liabilities Non Current1,885,000,0001,789,000,0002,735,000,000
Total Liabilities Non Current23,732,000,00021,990,000,0007,512,000,000
Total Liabilities45,596,000,00041,539,000,00043,025,000,000
Common Stock000
Retained Earnings36,413,000,00036,476,000,00034,236,000,000
Accumulated Other Comprehensive Income-11,364,000,000-12,471,000,000-10,946,000,000
Total Shareholders Equity25,838,000,00026,932,000,00028,332,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,358,000,0001,302,000,0001,215,000,000
Share Based Compensation Expense114,000,000147,000,000146,000,000
Other Non Cash Income Expense-137,000,000-26,000,000-140,000,000
Change In Accounts Receivable-433,000,000519,000,000628,000,000
Change In Inventories253,000,000458,000,000193,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-145,000,0001,682,000,000264,000,000
Change In Other Liabilities
Cash From Operating Activities4,514,000,0004,910,000,0004,714,000,000
Purchases Of Marketable Securities278,000,000309,000,000
Sales Of Marketable Securities2,400,000,000
Acquisition Of Property Plant And Equipment1,279,000,0001,387,000,0001,112,000,000
Acquisition Of Business15,000,000240,000,000-19,000,000
Other Investing Activities
Cash From Investing Activities-1,196,000,000526,000,0002,812,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends2,510,000,0002,397,000,0002,209,000,000
Issuance Of Common Stock
Repurchase Of Common Stock2,385,000,0002,334,000,0001,547,000,000
Issuance Of Long Term Debt1,594,000,0001,671,000,000277,000,000
Repayment Of Long Term Debt2,077,000,0002,554,000,0002,432,000,000
Other Financing Activities-13,000,000129,000,000173,000,000
Cash From Financing Activities-2,759,000,000-5,780,000,000-7,558,000,000
Change In Cash795,000,000-484,000,000-64,000,000
Cash At End Of Period2,195,000,0001,400,000,0001,884,000,000
Income Taxes Paid1,074,000,0001,474,000,0001,607,000,000
Interest Paid570,000,000554,000,000568,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.893.443.64
Price To Earnings Ratio28.481517.363419.8984
Earnings Growth Rate-45.0581-5.494584.7716
Price Earnings To Growth Ratio-0.6321-3.16010.2347
Book Value Per Share20.008520.102920.8114
Price To Book Ratio2.69042.97123.4803
Ebitda5,482,000,0007,895,000,0008,331,000,000
Enterprise Value87,371,020,00094,432,930,000114,145,090,000
Dividend Yield0.0360.02990.0224
Dividend Payout Ratio1.02410.51980.4455
Debt To Equity Ratio0.77060.58420.6109
Capital Expenditures
Free Cash Flow
Return On Equity0.09490.17120.175
One Year Beta0.08110.17220.4763
Three Year Beta0.19560.45410.514
Five Year Beta0.36420.65980.6897
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Valle Gustavo CarlosEVP and President, NA2026-02-133,000D99,596
Kuhn VolkerEVP and President, Europe2026-02-1120,780A25,910
Kuhn VolkerEVP and President, Europe2026-02-11124,680A124,680
LOZANO MARIANOEVP and President, LA2026-02-1117,565A30,842
LOZANO MARIANOEVP and President, LA2026-02-114,558D26,284
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John BoozmanSenator2025-08-06Sale (Partial)2025-07-31Joint$1,001 - $15,000
Shelley M CapitoSenator2024-01-12Sale (Partial)2023-12-18Spouse$1,001 - $15,000
Thomas H TubervilleSenator2023-12-15Purchase2023-11-22Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-12Sale (Partial)2023-04-10Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Partial)2023-04-10Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Rick Larsen2026-01-14WA02Sale2026-01-07$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale2025-11-03Joint$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HARRIS ASSOCIATES L P2025-12-31248,681,5734,619,75853.83
WFA of San Diego, LLC2025-12-31127,9542,37753.83
LAZARD ASSET MANAGEMENT LLC2025-12-3195,671,5611,777,29153.83
Cetera Investment Advisers2025-12-3125,947,474482,02653.83
Redwood Park Advisors LLC2025-12-31107,2191,99253.8248
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXXJX3,310,0003,245,475.50.5917
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXSDX3,310,0003,245,475.50.5917
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX196,66510,586,476.850.1146
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX196,66510,586,476.850.1146
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,500,0001,412,222.440.0295
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