Mondelez International Inc.

MDLZ
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$9.7B
Q1 2026 · +3% YoY
TTM ROIC
5.7%
FY2025 · NOPAT / Invested Capital (goodwill-inclusive; NOPAT = Adjusted Operating Income × (1 - effective tax rate)) · WACC ~5.2% · Moat spread +0.5pp
Margin Profile
Gross 28.4%
Operating 9.2%
FCF 8.4%
FY2025
Net Debt
$20.6B
Cash $1.4B · Debt $22.0B · FY2024

Business Overview


ticker: MDLZ step: 01 generated: 2026-05-12 source: quick-research

Mondelez International, Inc. (MDLZ) — Business Overview

Business Description

Mondelez International is one of the world's largest snack companies — leader in global chocolate and biscuits with iconic brands including Oreo, Cadbury, Milka, Toblerone, Ritz, Chips Ahoy!, LU, Tate's, and Clif Bar. Spun off from Kraft Foods in 2012, the company sells in over 150 countries with ~75% of revenue from international markets.

Revenue Model

~$38.5B FY2025 revenue across two main categories: Biscuits & Baked Snacks (~45%) and Chocolate (~40%), with Gum & Candy (~10%) and other (~5%) rounding out. Revenue is driven by branded packaged consumer goods sold through traditional retail + emerging market trade + e-commerce. Pricing-led growth dominant in 2025 due to cocoa cost pass-through.

Products & Services

  • Biscuits & Baked Snacks — Oreo, Chips Ahoy!, Ritz, Triscuit, Wheat Thins, LU, belVita, Tate's
  • Chocolate — Cadbury Dairy Milk, Milka, Toblerone, Côte d'Or, Lacta, Oreo chocolate
  • Gum & Candy — Trident, Stride, Dentyne, Halls, Sour Patch Kids
  • Other — Tang beverage powders, Clif Bar nutrition

Customer Base & Go-to-Market

Sells via mass retail (Walmart, Carrefour, Tesco), grocery, c-stores, e-commerce + direct distribution in emerging markets. ~40% emerging markets exposure with India, Brazil, Mexico standouts. Top 10 customers ~25% of revenue. Q4 2025: emerging markets grew 6.3% with positive volume; AMEA region +11.3% organic.

Competitive Position

#1 global biscuits (Oreo = world's best-selling cookie); #2 global chocolate (behind Mars). Competes with Nestlé (chocolate), Hershey (US chocolate), Kellanova/Mondelez (biscuits), General Mills (snacks). Pricing power proven through 2024-25 cocoa inflation pass-through. Distribution moat in emerging markets is significant.

Key Facts

  • Founded: 2012 (spun off from Kraft Foods)
  • Headquarters: Chicago, IL
  • Employees: ~91,000
  • Exchange: NASDAQ (MDLZ)
  • Sector / Industry: Consumer Staples / Packaged Foods
  • Market Cap: ~$90B

Financial Snapshot


ticker: MDLZ step: 04 generated: 2026-05-12 source: quick-research

Mondelez International (MDLZ) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 FY2025 YoY (25)
Revenue $31.5B $36.0B $36.4B $38.5B +5.8%
Organic Revenue Growth +12.4% +14.7% +4.3% +4.3%
Gross Margin 37.3% 38.6% 39.1% 28.4%
Operating Margin 14.6% 16.3% 17.4% 9.2%
Net Income $2.7B $4.9B $4.6B $2.5B -45%
Adjusted EPS $2.95 $3.42 $3.50 $2.65 -24%

Record cocoa costs (peaked $10.75/kg Jan 2025) collapsed gross margin >10 pp + halved EPS in 2025. Volume -3.7% as pricing +8%; classic CPG pass-through dynamic.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow $4.9B
Free Cash Flow $3.5B
FCF Margin ~9.7%
Cash & Equivalents ~$1.4B
Total Debt ~$22B
Net Debt/EBITDA ~2.8x (elevated post cocoa hit)

Key Ratios (approximate)

  • P/E: ~35x GAAP / ~25x Adj | EV/EBITDA: ~16x | FCF Yield: ~3.9%
  • Revenue Growth (TTM): ~6% | Op Margin: ~9% (cocoa-distorted)
  • Dividend Yield: ~2.5% | Forward P/E: ~22x

Growth Profile

Long-term mid-single-digit organic growth model (4-6% range) driven by emerging markets + chocolate brand investment. 2024-25 was a cocoa-cost shock cycle; 2026 transition year as cocoa hedges roll off. AMEA region +11.3% organic + India/Brazil +6%+ illustrate emerging markets engine. Long-term TAM remains favorable.

Forward Estimates

  • FY 2026: flat-to-+2% organic revenue growth (cautious guidance); $3B+ FCF; cocoa hedges still elevated
  • FY 2027: bull thesis = lower cocoa costs flow through → significant margin recovery + adj EPS ~$3.50+
  • 2026 brand investment elevated to revive volume; emerging markets remain growth engine

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $MDLZ.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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