Go Deep
Mondelez International, Inc.
Mondelez International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,943 | 21.3 | 2.88 | 0.83 | 5,597.11 |
| Oct 2026 | 18,943 | 21.4 | 2.88 | 0.83 | 5,596.54 |
| Oct 2026 | 18,943 | 21.4 | 2.88 | 0.83 | 5,596.54 |
| Oct 2026 | 18,913 | 21.5 | 2.90 | 0.83 | 5,625.39 |
| Oct 2026 | 19,050 | 21.9 | 2.96 | 0.83 | 5,748.44 |
| Oct 2026 | 19,051 | 21.5 | 2.96 | 0.83 | 5,748.44 |
| Oct 2026 | 19,074 | 21.8 | 2.94 | 0.83 | 5,732.30 |
| Oct 2026 | 18,945 | 22.3 | 3.01 | 0.83 | 5,856.83 |
| Oct 2026 | 18,721 | 22.2 | 2.99 | 0.83 | 5,845.05 |
| Oct 2026 | 18,580 | 22.7 | 3.06 | 0.83 | 5,915.81 |
| Oct 2026 | 19,023 | 22.6 | 3.05 | 0.83 | 5,856.87 |
| Oct 2026 | 18,915 | 23.0 | 3.10 | 0.83 | 5,940.86 |
| Oct 2026 | 18,870 | 22.8 | 3.12 | 0.83 | 5,985.39 |
| Oct 2026 | 18,781 | 23.5 | 3.17 | 0.83 | 6,053.23 |
| Oct 2026 | 18,838 | 23.3 | 3.14 | 0.83 | 6,005.67 |
| Oct 2026 | 18,773 | 23.5 | 3.17 | 0.83 | 6,067.30 |
| Oct 2026 | 18,898 | 23.1 | 3.11 | 0.83 | 5,934.09 |
| Oct 2026 | 18,653 | 24.0 | 3.23 | 0.83 | 6,153.34 |
Mondelez International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 10,080,000,000.0 | 10,496,000,000.0 | 9,744,000,000.0 |
| Net Profit | — | 560,000,000.0 | 665,000,000.0 | 743,000,000.0 |
| EPS | 1.2 | 0.4 | 0.5 | 0.6 |
Mondelez International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 38,537,000,000.0 | 36,441,000,000.0 | 36,016,000,000.0 | 31,496,000,000.0 | — |
| Net Profit | 2,451,000,000.0 | 4,611,000,000.0 | 4,959,000,000.0 | 2,717,000,000.0 | — |
| EPS | 1.9 | 3.4 | 3.6 | 2.0 | — |
Mondelez International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 71,487,000,000.0 | 68,497,000,000.0 | 71,391,000,000.0 | 71,161,000,000.0 | — |
| Total Liabilities | 45,596,000,000.0 | 41,539,000,000.0 | 43,025,000,000.0 | 44,241,000,000.0 | — |
| Total Equity | 25,838,000,000.0 | 26,932,000,000.0 | 28,332,000,000.0 | 26,883,000,000.0 | — |
Owes vs Owns
Mondelez International, Inc. owed $0.64 for every $1 it owned in Mar 2026, up from $0.62 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.64× | 0.61× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mondelez International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 6.8%Inventory 6.2%Fixed assets (tangible) 15.9%Intangible assets 61.5%Long-term investments 0.9%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 5.6%Long-term debt 24.1%Payables 14.2%Other liabilities 19.9%Shareholders' equity 36.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,125.0 | 1,351.0 | 1,810.0 | 1,923.0 |
| Receivables | 4,858.0 | 4,811.0 | 4,512.0 | 3,907.0 |
| Inventory | 4,419.0 | 3,827.0 | 3,615.0 | 3,381.0 |
| Fixed assets (tangible) | 11,398.0 | 10,248.0 | 10,377.0 | 9,680.0 |
| Intangible assets | 43,964.0 | 41,865.0 | 43,732.0 | 43,160.0 |
| Long-term investments | 667.0 | 635.0 | 3,242.0 | 4,879.0 |
| Other assets | 4,056.0 | 5,760.0 | 4,103.0 | 4,231.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,983.0 | 2,085.0 | 2,521.0 | 2,682.0 |
| Long-term debt | 17,222.0 | 15,664.0 | 16,887.0 | 20,251.0 |
| Payables | 10,139.0 | 9,433.0 | 8,321.0 | 7,562.0 |
| Other liabilities | 14,252.0 | 14,357.0 | 15,296.0 | 13,746.0 |
| Shareholders' equity | 25,891.0 | 26,958.0 | 28,366.0 | 26,920.0 |
| Net tangible assets | -18,126.0 | -14,933.0 | -15,400.0 | -16,277.0 |
Mondelez International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 4,514,000,000.0 | 4,910,000,000.0 | 4,714,000,000.0 | 3,908,000,000.0 |
| Investing Activities | -1,196,000,000.0 | 526,000,000.0 | 2,812,000,000.0 | -4,888,000,000.0 |
| Financing Activities | -2,759,000,000.0 | -5,780,000,000.0 | -7,558,000,000.0 | -456,000,000.0 |