Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 26.6 | 28.7 | 31.5 | 36.0 | 36.4 | 38.5 | 39.9 | 40.0 |
| Operating profit | $bn | 3.55 | 5.46 | ||||||
| Net profit | $bn | 3.56 | 4.30 | 2.72 | 4.96 | 4.61 | 2.45 | 4.08 | 3.91 |
| EPS reported | $ | 1.89 | 3.17 | ||||||
| Operating cashflow per share | $ | 3.49 | 3.92 | ||||||
| Capex per share | $ | 0.99 | 1.05 | ||||||
| FCF per share | $ | 2.50 | 2.87 | ||||||
| Free cash flow | $bn | 3.24 | 3.66 | ||||||
| Net debt | $bn | 19.7 | 20.1 | ||||||
| Book value equity | $bn | 25.8 | 26.6 | ||||||
| Book value per share | $ | 19.91 | 20.79 | ||||||
| Number of shares | m | 1,298 | 1,280 | ||||||
| DPS (TTM paid) | $ | 1.94 | 2.02 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.48 | 21.04 | ||||||
| P/B LTM | x | 2.70 | 3.17 | ||||||
| P/S LTM | x | 1.81 | 2.12 | ||||||
| P/FCF LTM | x | 21.53 | 23.08 | ||||||
| EV/EBITDA LTM | x | 18.09 | 14.35 | ||||||
| EV/Sales LTM | x | 2.33 | 2.62 | ||||||
| Earnings Yield LTM | % | 3.51% | 4.75% | ||||||
| FCF Yield | % | 4.64% | 4.33% | ||||||
| Quality | |||||||||
| ROE | % | 9.49% | 15.56% | ||||||
| ROIC | % | 4.90% | 7.58% | ||||||
| Operating margin | % | 9.21% | 13.69% | ||||||
| Gross margin | % | 28.38% | 34.26% | ||||||
| FCF/Sales | % | 8.39% | 9.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -44.74% | +18.73% | ||||||
| Sales Growth YoY | % | +5.75% | +5.98% | ||||||
| Net Income Growth YoY | % | -46.84% | +15.49% | ||||||
| FCF Growth | % | -8.17% | +59.74% | ||||||
| Operating Profit Growth | % | -44.08% | +29.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.57% | 3.03% | ||||||
| Dividend Growth | % | +8.38% | +5.76% | ||||||
| Payout Ratio | % | 101.38% | 63.02% | ||||||
| FCF/Debt | x | 0.14 | 0.16 | ||||||
| Net Debt/EBITDA | x | 4.08 | 2.84 | ||||||
| EBIT/Net interest | x | 5.92 | 9.47 | ||||||
| Net debt/market cap | % | 28.25% | 23.82% | ||||||
| Net debt/Equity | x | 0.76 | 0.76 | ||||||
| Gross debt/equity | x | 0.87 | 0.84 | ||||||
ETFs that hold Mondelez International
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 8 | 4.31% |
| Vanguard Consumer Staples ETF | VDC | 8 | 2.58% |
| Capital Group Conservative Equity ETF | CGCV | 10 | 2.26% |
| iShares U.S. Consumer Staples ETF | IYK | 8 | 3.28% |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 8 | 2.63% |
| iShares Morningstar Mid-Cap Value ETF | IMCV | 10 | 1.18% |
| Wealthsimple North America Socially Responsible Index ETF | WSRI.TO | 9 | 1.49% |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | IUCS.L | 8 | 2.55% |
| Amundi S&P World Consumer Staples Screened UCITS ETF Acc | STAW.MI | 9 | 4.30% |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | SXLP.L | 8 | 2.56% |
Funds with Mondelez International among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mondelez International, Inc. (MDLZ)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 8 | 4.31% |
| Vanguard Consumer Staples ETF | VDC | 8 | 2.58% |
| Capital Group Conservative Equity ETF | CGCV | 10 | 2.26% |
| iShares U.S. Consumer Staples ETF | IYK | 8 | 3.28% |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 8 | 2.63% |
| iShares Morningstar Mid-Cap Value ETF | IMCV | 10 | 1.18% |
| Wealthsimple North America Socially Responsible Index ETF | WSRI.TO | 9 | 1.49% |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | IUCS.L | 8 | 2.55% |
| Amundi S&P World Consumer Staples Screened UCITS ETF Acc | STAW.MI | 9 | 4.30% |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | SXLP.L | 8 | 2.56% |
Funds with Mondelez International among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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