Mondelez International, Inc. (MDLZ) Financials

MDLZ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 71.1 billion 45.3 billion
Dec. 31, 2025 71.5 billion 45.6 billion
Sept. 30, 2025 71.4 billion 45.1 billion
June 30, 2025 71.0 billion 44.8 billion

MDLZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 155.0 million 29.0 million
Dec. 31, 2025 2.0 billion 30.0 million
Sept. 30, 2025 418.0 million 19.0 million
June 30, 2025 3.0 million 47.0 million

MDLZ Net Income
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DateNet Income
March 31, 2026 564.0 million
Dec. 31, 2025 665.0 million
Sept. 30, 2025 746.0 million
June 30, 2025 644.0 million

MDLZ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 18.1 billion 598.0 million
Dec. 31, 2025 2.1 billion 17.8 billion 599.0 million
Sept. 30, 2025 1.4 billion 17.1 billion 611.0 million
June 30, 2025 1.5 billion 18.1 billion 618.0 million

MDLZ Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

MDLZ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 312.0 million - 1.9 billion -
Dec. 31, 2025 398.0 million - 1.9 billion -
Sept. 30, 2025 299.0 million - 1.8 billion -
June 30, 2025 305.0 million - 1.7 billion -

MDLZ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.1 billion 7.3 billion
Dec. 31, 2025 10.5 billion 7.5 billion
Sept. 30, 2025 9.7 billion 7.1 billion
June 30, 2025 9.0 billion 6.0 billion

MDLZ Revenue by Segment
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MDLZ

List: Contenders

Price: $61.11

52 week price:
51.20
71.15

Dividend Yield: 3.21%

5-year range yield:
2.09%
3.69%

Forward Dividend Yield: 3.26%

Payout Ratio: 64.60%

Payout Ratio Range:
-37.31%
315.05%

Dividend Per Share: 2.00 USD

Earnings Per Share: 2.02 USD

P/E Ratio: 30.39

Exchange: NMS

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 5.4 million

Ebitda: 1.0 billion

Market Capitalization: 78.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 10.37%

DGR5: 10.48%

DGR10: 12.04%

DGR20: 7.17%

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