Mondelez International, Inc. (MDLZ) Financials

MDLZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 71.2 billion 44.6 billion
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

MDLZ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 513.0 million 58.0 million
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

MDLZ Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.6 billion
March 31, 2026 564.0 million
Dec. 31, 2025 669.0 million
Sept. 30, 2025 746.0 million

MDLZ Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.7 billion 16.5 billion 609.0 million
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

MDLZ Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 1.3 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.3 billion

MDLZ Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 342.0 million - 2.0 billion -
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 -

MDLZ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 9.4 billion 5.4 billion
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

MDLZ Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MDLZ

Price: $62.44

52 week price:
51.20
66.65

Dividend Yield: 3.26%

5-year range yield:
2.09%
3.69%

Forward Dividend Yield: 3.33%

Payout Ratio: 64.60%

Payout Ratio Range:
-37.31%
315.05%

Dividend Per Share: 2.08 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 37.64

Exchange: NMS

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 5.4 million

Ebitda: 1.0 billion

Market Capitalization: 78.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 10.00%

DGR5: 10.30%

DGR10: 11.93%

DGR20: 7.52%

Links: