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Mondelez International

NASDAQ: MDLZ · USD

Mondelez International financials

6 charts

Revenue

USD millions

$9,355M
Mondelez International Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$10,162M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$9,803M; −3.5% vs FY 2009 Q2
FY 2009 Q4$11,025M; +12.5% vs FY 2009 Q3
FY 2010 Q1$11,318M; +2.7% vs FY 2009 Q4
FY 2010 Q2$12,253M; +8.3% vs FY 2010 Q1
FY 2010 Q3$11,863M; −3.2% vs FY 2010 Q2
FY 2010 Q4$13,773M; +16.1% vs FY 2010 Q3
FY 2011 Q1$12,573M; −8.7% vs FY 2010 Q4
FY 2011 Q2$13,878M; +10.4% vs FY 2011 Q1
FY 2011 Q3$13,226M; −4.7% vs FY 2011 Q2
FY 2011 Q4$14,688M; +11.1% vs FY 2011 Q3
FY 2012 Q1$13,093M; −10.9% vs FY 2011 Q4
FY 2012 Q2$13,286M; +1.5% vs FY 2012 Q1
FY 2012 Q3$12,909M; −2.8% vs FY 2012 Q2
FY 2012 Q4$9,495M; −26.4% vs FY 2012 Q3
FY 2013 Q1$8,744M; −7.9% vs FY 2012 Q4
FY 2013 Q2$8,595M; −1.7% vs FY 2013 Q1
FY 2013 Q3$8,472M; −1.4% vs FY 2013 Q2
FY 2013 Q4$9,488M; +12.0% vs FY 2013 Q3
FY 2014 Q1$8,641M; −8.9% vs FY 2013 Q4
FY 2014 Q2$8,436M; −2.4% vs FY 2014 Q1
FY 2014 Q3$8,337M; −1.2% vs FY 2014 Q2
FY 2014 Q4$8,830M; +5.9% vs FY 2014 Q3
FY 2015 Q1$7,762M; −12.1% vs FY 2014 Q4
FY 2015 Q2$7,661M; −1.3% vs FY 2015 Q1
FY 2015 Q3$6,849M; −10.6% vs FY 2015 Q2
FY 2015 Q4$7,364M; +7.5% vs FY 2015 Q3
FY 2016 Q1$6,455M; −12.3% vs FY 2015 Q4
FY 2016 Q2$6,302M; −2.4% vs FY 2016 Q1
FY 2016 Q3$6,396M; +1.5% vs FY 2016 Q2
FY 2016 Q4$6,770M; +5.8% vs FY 2016 Q3
FY 2017 Q1$6,414M; −5.3% vs FY 2016 Q4
FY 2017 Q2$5,986M; −6.7% vs FY 2017 Q1
FY 2017 Q3$6,530M; +9.1% vs FY 2017 Q2
FY 2017 Q4$6,966M; +6.7% vs FY 2017 Q3
FY 2018 Q1$6,765M; −2.9% vs FY 2017 Q4
FY 2018 Q2$6,112M; −9.7% vs FY 2018 Q1
FY 2018 Q3$6,288M; +2.9% vs FY 2018 Q2
FY 2018 Q4$6,773M; +7.7% vs FY 2018 Q3
FY 2019 Q1$6,538M; −3.5% vs FY 2018 Q4
FY 2019 Q2$6,062M; −7.3% vs FY 2019 Q1
FY 2019 Q3$6,355M; +4.8% vs FY 2019 Q2
FY 2019 Q4$6,913M; +8.8% vs FY 2019 Q3
FY 2020 Q1$6,707M; −3.0% vs FY 2019 Q4
FY 2020 Q2$5,911M; −11.9% vs FY 2020 Q1
FY 2020 Q3$6,665M; +12.8% vs FY 2020 Q2
FY 2020 Q4$7,298M; +9.5% vs FY 2020 Q3
FY 2021 Q1$7,238M; −0.8% vs FY 2020 Q4
FY 2021 Q2$6,642M; −8.2% vs FY 2021 Q1
FY 2021 Q3$7,182M; +8.1% vs FY 2021 Q2
FY 2021 Q4$7,658M; +6.6% vs FY 2021 Q3
FY 2022 Q1$7,764M; +1.4% vs FY 2021 Q4
FY 2022 Q2$7,274M; −6.3% vs FY 2022 Q1
FY 2022 Q3$7,763M; +6.7% vs FY 2022 Q2
FY 2022 Q4$8,695M; +12.0% vs FY 2022 Q3
FY 2023 Q1$9,166M; +5.4% vs FY 2022 Q4
FY 2023 Q2$8,507M; −7.2% vs FY 2023 Q1
FY 2023 Q3$9,029M; +6.1% vs FY 2023 Q2
FY 2023 Q4$9,314M; +3.2% vs FY 2023 Q3
FY 2024 Q1$9,290M; −0.3% vs FY 2023 Q4
FY 2024 Q2$8,343M; −10.2% vs FY 2024 Q1
FY 2024 Q3$9,204M; +10.3% vs FY 2024 Q2
FY 2024 Q4$9,604M; +4.3% vs FY 2024 Q3
FY 2025 Q1$9,313M; −3.0% vs FY 2024 Q4
FY 2025 Q2$8,984M; −3.5% vs FY 2025 Q1
FY 2025 Q3$9,744M; +8.5% vs FY 2025 Q2
FY 2025 Q4$10,496M; +7.7% vs FY 2025 Q3
FY 2026 Q1$10,080M; −4.0% vs FY 2025 Q4
FY 2026 Q2$9,355M; −7.2% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$513M
Mondelez International Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$1,030M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,274M; +23.7% vs FY 2009 Q2
FY 2009 Q4$1,234M; −3.1% vs FY 2009 Q3
FY 2010 Q1$-246M; −119.9% vs FY 2009 Q4
FY 2010 Q2$417M; +269.5% vs FY 2010 Q1
FY 2010 Q3$33M; −92.1% vs FY 2010 Q2
FY 2010 Q4$1,883M; +5606.1% vs FY 2010 Q3
FY 2011 Q1$-1,223M; −164.9% vs FY 2010 Q4
FY 2011 Q2$864M; +170.6% vs FY 2011 Q1
FY 2011 Q3$743M; −14.0% vs FY 2011 Q2
FY 2011 Q4$2,365M; +218.3% vs FY 2011 Q3
FY 2012 Q1$-1,186M; −150.1% vs FY 2011 Q4
FY 2012 Q2$1,654M; +239.5% vs FY 2012 Q1
FY 2012 Q3$478M; −71.1% vs FY 2012 Q2
FY 2012 Q4$1,367M; +186.0% vs FY 2012 Q3
FY 2013 Q1$-620M; −145.4% vs FY 2012 Q4
FY 2013 Q2$470M; +175.8% vs FY 2013 Q1
FY 2013 Q3$320M; −31.9% vs FY 2013 Q2
FY 2013 Q4$4,618M; +1343.1% vs FY 2013 Q3
FY 2014 Q1$-903M; −119.6% vs FY 2013 Q4
FY 2014 Q2$547M; +160.6% vs FY 2014 Q1
FY 2014 Q3$376M; −31.3% vs FY 2014 Q2
FY 2014 Q4$1,900M; +405.3% vs FY 2014 Q3
FY 2015 Q1$-721M; −137.9% vs FY 2014 Q4
FY 2015 Q2$502M; +169.6% vs FY 2015 Q1
FY 2015 Q3$453M; −9.8% vs FY 2015 Q2
FY 2015 Q4$1,980M; +337.1% vs FY 2015 Q3
FY 2016 Q1$-789M; −139.8% vs FY 2015 Q4
FY 2016 Q2$522M; +166.2% vs FY 2016 Q1
FY 2016 Q3$496M; −5.0% vs FY 2016 Q2
FY 2016 Q4$1,385M; +179.2% vs FY 2016 Q3
FY 2017 Q1$-863M; −162.3% vs FY 2016 Q4
FY 2017 Q2$637M; +173.8% vs FY 2017 Q1
FY 2017 Q3$302M; −52.6% vs FY 2017 Q2
FY 2017 Q4$1,503M; +397.7% vs FY 2017 Q3
FY 2018 Q1$123M; −91.8% vs FY 2017 Q4
FY 2018 Q2$527M; +328.5% vs FY 2018 Q1
FY 2018 Q3$425M; −19.4% vs FY 2018 Q2
FY 2018 Q4$1,778M; +318.4% vs FY 2018 Q3
FY 2019 Q1$200M; −88.8% vs FY 2018 Q4
FY 2019 Q2$381M; +90.5% vs FY 2019 Q1
FY 2019 Q3$615M; +61.4% vs FY 2019 Q2
FY 2019 Q4$1,844M; +199.8% vs FY 2019 Q3
FY 2020 Q1$70M; −96.2% vs FY 2019 Q4
FY 2020 Q2$1,043M; +1390.0% vs FY 2020 Q1
FY 2020 Q3$572M; −45.2% vs FY 2020 Q2
FY 2020 Q4$1,416M; +147.6% vs FY 2020 Q3
FY 2021 Q1$699M; −50.6% vs FY 2020 Q4
FY 2021 Q2$683M; −2.3% vs FY 2021 Q1
FY 2021 Q3$699M; +2.3% vs FY 2021 Q2
FY 2021 Q4$1,095M; +56.7% vs FY 2021 Q3
FY 2022 Q1$964M; −12.0% vs FY 2021 Q4
FY 2022 Q2$618M; −35.9% vs FY 2022 Q1
FY 2022 Q3$313M; −49.4% vs FY 2022 Q2
FY 2022 Q4$1,107M; +253.7% vs FY 2022 Q3
FY 2023 Q1$900M; −18.7% vs FY 2022 Q4
FY 2023 Q2$578M; −35.8% vs FY 2023 Q1
FY 2023 Q3$892M; +54.3% vs FY 2023 Q2
FY 2023 Q4$1,232M; +38.1% vs FY 2023 Q3
FY 2024 Q1$1,025M; −16.8% vs FY 2023 Q4
FY 2024 Q2$455M; −55.6% vs FY 2024 Q1
FY 2024 Q3$989M; +117.4% vs FY 2024 Q2
FY 2024 Q4$1,054M; +6.6% vs FY 2024 Q3
FY 2025 Q1$815M; −22.7% vs FY 2024 Q4
FY 2025 Q2$3M; −99.6% vs FY 2025 Q1
FY 2025 Q3$418M; +13833.3% vs FY 2025 Q2
FY 2025 Q4$1,999M; +378.2% vs FY 2025 Q3
FY 2026 Q1$155M; −92.2% vs FY 2025 Q4
FY 2026 Q2$513M; +231.0% vs FY 2026 Q1

Net margin

%

16.55%
Mondelez International Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q28.14%
FY 2009 Q38.41%
FY 2009 Q46.44%
FY 2010 Q116.64%
FY 2010 Q27.65%
FY 2010 Q36.36%
FY 2010 Q43.92%
FY 2011 Q16.35%
FY 2011 Q27.03%
FY 2011 Q36.97%
FY 2011 Q45.65%
FY 2012 Q16.21%
FY 2012 Q27.74%
FY 2012 Q35.05%
FY 2012 Q45.62%
FY 2013 Q16.5%
FY 2013 Q27.17%
FY 2013 Q312.09%
FY 2013 Q418.61%
FY 2014 Q11.89%
FY 2014 Q27.37%
FY 2014 Q310.78%
FY 2014 Q45.66%
FY 2015 Q14.17%
FY 2015 Q25.3%
FY 2015 Q3106.09%
FY 2015 Q4-9.9%
FY 2016 Q18.58%
FY 2016 Q27.36%
FY 2016 Q38.57%
FY 2016 Q41.37%
FY 2017 Q19.82%
FY 2017 Q28.32%
FY 2017 Q315.19%
FY 2017 Q411.51%
FY 2018 Q113.87%
FY 2018 Q25.28%
FY 2018 Q318.99%
FY 2018 Q412.15%
FY 2019 Q113.98%
FY 2019 Q213.31%
FY 2019 Q322.39%
FY 2019 Q410.5%
FY 2020 Q111.23%
FY 2020 Q29.2%
FY 2020 Q316.79%
FY 2020 Q415.84%
FY 2021 Q113.28%
FY 2021 Q216.23%
FY 2021 Q317.52%
FY 2021 Q413.1%
FY 2022 Q111.01%
FY 2022 Q210.27%
FY 2022 Q36.85%
FY 2022 Q46.71%
FY 2023 Q122.7%
FY 2023 Q211.1%
FY 2023 Q310.9%
FY 2023 Q410.2%
FY 2024 Q115.2%
FY 2024 Q27.2%
FY 2024 Q39.27%
FY 2024 Q418.17%
FY 2025 Q14.32%
FY 2025 Q27.13%
FY 2025 Q37.63%
FY 2025 Q46.34%
FY 2026 Q15.56%
FY 2026 Q216.55%

P/E

× · TTM · Daily

22.05×
Mondelez International P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3113.11×2010-12-31
2011-04-2914.04×2010-12-31
2011-05-3114.62×2010-12-31
2011-06-3014.73×2010-12-31
2011-07-2914.37×2010-12-31
2011-08-3114.64×2010-12-31
2011-09-3014.04×2010-12-31
2011-10-3114.71×2010-12-31
2011-11-3015.11×2010-12-31
2011-12-3015.62×2010-12-31
2012-01-3116.01×2010-12-31
2012-02-2920.9×2011-09-30
2012-03-3020.87×2011-09-30
2012-04-3021.89×2011-09-30
2012-05-3121.01×2011-09-30
2012-06-2921.2×2011-09-30
2012-07-3121.8×2011-09-30
2012-08-3122.79×2011-09-30
2012-09-2822.7×2011-09-30
2012-10-3114.58×2011-09-30
2012-11-3014.21×2011-09-30
2012-12-3113.97×2011-09-30
2013-01-3115.26×2011-09-30
2013-02-2815.17×2011-09-30
2013-03-2816.81×2011-09-30
2013-04-3017.26×2011-09-30
2013-05-3116.18×2011-09-30
2013-06-2815.66×2011-09-30
2013-07-3117.17×2011-09-30
2013-08-3016.84×2011-09-30
2013-09-3017.25×2011-09-30
2013-10-3118.47×2011-09-30
2013-11-2918.41×2011-09-30
2013-12-3119.38×2011-09-30
2014-01-3117.98×2011-09-30
2014-02-2818.68×2011-09-30
2014-03-3115.54×2013-12-31
2014-04-3016.04×2013-12-31
2014-05-3016.92×2013-12-31
2014-06-3016.92×2013-12-31
2014-07-3116.2×2013-12-31
2014-08-2916.28×2013-12-31
2014-09-3015.41×2013-12-31
2014-10-3115.86×2013-12-31
2014-11-2819.37×2014-09-30
2014-12-3117.95×2014-09-30
2015-01-3017.42×2014-09-30
2015-02-2728.67×2014-12-31
2015-03-3128.01×2014-12-31
2015-04-3029.78×2014-12-31
2015-05-2929.53×2015-03-31
2015-06-3029.21×2015-03-31
2015-07-3132.04×2015-03-31
2015-08-3132.69×2015-06-30
2015-09-3032.31×2015-06-30
2015-10-300×2015-09-30
2015-11-300×2015-09-30
2015-12-310×2015-09-30
2016-01-290×2015-09-30
2016-02-298.98×2015-12-31
2016-03-318.89×2015-12-31
2016-04-290×2016-03-31
2016-05-310×2016-03-31
2016-06-300×2016-03-31
2016-07-299.17×2016-06-30
2016-08-319.39×2016-06-30
2016-09-309.16×2016-06-30
2016-10-3184.62×2016-09-30
2016-11-3077.65×2016-09-30
2016-12-3083.47×2016-09-30
2017-01-3183.38×2016-09-30
2017-02-2841.27×2016-12-31
2017-03-3140.48×2016-12-31
2017-04-2842.32×2016-12-31
2017-05-3141.62×2017-03-31
2017-06-3038.58×2017-03-31
2017-07-3139.33×2017-03-31
2017-08-3135.37×2017-06-30
2017-09-2935.37×2017-06-30
2017-10-3136.04×2017-06-30
2017-11-3029.57×2017-09-30
2017-12-2929.47×2017-09-30
2018-01-3130.58×2017-09-30
2018-02-2822.73×2017-12-31
2018-03-2921.61×2017-12-31
2018-04-3020.45×2017-12-31
2018-05-3118.3×2018-03-31
2018-06-2919.1×2018-03-31
2018-07-3121.13×2018-06-30
2018-08-3120.81×2018-06-30
2018-09-2820.92×2018-06-30
2018-10-3119.08×2018-09-30
2018-11-3020.44×2018-09-30
2018-12-3118.19×2018-09-30
2019-01-3121.02×2018-09-30
2019-02-2820.5×2018-12-31
2019-03-2921.7×2018-12-31
2019-04-3022.11×2018-12-31
2019-05-3122.83×2019-03-31
2019-06-2824.2×2019-03-31
2019-07-3124.02×2019-03-31
2019-08-3021.54×2019-06-30
2019-09-3021.58×2019-06-30
2019-10-3119.28×2019-09-30
2019-11-2919.31×2019-09-30
2019-12-3120.24×2019-09-30
2020-01-3121.09×2019-09-30
2020-02-2819.82×2019-12-31
2020-03-3118.8×2019-12-31
2020-04-3020.04×2020-03-31
2020-05-2920.31×2020-03-31
2020-06-3019.92×2020-03-31
2020-07-3123.17×2020-06-30
2020-08-3124.4×2020-06-30
2020-09-3023.99×2020-06-30
2020-10-3022.18×2020-06-30
2020-11-3026.37×2020-09-30
2020-12-3126.83×2020-09-30
2021-01-2925.44×2020-09-30
2021-02-2621.52×2020-12-31
2021-03-3123.69×2020-12-31
2021-04-3022.88×2021-03-31
2021-05-2823.9×2021-03-31
2021-06-3023.49×2021-03-31
2021-07-3020.76×2021-06-30
2021-08-3120.37×2021-06-30
2021-09-3019.1×2021-06-30
2021-10-2919.94×2021-06-30
2021-11-3018.64×2021-09-30
2021-12-3120.97×2021-09-30
2022-01-3121.19×2021-09-30
2022-02-2821.43×2021-12-31
2022-03-3120.54×2021-12-31
2022-04-2921.49×2022-03-31
2022-05-3121.19×2022-03-31
2022-06-3020.7×2022-03-31
2022-07-2923.03×2022-06-30
2022-08-3122.24×2022-06-30
2022-09-3019.71×2022-06-30
2022-10-3122.11×2022-06-30
2022-11-3029.72×2022-09-30
2022-12-3029.3×2022-09-30
2023-01-3128.77×2022-09-30
2023-02-2832.94×2022-12-31
2023-03-3135.24×2022-12-31
2023-04-2826.71×2023-03-31
2023-05-3125.56×2023-03-31
2023-06-3025.4×2023-03-31
2023-07-3124.55×2023-06-30
2023-08-3123.6×2023-06-30
2023-09-2922.98×2023-06-30
2023-10-3121.93×2023-06-30
2023-11-3021.2×2023-09-30
2023-12-2921.61×2023-09-30
2024-01-3122.46×2023-09-30
2024-02-2920.1×2023-12-31
2024-03-2819.25×2023-12-31
2024-04-3019.79×2023-12-31
2024-05-3118.85×2023-12-31
2024-06-2818×2023-12-31
2024-07-3118.8×2023-12-31
2024-08-3019.75×2023-12-31
2024-09-3020.26×2023-12-31
2024-10-3118.84×2023-12-31
2024-11-2917.87×2023-12-31
2024-12-3116.43×2023-12-31
2025-01-3115.95×2023-12-31
2025-02-2818.68×2024-12-31
2025-03-3119.73×2024-12-31
2025-04-3019.81×2024-12-31
2025-05-3019.63×2024-12-31
2025-06-3019.61×2024-12-31
2025-07-3118.81×2024-12-31
2025-08-2917.87×2024-12-31
2025-09-3018.17×2024-12-31
2025-10-3121.09×2025-09-30
2025-11-2821.13×2025-09-30
2025-12-3119.76×2025-09-30
2026-01-3021.46×2025-09-30
2026-02-2732.46×2025-12-31
2026-03-3130.39×2025-12-31
2026-04-3030.28×2026-03-31
2026-05-2930.15×2026-03-31
2026-06-3028.51×2026-03-31
2026-07-3122.81×2026-06-30
2026-08-3122.72×2026-06-30
2026-09-2522.05×2026-06-30
Mean 22.18×Median 20.44×8% above median

ROIC

% · Annual / TTM

—
Mondelez International ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q27.69%
FY 2010 Q37.39%
FY 2010 Q47.39%
FY 2011 Q16.88%
FY 2011 Q27%
FY 2011 Q37.25%
FY 2011 Q48.08%
FY 2012 Q17.86%
FY 2012 Q27.98%
FY 2012 Q38.32%
FY 2012 Q45.97%
FY 2013 Q12.5%
FY 2013 Q21.57%
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,239M
Mondelez International capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q238.2% · $267MUnavailableUnavailable61.37% · $429M0.43% · $3M100% · $699M
FY 2009 Q330.32% · $275M0% · $0M0% · $0M47.3% · $429M22.38% · $203M100% · $907M
FY 2009 Q432.97% · $581M0% · $0M0% · $0M24.29% · $428M42.74% · $753M100% · $1,762M
FY 2010 Q12.3% · $241M91.42% · $9,591MUnavailable6.22% · $653M0.06% · $6M100% · $10,491M
FY 2010 Q232.59% · $367M22.47% · $253MUnavailable44.67% · $503M0.27% · $3M100% · $1,126M
FY 2010 Q329.01% · $412MUnavailableUnavailable35.77% · $508M35.21% · $500M100% · $1,420M
FY 2010 Q423.07% · $641M0.18% · $5MUnavailable18.39% · $511M58.37% · $1,622M100% · $2,779M
FY 2011 Q131.73% · $237MUnavailableUnavailable67.87% · $507M0.4% · $3M100% · $747M
FY 2011 Q244.85% · $418MUnavailableUnavailable54.72% · $510M0.43% · $4M100% · $932M
FY 2011 Q354.58% · $626MUnavailableUnavailable45.16% · $518M0.26% · $3M100% · $1,147M
FY 2011 Q423.31% · $490MUnavailableUnavailable24.17% · $508M52.52% · $1,104M100% · $2,102M
FY 2012 Q19.6% · $335MUnavailableUnavailable14.74% · $514M75.66% · $2,639M100% · $3,488M
FY 2012 Q222.26% · $405MUnavailableUnavailable28.09% · $511M49.64% · $903M100% · $1,819M
FY 2012 Q327.17% · $489MUnavailableUnavailable28.72% · $517M44.11% · $794M100% · $1,800M
FY 2012 Q436.08% · $381MUnavailableUnavailable48.86% · $516M15.06% · $159M100% · $1,056M
FY 2013 Q117.56% · $235M8.89% · $119MUnavailable17.34% · $232M56.2% · $752M100% · $1,338M
FY 2013 Q221.32% · $333M0% · $0MUnavailable14.85% · $232M63.83% · $997M100% · $1,562M
FY 2013 Q333% · $460M0% · $0M50.29% · $701M16.64% · $232M0.07% · $1M100% · $1,394M
FY 2013 Q46.78% · $594M0% · $0M24.06% · $2,107M2.82% · $247M66.34% · $5,809M100% · $8,757M
FY 2014 Q19.19% · $326MUnavailable13.2% · $468M6.71% · $238M70.9% · $2,514M100% · $3,546M
FY 2014 Q244.72% · $398MUnavailable28.31% · $252M26.74% · $238M0.22% · $2M100% · $890M
FY 2014 Q342.63% · $405MUnavailable31.58% · $300M24.95% · $237M0.84% · $8M100% · $950M
FY 2014 Q426.48% · $513MUnavailable35.11% · $680M12.96% · $251M25.45% · $493M100% · $1,937M
FY 2015 Q16.91% · $439M1.27% · $81M23.61% · $1,500M3.92% · $249M64.29% · $4,085M100% · $6,354M
FY 2015 Q220.86% · $351M0% · $0M37.55% · $632M14.62% · $246M26.98% · $454M100% · $1,683M
FY 2015 Q319.81% · $388M23.23% · $455M44.46% · $871M12.3% · $241M0.2% · $4M100% · $1,959M
FY 2015 Q420.25% · $336MUnavailable37.31% · $619M16.4% · $272M26.04% · $432M100% · $1,659M
FY 2016 Q19.45% · $335MUnavailable33.47% · $1,187M7.59% · $269M49.49% · $1,755M100% · $3,546M
FY 2016 Q240.51% · $269MUnavailable18.83% · $125M40.36% · $268M0.3% · $2M100% · $664M
FY 2016 Q331% · $305MUnavailable42.17% · $415M26.83% · $264M0% · $0M100% · $984M
FY 2016 Q45.33% · $315MUnavailable14.79% · $874M4.96% · $293M74.93% · $4,429M100% · $5,911M
FY 2017 Q115.01% · $306MUnavailable22.62% · $461M14.33% · $292M48.04% · $979M100% · $2,038M
FY 2017 Q211.6% · $182MUnavailable38.75% · $608M18.42% · $289M31.23% · $490M100% · $1,569M
FY 2017 Q318.82% · $233M0% · $0M57.92% · $717M23.26% · $288MUnavailable100% · $1,238M
FY 2017 Q428.95% · $293M0% · $0M38.34% · $388M32.51% · $329M0.2% · $2M100% · $1,012M
FY 2018 Q115.11% · $284MUnavailable28.05% · $527M17.56% · $330M39.28% · $738M100% · $1,879M
FY 2018 Q212.86% · $248MUnavailable33.7% · $650M16.95% · $327M36.5% · $704M100% · $1,929M
FY 2018 Q319.13% · $278M0% · $0M32.55% · $473M22.23% · $323M26.08% · $379M100% · $1,453M
FY 2018 Q427.56% · $285M0% · $0M35.78% · $370M36.65% · $379M0% · $0M100% · $1,034M
FY 2019 Q115.64% · $265MUnavailable38.13% · $646M22.43% · $380M23.79% · $403M100% · $1,694M
FY 2019 Q222.83% · $200MUnavailable33.56% · $294M42.92% · $376M0.68% · $6M100% · $876M
FY 2019 Q320.29% · $221M26.08% · $284M18.64% · $203M34.44% · $375M0.55% · $6M100% · $1,089M
FY 2019 Q47.36% · $239M0% · $0M10.37% · $337M12.65% · $411M69.62% · $2,262M100% · $3,249M
FY 2020 Q110.63% · $214M0% · $0M35.77% · $720M20.32% · $409M33.28% · $670M100% · $2,013M
FY 2020 Q29.09% · $231M44.89% · $1,141M0% · $0M16.13% · $410M29.9% · $760M100% · $2,542M
FY 2020 Q313.6% · $185M0.07% · $1M0% · $0M30% · $408M56.32% · $766M100% · $1,360M
FY 2020 Q47.67% · $233MUnavailable22.07% · $670M14.86% · $451M55.4% · $1,682M100% · $3,036M
FY 2021 Q13.89% · $216M8.82% · $490M18.82% · $1,046M8.15% · $453M60.33% · $3,353M100% · $5,558M
FY 2021 Q213.33% · $194M23.57% · $343M31.07% · $452M30.45% · $443M1.58% · $23M100% · $1,455M
FY 2021 Q36.51% · $229M0% · $0M9.27% · $326M12.54% · $441M71.69% · $2,522M100% · $3,518M
FY 2021 Q422.48% · $326M0% · $0M19.72% · $286M33.72% · $489M24.07% · $349M100% · $1,450M
FY 2022 Q13.25% · $167M27.63% · $1,418M14.63% · $751M9.57% · $491M44.92% · $2,306M100% · $5,133M
FY 2022 Q214.71% · $218MUnavailable50.94% · $755M32.79% · $486M1.55% · $23M100% · $1,482M
FY 2022 Q35.49% · $236M59.91% · $2,576M7.72% · $332M11.16% · $480M15.72% · $676M100% · $4,300M
FY 2022 Q412.25% · $285M56.21% · $1,308M7.69% · $179M22.69% · $528M1.16% · $27M100% · $2,327M
FY 2023 Q110.2% · $223MUnavailable18.24% · $399M24.19% · $529M47.37% · $1,036M100% · $2,187M
FY 2023 Q213.5% · $272MUnavailable9.78% · $197M26.1% · $526M50.62% · $1,020M100% · $2,015M
FY 2023 Q332.61% · $285M0% · $0M7.21% · $63M60.18% · $526M0% · $0M100% · $874M
FY 2023 Q415.49% · $332M0% · $0M41.42% · $888M27.01% · $579M16.09% · $345M100% · $2,144M
FY 2024 Q115.11% · $299M0% · $0M28.7% · $568M29.21% · $578M26.98% · $534M100% · $1,979M
FY 2024 Q224.78% · $367M0% · $0M34.17% · $506M38.69% · $573M2.36% · $35M100% · $1,481M
FY 2024 Q310.72% · $316M0% · $0M3.83% · $113M19.37% · $571M66.08% · $1,948M100% · $2,948M
FY 2024 Q416.49% · $405M9.77% · $240M46.7% · $1,147M25.53% · $627M1.51% · $37M100% · $2,456M
FY 2025 Q19.58% · $277M0.52% · $15M52.66% · $1,522M21.56% · $623M15.67% · $453M100% · $2,890M
FY 2025 Q216.62% · $305M0% · $0M7.14% · $131M33.24% · $610M43% · $789M100% · $1,835M
FY 2025 Q317.71% · $299M0% · $0M14.22% · $240M36.08% · $609M31.99% · $540M100% · $1,688M
FY 2025 Q421.75% · $398M0% · $0M26.89% · $492M35.25% · $645M16.12% · $295M100% · $1,830M
FY 2026 Q125.62% · $312M0% · $0M0% · $0M52.87% · $644M21.51% · $262M100% · $1,218M
FY 2026 Q227.6% · $342M0% · $0M17.11% · $212M51.9% · $643M3.39% · $42M100% · $1,239M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Mondelez International.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources