Companies / Consumer Staples
MDLZ
Mondelez International
Packaged Foods & Meats
Packaged Foods & MeatsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth46
Profitability35
Cash generation67
Balance sheet31
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)2.3%Revenue growth (FY)5.8%Revenue CAGR (3y)7.0%Gross margin28.4%Operating margin9.2%Net margin6.4%Free cash flow margin8.4%R&D / revenue1.0%Stock comp / revenue0.3%Net debt / operating cash flow3.92xCurrent ratio0.59Diluted share count change-3.6%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Gross profit | $11.3B | $11.3B | $13.8B | $14.3B | $10.9B |
| Operating income | $4.7B | $3.5B | $5.5B | $6.3B | $3.5B |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Operating cash flow | $4.1B | $3.9B | $4.7B | $4.9B | $4.5B |
| Capital expenditure | $965M | $906M | $1.1B | $1.4B | $1.3B |
| Free cash flow | $3.2B | $3.0B | $3.6B | $3.5B | $3.2B |
| R&D | $347M | $346M | $380M | $400M | $400M |
| Stock-based comp | $121M | $120M | $146M | $147M | $114M |
| Buybacks | $2.1B | $2.0B | $1.5B | $2.3B | $2.4B |
| Dividends | $1.8B | $2.0B | $2.2B | $2.3B | $2.5B |
| Cash | $3.6B | $1.9B | $1.9B | $1.4B | $2.2B |
| Total debt | $17.8B | $22.6B | $17.3B | $15.7B | $19.9B |
| Equity | $28.3B | $26.9B | $28.3B | $26.9B | $25.8B |
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