
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$80.19B
Market Cap
22.35
P/E Ratio
2.73
EPS
$70.58
52 Week High
$52.78
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $14B |
| Total Revenue | $36B |
| Cost Of Revenue | $22B |
| Costof Goods And Services Sold | $22B |
| Operating Income | $6.3B |
| Selling General And Administrative | $7.4B |
| Research And Development | - |
| Operating Expenses | $7.9B |
| Investment Income Net | - |
| Net Interest Income | -$180M |
| Interest Income | $328M |
| Interest Expense | $508M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3B |
| Income Before Tax | $6.1B |
| Income Tax Expense | $1.5B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.8B |
| Ebitda | $8.1B |
| Net Income | $4.6B |
| Field | Value (USD) |
|---|---|
| Total Assets | $68B |
| Total Current Assets | $13B |
| Cash And Cash Equivalents At Carrying Value | $1.4B |
| Cash And Short Term Investments | $1.4B |
| Inventory | $3.8B |
| Current Net Receivables | $4.8B |
| Total Non Current Assets | $55B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $19B |
| Intangible Assets Excluding Goodwill | $19B |
| Goodwill | $23B |
| Investments | - |
| Long Term Investments | $635M |
| Short Term Investments | - |
| Other Current Assets | $3.3B |
| Other Non Current Assets | - |
| Total Liabilities | $42B |
| Total Current Liabilities | $20B |
| Current Accounts Payable | $9.4B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.1B |
| Total Non Current Liabilities | $22B |
| Capital Lease Obligations | $623M |
| Long Term Debt | $16B |
| Current Long Term Debt | $2.1B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $18B |
| Other Current Liabilities | $8B |
| Other Non Current Liabilities | $1.8B |
| Total Shareholder Equity | $27B |
| Treasury Stock | - |
| Retained Earnings | $36B |
| Common Stock | - |
| Common Stock Shares Outstanding | $1.3B |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.3B |
| Capital Expenditures | $1.4B |
| Change In Receivables | - |
| Change In Inventory | -$458M |
| Profit Loss | - |
| Cashflow From Investment | $526M |
| Cashflow From Financing | -$5.8B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.3B |
| Dividend Payout Common Stock | $2.3B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.3B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.6B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $14B |
| Total Revenue | $36B |
| Cost Of Revenue | $22B |
| Costof Goods And Services Sold | $22B |
| Operating Income | $6.3B |
| Selling General And Administrative | $7.4B |
| Research And Development | - |
| Operating Expenses | $7.9B |
| Investment Income Net | - |
| Net Interest Income | -$180M |
| Interest Income | $328M |
| Interest Expense | $508M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3B |
| Income Before Tax | $6.1B |
| Income Tax Expense | $1.5B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.8B |
| Ebitda | $8.1B |
| Net Income | $4.6B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-07-29 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-14 |
| Amount | 0.5 |
Sector: CONSUMER DEFENSIVE
Industry: CONFECTIONERS
Mondelez International, Inc. is a leading global snack food and beverage company headquartered in Chicago, Illinois, with a diverse portfolio that includes well-known brands such as Oreo, Cadbury, and Trident. Operating in over 150 countries, Mondelez is adept at capitalizing on consumer preferences for both indulgent and health-conscious snacks. The company's strategic focus on innovation and sustainability drives its growth and market leadership in the snack food sector. With a robust commitment to enhancing shareholder value, Mondelez has consistently demonstrated strong financial performance and continues to expand its global footprint.