MONDELEZ INTERNATIONAL, INC.
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Key Financial Metrics (TTM | FY 2024)
$37.65B
Revenue
$3.53B
Net Income
2.67
EPS (Diluted)
$3.92B
Free Cash Flow
Profitability
Gross Margin
31.05%
Operating Margin
11.18%
Net Profit Margin
9.38%
EBITDA
$6.53B
Returns & Efficiency
Return on Assets (ROA)
4.95%
Return on Equity (ROE)
13.49%
Gross Profit
$11.69B
Operating Income
$4.21B
Financial Health
Total Assets
$71.36B
Total Debt
$19.78B
Debt to Equity
1.72x
Current Ratio
0.61
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.67
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
905 WEST FULTON MARKET
SUITE 200 CHICAGO, IL 60607 |
| Phone | 847-943-4000 |
| Incorporated | IL, US |
| EIN | 522284372 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $26.18B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
31.1%
Operating Margin
11.2%
Net Margin
9.4%
ROE
13.5%
ROA
4.9%
Leverage & Liquidity
Debt to Equity
1.72
Current Ratio
0.61
Total Debt
$19.78B
Total Assets
$71.36B
Stockholders' Equity
$26.18B
Income Statement (FY 2024)
Revenue
$37.65B
Gross Profit
$11.69B
Operating Income
$4.21B
Net Income
$3.53B
EPS (Diluted)
$2.67
Cash Flow (FY 2024)
Free Cash Flow
$3.92B
Cash & Equivalents
-
Revenue Growth
3.3%
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