MDLZMondelez International, Inc.
Food And Kindred Products
- Revenue
- $38.5B
- 5.8% YoY
- Operating margin
- 9.2%
- 47% YoY
- EBITDA
- $4.9B
- 36% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.8×
- $13.9B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear184% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired108% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear33% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B | 5.8% |
| Operating income | $4.7B | $3.5B | $5.5B | $6.3B | $3.5B | 44% |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B | 47% |
| Operating cash flow | $4.1B | $3.9B | $4.7B | $4.9B | $4.5B | 8.1% |
| Capex | $965M | $906M | $1.1B | $1.4B | $1.3B | 7.8% |
| Stock-based comp | $121M | $120M | $146M | $147M | $114M | 22% |
| Buybacks | $2.1B | $2.0B | $1.5B | $2.3B | $2.4B | 2.2% |
| Dividends | $1.8B | $2.0B | $2.2B | $2.3B | $2.5B | 5.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.