Mondelez International, Inc.
Company Stats
- Market Cap
- $73.8B
- as of Sep 30, 2026
- Shares Outstanding
- 1.3B
- Free Float
- 93.9%
Income Statement
- Revenue
- $38.5B
- Operating Income
- $3.5B
- Net Income
- $2.5B
- EBITDA
- $4.4B
- Non-cash Impairment
- $85.0M
- Revenue Growth, 3Y
- 7.0%
- FCF Margin, 3Y Avg
- 9.4%
- FCF Margin, Worst Year
- 8.4%
Cash Flow
- Free Cash Flow
- $3.2B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.2%
Returns & Capital
- Dividends Paid
- $2.5B
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 65.3%
- Share Repurchases
- $2.4B
- Buyback Yield, 3Y Avg
- 2.8%
- SBC, 3Y Avg
- $135.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $38.5B | $3.2B | 8.4% |
| FY2024 | $36.4B | $3.5B | 9.7% |
| FY2023 | $36.0B | $3.6B | 10.0% |
| FY2022 | $31.5B | $3.0B | 9.5% |
| FY2021 | $28.7B | $3.2B | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts