Mondelez International (MDLZ): financials, SEC filings and peers
Mondelez International (MDLZ) is a packaged foods & meats company in the Consumer Staples sector of the S&P 500, headquartered in Chicago, Illinois.
It was founded in 2012 and joined the S&P 500 on October 2, 2012.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Food and Kindred Products”.
Mondelez International at a glance
- Revenue (12 months)
- $39.3B
- Revenue growth
- +7.8%
- Operating margin
- 9.4%
- Net income (12 months)
- $2.6B
- Free cash flow (12 months)
- $2.6B
- Cash
- $1.6B
- Debt
- $21.4B
- Diluted EPS (12 months)
- $2.02
Twelve months to March 31, 2026, from the 10-Q filed April 28, 2026.
Latest twelve months
Over the twelve months to March 31, 2026, Mondelez International reported revenue of $39.3 billion, about the same as a year earlier (+7.8%).
Its operating margin was 9.4%, down 2.4 percentage points from a year earlier: for every $100 of sales, about $9 was left as operating profit.
Net income was $2.6 billion (6.6% of revenue), 27.5% lower than a year earlier.
Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.
Operating cash flow was $3.9 billion and capital spending $1.3 billion, leaving free cash flow of $2.6 billion (6.6% of revenue).
At the end of the period it held $1.6 billion in cash and $21.4 billion in debt, a net debt position of $19.8 billion.
The diluted share count fell 1.5% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $26.6 billion in fiscal 2020 to $38.5 billion in fiscal 2025, about 7.7% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin narrowed from 14.5% to 9.2% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Revenue growth | 8.0% | 9.7% | 14.4% | 1.2% | 5.8% |
| Operating margin | 16.2% | 11.2% | 15.3% | 17.4% | 9.2% |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Free cash flow | $3.2B | $3.0B | $3.6B | $3.5B | $3.2B |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
Fiscal years as reported in Mondelez International’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 28, 2026 — quarterly report
- 8-K filed July 28, 2026 — Earnings results
- 8-K filed June 18, 2026 — Executive or director change
- 8-K filed May 26, 2026 — Shareholder vote results
- 10-Q filed April 28, 2026 — quarterly report
- 8-K filed April 28, 2026 — Earnings results
- 8-K filed February 18, 2026 — Material agreement; Agreement terminated
- 10-K filed February 4, 2026 — annual report
Companies like Mondelez International
Other S&P 500 companies in Packaged Foods & Meats:
- GISGeneral MillsGolden Valley, Minnesota
- HRLHormel FoodsAustin, Minnesota
- HSYHershey Company (The)Hershey, Pennsylvania
- KHCKraft HeinzChicago, Illinois; Pittsburgh, Pennsylvania
- MKCMcCormick & CompanyHunt Valley, Maryland
- SJMJ.M. Smucker Company (The)Orrville, Ohio
- TSNTyson FoodsSpringdale, Arkansas
More from Consumer Staples
Questions about Mondelez International
Is Mondelez International's revenue growing?
Yes. Revenue for the twelve months to March 31, 2026 was $39.3 billion, up 7.8% from a year earlier, according to its SEC filings.
Is Mondelez International profitable?
Yes. It earned $2.6 billion in net income over the twelve months to March 31, 2026, a net margin of 6.6%.
Does Mondelez International have more cash or more debt?
At March 31, 2026 it had $1.6 billion in cash and $21.4 billion in debt, so more debt than cash.
When did Mondelez International last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 28, 2026.
Which companies are similar to Mondelez International?
In the S&P 500, Mondelez International is grouped in Packaged Foods & Meats within the Consumer Staples sector. General Mills (GIS), Hormel Foods (HRL), Hershey Company (The) (HSY), Kraft Heinz (KHC), McCormick & Company (MKC) are in the same group.
Understand the numbers
Source: Mondelez International’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.