{ "ok": true, "cik": "1103982", "ticker": "MDLZ", "name": "Mondelez International, Inc.", "filings": [ { "form": "10-Q", "filed": "2026-07-28", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/0001628280-26-050179-index.htm" }, { "form": "8-K", "filed": "2026-07-28", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026050157/0001628280-26-050157-index.htm" }, { "form": "8-K", "filed": "2026-06-18", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026044384/0001628280-26-044384-index.htm" }, { "form": "8-K", "filed": "2026-05-26", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026038064/0001628280-26-038064-index.htm" }, { "form": "10-Q", "filed": "2026-04-28", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026027937/0001628280-26-027937-index.htm" }, { "form": "8-K", "filed": "2026-04-28", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026027915/0001628280-26-027915-index.htm" } ], "events12m": 8, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-06-18", "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026044384/0001628280-26-044384-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001103982.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103982" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Mondelez International, Inc. ($MDLZ). Last filing: 10-Q, 2026-07-28. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 38537000000, "revenueGrowth1y": 0.05751763123953779, "revenueGrowthPerYear": 0.07627528343639312, "yearsOfData": 5, "operatingMargin": 0.0920673638321613, "operatingMarginPrior": 0.17411706594220797, "netMargin": 0.06399045073565664, "operatingCashFlow": 4514000000, "capitalSpending": 1279000000, "freeCashFlow": 3235000000, "researchAndDevelopment": 400000000, "researchShareOfRevenue": 0.010379635155824274, "cash": 2195000000, "longTermDebt": 18517000000, "longTermDebtChange": 0.0474601199230682, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 28720000000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 31496000000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 36016000000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 36441000000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 38537000000 } ], "totalEquity": 25838000000, "totalAssets": 71487000000, "equityRatio": 0.36143634506973293, "returnOnEquity": 0.09544082359315736, "dividendsPaid": 2487000000, "payoutRatio": 1.008515815085158, "dividendPerShare": 1.94, "dividendYearsRising": 8, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 1.89, "sharesOutstanding": 1298000000, "bookValuePerShare": 19.906009244992294, "revenuePerShare": 29.689522342064716, "range80": { "low": 36541072830.265396, "high": 42995708680.5205, "baseline": 40985706750.92863, "n": 1471, "band": "b10", "bandLabel": "$10B+", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.05211899821219306, "classVolatility": 0.06659579566308972, "volatility": 0.05979711520902402 }, "ifPaceHeld": { "low": 36541072830.265396, "high": 42995708680.5205 } }, "edgarette": "🔖 Exposure: revenue $38.5B (FY2025), total debt $18.5B. Experience: revenue up 5.8% on the year, up 7.6% a year over 4 years; operating margin 9.2%, down from 17.4%. Soundness: equity 36.1% of assets, return on equity 9.5%, payout 100.9% of profit, dividend per share up 8 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $36.5B and $43.0B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $34.0B to $45.9B. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, food and kindred products): operating margin 9.2% against a 7.3% median; growth 5.8% against 4.4%.", "peers": { "sic": 2000, "sicDescription": "Food and Kindred Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2000", "growth": [ 0.0437, 10 ], "opMargin": [ 0.0726, 10 ], "equityRatio": [ 0.2609, 9 ] }, "summary": "Mondelez International (MDLZ) grew revenue 5.8% in FY2025 to $38.5 billion, operating margin 9.2% against a 7.3% median for food and kindred products, equity 36.1% of assets, and dividend per share up 8 years running. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Mondelez International, Inc. against its own record and its peers
Operating marginPeer median 7.3%9.2%Revenue, on the yearPeer median 4.4%5.8%Equity of assetsPeer median 26.1%36.1%Return on equity9.5%Payout of profit100.9%Gold tick: the median of 9–9 peers with $50M+ revenue in food and kindred products
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit100.9% paid outMore was paid out than was earned in the year.Handed back per share$1.94up 8 years runningGrowth its own profit can fund0.0%retained x return on equityRevenue growth it managed5.8%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 15, "hits": 12, "rate": 0.8, "method": "v4", "byYear": { "2011": [ 0, 1 ], "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:36:31.176Z", "hash": "1f72234f740cdb29", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Mondelez International (MDLZ) grew revenue 5.8% in FY2025 to $38.5 billion, operating margin 9.2% against a 7.3% median for food and kindred products, equity 36.1% of assets, and dividend per share up 8 years running. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 38537000000, "totalDebt": 18517000000, "cash": 2195000000 }, "experience": { "revenueGrowth1y": 0.05751763123953779, "revenueGrowthPerYear": 0.07627528343639312, "operatingMargin": 0.0920673638321613, "operatingMarginPrior": 0.17411706594220797, "netMargin": 0.06399045073565664, "freeCashFlow": 3235000000 }, "soundness": { "equityRatio": 0.36143634506973293, "returnOnEquity": 0.09544082359315736, "payoutRatio": 1.008515815085158, "dividendPerShare": 1.94, "dividendYearsRising": 8, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 2000, "sicDescription": "Food and Kindred Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2000", "growth": [ 0.0437, 10 ], "opMargin": [ 0.0726, 10 ], "equityRatio": [ 0.2609, 9 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-26", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 2, "latest": { "filed": "2026-06-18", "url": "https://www.sec.gov/Archives/edgar/data/1103982/000162828026044384/0001628280-26-044384-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 36541072830.265396, "high": 42995708680.5205, "baseline": 40985706750.92863, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 1471, "sizeBand": "$10B+", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.05211899821219306, "classVolatility": 0.06659579566308972, "pricedVolatility": 0.05979711520902402, "k": 3 }, "stress": { "low": 34021105038.850075, "high": 45891583189.796295, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 15, "hits": 12, "rate": 0.8, "method": "v4", "byYear": { "2011": [ 0, 1 ], "2012": [ 1, 1 ], "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-26T16:36:31.176Z", "hash": "1f72234f740cdb29", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001103982.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103982" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1171, "growth3y": 0.0696, "volatility": 0.0521, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.3614, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 11.7% of revenue into operating cash; revenue growing 7.0% a year over three years; pays and raised its dividend.", "outside": "Among $10B+ companies: 44th percentile for cash, 64th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$10B+", "cashPctInClass": 44, "growthPctInClass": 64, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 4514000000, "investing": -1196000000, "financing": -2759000000, "capitalSpending": 1279000000, "free": 3235000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 4141000000, "free": 3176000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 3908000000, "free": 3002000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 4714000000, "free": 3602000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 4910000000, "free": 3523000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 4514000000, "free": 3235000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 2195000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 71487000000, "ladder": null, "currentRatio": 0.59, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1171, "growth3y": 0.0696, "volatility": 0.0521, "paysDividend": true, "raisedDividend": true, "equityRatio": 0.3614, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "later", "inside": "Turns 11.7% of revenue into operating cash; revenue growing 7.0% a year over three years; pays and raised its dividend.", "outside": "Among $10B+ companies: 44th percentile for cash, 64th for growth.", "emoji": "🌱", "label": "Cash cow later", "plain": "growing fast, and already turning revenue into cash" }, "band": "$10B+", "cashPctInClass": 44, "growthPctInClass": 64, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 4514000000, "investing": -1196000000, "financing": -2759000000, "capitalSpending": 1279000000, "free": 3235000000, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 4141000000, "free": 3176000000 }, { "fiscalYearEnd": "2022-12-31", "operating": 3908000000, "free": 3002000000 }, { "fiscalYearEnd": "2023-12-31", "operating": 4714000000, "free": 3602000000 }, { "fiscalYearEnd": "2024-12-31", "operating": 4910000000, "free": 3523000000 }, { "fiscalYearEnd": "2025-12-31", "operating": 4514000000, "free": 3235000000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 2195000000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 71487000000, "ladder": null, "currentRatio": 0.59, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }