# Mondelez International, Inc. (MDLZ) · Edgar & Edgarette company card

> 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.

SEC CIK 1103982 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/MDLZ) · [JSON](https://www.pops4.com/boards/company/MDLZ.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $38.5B |
| Revenue growth, 1 year | 5.8% |
| Revenue growth per year | 7.6% |
| Operating margin | 9.2% (prior year 17.4%) |
| Net margin | 6.4% |
| Operating cash flow | $4.5B |
| Capital spending | $1.3B |
| Free cash flow | $3.2B |
| Cash | $2.2B |
| Long-term debt | $18.5B |
| Total assets | $71.5B |
| Total equity | $25.8B |
| Equity ÷ assets | 36.1% |
| Return on equity | 9.5% |
| Dividend per share | $1.94 |
| Dividend years rising | 8 |

## Readings, computed from those figures

- Altman Z: 1.77 (grey zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

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; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). 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%.

Range logged 2026-09-26, receipt 1f72234f740cdb29, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-06-18 ([filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026044384/0001628280-26-044384-index.htm))

## Recent filings

- 10-Q · filed 2026-10-29 · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026068256/0001628280-26-068256-index.htm)
- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026068233/0001628280-26-068233-index.htm)
- 10-Q · filed 2026-07-28 · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026050179/0001628280-26-050179-index.htm)
- 8-K · filed 2026-07-28 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026050157/0001628280-26-050157-index.htm)
- 8-K · filed 2026-06-18 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026044384/0001628280-26-044384-index.htm)
- 8-K · filed 2026-05-26 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1103982/000162828026038064/0001628280-26-038064-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001103982.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103982

## Cite

POPS4, Edgar & Edgarette: Mondelez International, Inc. (MDLZ) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/MDLZ. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.