Mondelez International, Inc. (MDLZ)

From the record

Mondelez International, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Mondelez International, Inc.'s 10 filed years say what it did: revenue went from $26 billion in fiscal 2016 to $39 billion in fiscal 2025, up 4.5% a year; it rose in 7 of 9 years; the deepest fall was 0% from fiscal 2018 to fiscal 2019; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Mondelez International, Inc.'s diluted share count shrank about 2.1% a year, and dividends and buybacks returned about 94% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 8 sales (6 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-06 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Mondelez International, Inc. earned about 9 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 15 cents per dollar of everything the company owns. Leverage: it owed about 64 cents per dollar of assets, and net share issuance: its share count shrank 3.6% over the year (the filed statements).

From the record

Mondelez International, Inc.'s standing among 19 graded names in its industry family: revenue of $39 billion in fiscal 2025 ranks in the top 3% by size; a net margin of 6.4% ranks in the top 18%; revenue growth of 7% a year over the last 3 filed years ranks in the top 42% (its annual reports).

From the record

Mondelez International, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Van, De Put Dirk (Chief Executive Officer, as filed), filing under that title since 2017-11-22, 9 years (top 5% of its family); the 20 officers and directors filing in the last fifteen months have been on the record a median of 4 years (bottom 27%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 20 people in charge now (top 30%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Mondelez International, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $2.2 billion against debt of $17 billion leaves -21% of its assets as net cash, top 50% of its family; cash from operations less capital spending is 8.4% of revenue (top 19%); a gross margin of 28.4% (top 44%); research spending of 1% of revenue (top 32%) (its annual report).

From the record

Mondelez International, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7% a year over the last three filed years against 4.5% over all 10, speeding up (top 15% of its family); the newest year grew 5.8% (top 32%); research spending grew 5% a year (top 35%); capital spending grew 12.2% a year (top 32%) (its annual reports). Mondelez International, Inc. reported 4 lines of business in fiscal 2025: Europe at $15 billion (39%), North America at $11 billion (28%), Asia Middle East and Africa at $7.9 billion (21%), and 1 more; 2 of 4 grew against the year before (its annual report).

From the record

Mondelez International, Inc.'s newest year against its own record: revenue of $39 billion in fiscal 2025 came in 1.7% below the $39 billion its prior three years' pace pointed to (top 28% of its family); net income of $2.5 billion against a prior three-year average of $4.1 billion (bottom 38%); a net margin of 6.4% against 11.7% before (bottom 28%) (its annual reports).