← BackMondelez International, Inc. · Food and Kindred ProductsMDLZ
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The short versionA profitable company with steady sales.
Going well
- Raised its dividend (3.1% yield)
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.3% to their holdings in the quarter ending June 2026 (814 bought, 875 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$63.00-1.2% that day
- Company value
- $80.9B
- Share price times all shares
- Price vs profit (P/E)
- 31.2x
- You pay about $31 for each $1 of yearly profit
- Price vs sales
- 2.1x
- Company value is 2.1 times a year of sales
- Dividend yield
- 3.1%
- Yearly dividend as a share of today's price
- Cash vs value
- 2%
- Cash as a share of company value
- Debt vs value
- 21%
- Debt as a share of company value
From MDLZ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Mar '26$10.1B+8.2% vs a year earlier
Jun '23Tap a barMar '26
Last 12 months: $39.3B, up 7.8% from the 12 months before. Over 5 years, sales grew about 7.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.3%
- MissDebt under half of equityNot relying on borrowed money.0.67x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.4%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.2B
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.3% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.4%
- Revenue
- $38.5B
- +5.8% vs prior year
- 5-year growth
- +7.7%/yr
- revenue, per year
- Total debt
- $17.2B
- 0.67x equity
- Current ratio
- 0.59x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026- Revenue
- $10.1B
- +8.2% YoY
- EPS
- $0.44
- vs $0.31
- Op. margin
- 8.0%
- +0.7 pts
- Gross margin
- 27.8%
- +1.7 pts
- Free cash flow
- $155.0M
- Share count
- -1.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+3.3%Institutions added 3.3% to their holdings. 814 bought, 875 sold.
Shares held by institutions1.11B
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.6x · $15.5B debtShares outstandingLatest reported
1.3BNext reportIn 0 days (est.)Estimated from the same quarter last year
- Results filedJul 28
- Results filedApr 28
- Results filedFeb 3
- Results filedOct 28, 2025
- Results filedJul 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Option exerciseLuca ZaramellaEVP & Chief Operating Officer
22,570 shares at $43.20 · $975K
- +6% of holdings
- Now owns 422,708 shares
- Exercise price $43.20
- Filed 2 days after trade
- Also: Shares withheld for taxes
SoldDe Put Dirk VanChief Executive Officer, Director
133,580 shares at $64.08 · $8.6M
- -9% of holdings
- Now owns 1,326,488 shares
- Pre-planned sale (10b5-1)
- Filed 2 days after trade
- Also: Option exercise
Stock awardAmit BanatiEVP and CFO
20,370 shares
- Now owns 20,370 shares
- Exercise price $59.35
- Filed 1 day after trade
Stock awardPatrick SiewertDirector
3,525 shares
- +6% of holdings
- Now owns 62,772 shares
- Filed 1 day after trade
Stock awardErtharin CousinDirector
3,525 shares
- +26% of holdings
- Now owns 17,167 shares
- Filed 1 day after trade
Stock awardPaula A PriceDirector
3,525 shares
- +57% of holdings
- Now owns 9,662 shares
- Filed 1 day after trade