Mondelez International +

Mondelez International

Company

Ticker

MDLZ

HSY

Headquarter

Chicago ,IL

Chicago ,MI

Hershey ,PA

CEO

Dirk Van de Put

Steven A. Cahillane

Kirk C. Tanner

Industry

Food Confectioners

Stock Price

Market Cap

$78.52 B

$29.03 B

$39.36 B

Employees

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Employees

91.00 K
90.00 K
91.00 K

30.00 K
23.00 K
24.00 K

18.65 K
18.54 K
17.55 K

Y/Y

1.1%

1.11%

3.23%

23.33%

4.35%

3.18%

0.59%

5.34%

Income Statement

Revenue

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Revenue

$36.02 B
$36.44 B
$38.54 B

$12.65 B
$13.12 B
$12.75 B

$11.16 B
$11.20 B
$11.69 B

Y/Y

14.35%

1.18%

5.75%

10.77%

3.71%

2.84%

7.16%

0.33%

4.38%

Revenue by Products / Services

Years

2025

2024

2025

Revenue by Geography

Years

2025

2024

2025

Research and Development

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Research and Development

$111.00 M
$116.00 M
$115.00 M

Y/Y

17.16%

4.5%

0.86%

Operating Income

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Operating Income

$5.50 B
$6.35 B
$3.62 B

$1.13 B
$1.63 B
$2.02 B

$2.56 B
$2.90 B
$1.42 B

Y/Y

55.69%

15.32%

42.95%

32.8%

44.64%

23.82%

13.27%

13.17%

51.11%

Tax Rate (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Tax Rate (%)

23.63%
24.11%
24.08%

19.76%
24.67%
18.31%

14.28%
10.21%
27.26%

Y/Y

1.91%

2.06%

0.15%

17.92%

24.83%

25.75%

0.53%

28.46%

166.84%

Net Income

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Net Income

$4.96 B
$4.61 B
$2.45 B

$960.00 M
$951.00 M
$1.34 B

$1.86 B
$2.22 B
$883.26 M

Y/Y

82.52%

7.02%

46.84%

35.48%

0.94%

41.22%

13.19%

19.31%

60.24%

Revenue Per Employee

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Revenue Per Employee

$395.78 K
$404.90 K
$423.48 K

$421.77 K
$570.52 K
$531.21 K

$598.66 K
$604.22 K
$666.24 K

Y/Y

14.35%

2.3%

4.59%

7.8%

35.27%

6.89%

3.85%

0.93%

10.26%

Net Income Per Employee

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Net Income Per Employee

$54.49 K
$51.23 K
$26.93 K

$32.00 K
$41.35 K
$55.96 K

$99.83 K
$119.81 K
$50.33 K

Y/Y

82.52%

5.98%

47.43%

33.33%

29.21%

35.34%

9.7%

20.01%

57.99%

Assets & Liabilities | Cash Flow

Total Assets

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Total Assets

$71.39 B
$68.50 B
$71.49 B

$18.50 B
$15.62 B
$15.63 B

$11.90 B
$12.95 B
$13.74 B

Y/Y

0.32%

4.05%

4.37%

1.75%

15.54%

0.04%

8.71%

8.77%

6.14%

Total Liabilities

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Total Liabilities

$43.03 B
$41.54 B
$45.60 B

$14.12 B
$12.25 B
$11.75 B

$7.80 B
$8.23 B
$9.10 B

Y/Y

2.75%

3.45%

9.77%

1.13%

13.24%

4.13%

2.02%

5.49%

10.6%

Capital Expenditures (Capex)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Capital Expenditures (Capex)

-$1.11 B
-$1.39 B
-$1.28 B

-$488.00 M
-$677.00 M
-$628.00 M

-$771.11 M
-$605.94 M
-$528.22 M

Y/Y

22.74%

24.73%

7.79%

11.75%

38.73%

7.24%

48.44%

21.42%

12.83%

Profitability

Operating Income Margin (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Operating Income Margin (%)

15.28%
17.41%
9.39%

9.57%
11.47%
14.69%

22.94%
25.87%
12.12%

Y/Y

36.15%

13.98%

46.05%

18.71%

19.84%

28.09%

5.71%

12.8%

53.16%

Net Income Margin (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Net Income Margin (%)

13.77%
12.65%
6.36%

7.59%
7.25%
10.53%

16.68%
19.83%
7.55%

Y/Y

59.61%

8.1%

49.74%

40.1%

4.48%

45.35%

5.63%

18.91%

61.9%

EBITDA

2022	4763000000.00
2023	7645000000.00
2024	8071000000.00
2025	4654000000.00

2021	2661000000.00
2022	1640000000.00
2023	1757000000.00
2024	2375000000.00

2022	2436125000.00
2023	2753190000.00
2024	3103508000.00
2025	1448949000.00

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

EBITDA

$7.65 B
$8.07 B
$4.65 B

$1.64 B
$1.76 B
$2.38 B

$2.75 B
$3.10 B
$1.45 B

Y/Y

60.51%

5.57%

42.34%

38.37%

7.13%

35.17%

13.02%

12.72%

53.31%

Free Cash Flow (FCF)

2022	3002000000.00
2023	3602000000.00
2024	3523000000.00
2025	3235000000.00

2021	1148000000.00
2022	1163000000.00
2023	968000000.00
2024	1132000000.00

2022	1808356000.00
2023	1552081000.00
2024	1925654000.00
2025	1749148000.00

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Free Cash Flow (FCF)

$3.60 B
$3.52 B
$3.24 B

$1.16 B
$968.00 M
$1.13 B

$1.55 B
$1.93 B
$1.75 B

Y/Y

19.99%

2.19%

8.17%

1.31%

16.77%

16.94%

14.17%

24.07%

9.17%

Ratios

Return on Equity (ROE)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Return on Equity (ROE)

17.50%
17.12%
9.49%

24.36%
29.95%
35.58%

45.42%
47.11%
19.05%

Y/Y

73.18%

2.18%

44.59%

39.1%

22.96%

18.77%

8.89%

3.73%

59.57%

Return on Assets (ROA)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Return on Assets (ROA)

6.95%
6.73%
3.43%

5.19%
6.09%
8.59%

15.64%
17.16%
6.43%

Y/Y

81.93%

3.09%

49.07%

36.59%

17.29%

41.16%

4.12%

9.69%

62.53%

Debt to Equity

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Debt to Equity

70.40%
68.22%
86.71%

181.78%
205.54%
168.00%

125.04%
115.55%
116.53%

Y/Y

19.61%

3.1%

27.1%

12.51%

13.07%

18.27%

19.39%

7.6%

0.85%

Valuation

Enterprise Value

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Enterprise value

$116.86 B
$97.12 B
$89.93 B

$29.70 B
$25.38 B
$33.49 B

$42.90 B
$39.09 B
$31.41 B

Y/Y

2.99%

16.89%

7.4%

5.87%

14.56%

31.96%

17.9%

8.87%

19.65%

Enterprise value to Revenue

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Enterprise value to Revenue

3.24
2.67
2.33

2.35
1.93
2.63

3.84
3.49
2.69

Y/Y

9.93%

17.86%

12.43%

18.66%

17.62%

35.82%

23.39%

9.18%

23.02%

Enterprise value to EBITDA

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

Enterprise value to EBITDA

15.29
12.03
19.32

18.11
14.44
14.10

15.58
12.59
17.26

Y/Y

35.83%

21.28%

60.59%

71.78%

20.25%

2.38%

27.36%

19.16%

37.01%

Submit feedback to Bullfincher

Mondelez International Competitors & Alternatives

Income Statement

Assets & Liabilities | Cash Flow

Profitability

Ratios

Valuation

Related company

Submit feedback to Bullfincher