Mondelez International, Inc.
MDLZ Consumer Defensive Confectioners
Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024. In the quarter to June 2026, revenue grew 4.13%, EPS grew 146.9%, free cash flow grew 5,060.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.
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Mondelez International, Inc. (MDLZ) Return on invested capital
Mondelez International, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 6.31%, up 1.1 percentage points from fiscal 2025 (5.24%). Over the past ten years it has ranged from 4.19% (fiscal 2016) to 13.4% (fiscal 2015); the current reading is higher than 36% of that period. That is in line with the Confectioners industry median of 6.31% and above the Consumer Defensive sector median of 0.22%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.24% | (3.92) |
| FY2024 | 9.16% | 1.61 |
| FY2023 | 7.55% | 2.71 |
| FY2022 | 4.84% | (1.76) |
| FY2021 | 6.60% | 1.13 |
| FY2020 | 5.47% | (0.27) |
| FY2019 | 5.74% | 0.54 |
| FY2018 | 5.20% | (0.29) |
| FY2017 | 5.49% | 1.30 |
| FY2016 | 4.19% | (9.24) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HSY Hershey Company (The) compare | 14.4% |
| TR Tootsie Roll Industries, Inc. compare | 6.74% |
| MDLZ Mondelez International, Inc. | 6.31% |
| SOWG Sow Good Inc. compare | 0.00% |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −27.5% |
| Confectioners industry median | 6.31% |
| Consumer Defensive sector median | 0.22% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on MDLZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement