MDLZ
stock NASDAQKey stats
- Open
- $61.74
- -0.16%
- Close
- $61.50
- -0.55%
- Current
- $61.50
- Prev close
- $61.84
- Today
- 5.38M
- 3-mo avg
- 8.94M
Fundamentals
Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.
At 33x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.2% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.4% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 9.5% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 3.4% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.76, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.59, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 5.8% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 46.8% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financials
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Net income | $4.3B | $2.7B | $5.0B | $4.6B | $2.5B |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
| Dividend / share | · | $1.47 | $1.62 | $1.79 | $1.94 |
| Total assets | $67.1B | $71.2B | $71.4B | $68.5B | $71.5B |
| Total liabilities | $38.8B | $44.2B | $43.0B | $41.5B | $45.6B |
| Shareholder equity | $28.3B | $26.9B | $28.4B | $26.9B | $25.8B |
| Q3-2023 | Q1-2024 | Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0B | $9.3B | $8.3B | $9.2B | $9.3B | $9.0B | $9.7B | $10.1B |
| Net income | $984.0M | $1.4B | $601.0M | $853.0M | $402.0M | $641.0M | $743.0M | $560.0M |
| Diluted EPS | $0.72 | $1.04 | $0.45 | $0.63 | $0.31 | $0.49 | $0.57 | $0.44 |
| Dividend / share | $0.42 | $0.42 | $0.42 | $0.47 | $0.47 | $0.47 | $0.50 | $0.50 |
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report