MDLZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $59.62
Market Cap $76.41B
P/E (TTM) 21.8
EPS (TTM) $2.73
Revenue (TTM) $39.67B
Div Yield 3.3%
ROE (TTM) 13.3%
Debt/Equity (MRQ) 0.1
52W Range $51–$67

MDLZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About Mondelez International, Inc. - Class A Common Stock Company overview from Wikipedia

05 · wikidata

Mondelez International, Inc. (stylised as Mondelēz; MON-də-LEEZ) is an American multinational confectionery, food, holding, beverage, and snack food company based in Chicago. Mondelez has an annual revenue of about $38.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.

The company has its origins as Kraft Foods Inc., which was founded in Chicago in 1923. The present enterprise has operated since 2012 when Kraft Foods Inc. was renamed Mondelez and retained its snack food business, while its North American grocery business was spun off to a new company called Kraft Foods Group, which three years later merged with Heinz to form Kraft Heinz. The name Mondelez is derived from the Latin word mundus ("world") and delez, a derivative of the word "delicious".

Mondelez manufactures chocolate, cookies, biscuits, gum, confectionery, and powdered beverages. Mondelez International's portfolio includes several billion-dollar components, among them cookie, cracker, and candy brands TUC, Nabisco (manufacturers of Belvita, Chips Ahoy!, Oreo, Ritz, Triscuit, Wheat Thins, etc.), LU, Sour Patch Kids, Barny, and Peek Freans; chocolate brands Milka, Côte d'Or, Toblerone, Cadbury, Green & Black's, Freia, Marabou, and Fry's; gum and cough drop brands, Halls, Stride, and Clorets; as well as Tate's Bake Shop cookies, Philadelphia Cream Cheese, and powdered beverage brand Tang.

Mondelez Canada holds the rights to Christie Brown and Company, which consists of brands such as Mr. Christie, Triscuits, and Dad's Cookies. Its head office is in Toronto, Ontario, with operations in Brampton and Hamilton, Ontario, and Montreal, Québec.

History

Kraft

Mondelez International is rooted in the National Dairy Products Corporation (National Dairy), which was founded on December 10, 1923, by Edward E. Rieck and Thomas H. McInnerney. The firm was initially set up to execute on a rollup strategy in the fragmented United States ice cream industry.

In 1924, Kraft Cheese Company was founded and was listed on the Chicago Stock Exchange.

In 1930, National Dairy acquired Kraft Phenix. After the acquisition, the combined company retained the National Dairy name and management, though the Kraft Phenix side of the company continued to operate largely independently. The company then changed its name to Kraftco Corporation in 1969, and was renamed again to Kraft Inc. in 1976. After its acquisition by Phillip Morris and the merger with General Foods Corporation in 1989, Kraft Inc. was renamed to Kraft Foods Inc. in 1995. Altria (the former Phillip Morris) sold its stake in 2007.

On September 7, 2009, Kraft made a hostile £10.2 billion takeover bid for the British confectionery group Cadbury, makers of Dairy Milk and Bournville chocolate. On November 9, the company's bid (then £9.8 billion) was rejected by Cadbury, which called it a "derisory" offer. Kraft upped its offer on December 4. It had significant political and public opposition in the United Kingdom and abroad, leading to a call for the government to implement economic protectionism in large-company takeovers. On January 19, 2010, Cadbury approved a revised offer from Kraft which valued the company at £11.5 billion ($19.5 billion). Some funds for the takeover were provided by the Royal Bank of Scotland.

Cadbury sales were flat after Kraft's acquisition. Despite the Cadbury takeover helping to boost overall sales by 30 percent, Kraft's net profit for the fourth quarter fell 24 percent (to $540 million) due to costs associated with integrating the UK business after the acquisition. Kraft spent $1.3 billion on integration to achieve an estimated $675 million in annual savings by the end of 2012. Kraft increased prices to offset rising commodity costs for corn, sugar, and cocoa in North America and Europe. According to CEO Irene Rosenfeld, "We expect it will remain weak for the foreseeable future." Taking into account integration costs, the acquisition reduced Kraft's earnings per share by about 33% immediately after the Cadbury purchase.

Mondelez International

In August 2011, Kraft Foods announced plans to split into two publicly traded companies, an international snack-food company and a North American grocery company.

The snack-food company, called Mondelez International, would be the legal successor of the old Kraft Foods, while the grocery company would be a new company, Kraft Foods Group. The split was completed in October 2012. It was structured so that Kraft Foods changed its name to Mondelez International and spun off Kraft Foods Group as a new publicly traded company. Kraft Foods Group later merged with Heinz to become Kraft Heinz.

In 2014, the company announced a merger of its coffee business with the Dutch firm Douwe Egberts. The name of the newly merged company would be Jacobs Douwe Egberts (now JDE Peet's). The merger was confirmed on May 6, 2014, and completed on July 2, 2015.

In April 2015, the U.S. Commodity Futures Trading Commission (CFTC) alleged that Mondelez International and its former subsidiary, Mondelez Global, bought $90 million (£61 million) of wheat futures with no intention of taking delivery. According to the CFTC, the purchase raised the price of the commodity and earned the company $5.4 million.

In January 2016, Mondelez announced that it would source 100% cage-free eggs globally by 2025.

On June 30, 2016, Mondelez made a $23 billion offer to buy its smaller rival, Hershey. The half-cash, half-stock deal valued Hershey stock at $107 a share. Hershey's board, however, unanimously rejected the offer. In 2016, Terry's was one of a number of brands acquired by Eurazeo from Mondelēz, and it subsequently became part of Carambar & Co.

In January 2017, the company sold the Australian grocery business, including Vegemite, to Bega Cheese.

In August 2017, it was announced that Dirk Van de Put, Belgian CEO of McCain Foods, would succeed Irene Rosenfeld as CEO in November 2017.

In October 2017, The company sold most of its sauce business in Europe (Primarily Kraft-branded condiments and Bull's-Eye Barbecue Sauce in Germany) to Kraft Heinz as a result of Mondelez's licence to use the Kraft name expiring. As a result, Kraft Heinz got the rights to use the Kraft trademark in Europe again, but this excludes Mondelez's European grocery business and the ownership for Miracle Whip in Germany and Philadelphia Cream Cheese in Europe.

On May 6, 2018, Mondelez agreed to buy cookie maker Tate's Bake Shop for approximately $500 million. The acquisition was completed on June 7, 2018.

On June 19, 2019, Mondelez agreed to acquire a majority interest in Perfect Snacks, owner of refrigerated protein bar Perfect Bar. The acquisition was completed on July 16.

On February 25, 2020, Mondelez announced that it was acquiring a majority stake in Toronto-based Give & Go, a maker of two-bite brownies. The acquisition was completed on April 3, 2020.

In January 2021, Mondelez announced that it had bought Hu Master Holdings for more than $250 million.

On May 26, 2021, Mondelez announced an agreement to acquire Greek snack company Chipita S.A., a high-growth key player in the Central and Eastern European croissants and baked snacks category. On January 3, 2022, Mondelez announced that the acquisition was complete.

In May 2022, it was announced Mondelez had acquired Grupo Bimbo's confectionery business, Ricolino, for approximately US$1.3 billion.

On May 10, 2022, Mondelez announced that it would sell its gum business, including Trident and Dentyne, in developed markets including North America and parts of Europe, as well as the entire Halls cough drop business, these businesses used to be owned by their former owner Warner Lambert.

In June 2022, Mondelez announced that it would be acquiring Clif Bar for $2.9 billion. Through the acquisition, Mondelez will obtain Clif, Luna, and Clif Bar Kids as a part of its portfolio.

On December 19, 2022, Mondelez announced that it was selling its North American and European gum business, including the Trident, Dentyne, Chiclets and Bubblicious brands, to Perfetti Van Melle, the makers of Mentos, however Mondelez retained the Latin American, African, Asian, And Australian gum business. The deal closed on October 2, 2023.

Corporate affairs

The headquarters is located in Fulton Market, in Chicago, Illinois. In 2020, the company announced that the headquarters was moving from suburban Deerfield, Illinois to Chicago. Mondelez' North American headquarters was then established in East Hanover, New Jersey, U.S., and a global innovation center was opened in 2023 in nearby Whippany, also in Morris County, New Jersey.

Finances

For the fiscal year 2017, Mondelēz International reported earnings of US$2.922 billion, with an annual revenue of US$25.896 billion, a decline of 0.1% over the previous fiscal cycle. Mondelēz International's shares traded at over $42 per share, and its market capitalization was valued at over US$58.8 billion in October 2018. In the first quarter of 2020, due to COVID-19 lockdowns and people stocking up with sweets, the company's sales grew by 15% in North America, increasing its overall revenue by almost 3%.

Brands

Mondelez International brands (formerly Kraft Foods Inc.) includes brand-name products that are developed, owned, licensed, or distributed by Mondelez International. The company's core businesses are snack foods and confectionery. In certain international territories, Kraft-branded products have been made by Mondelez under license from Kraft Heinz Company since 2012, such as Jell-O in Mexico, Dream Whip in Saudi Arabia, Kraft Cheese in Indonesia, Miracle Whip in Germany, Cheesey Pasta in the UK, Calumet Baking Powder in the Philippines, and Cheez Whiz in Mexico and the Philippines. Mondelez also has licenses to also sell other products that were previously owned (but not made) by the Kraft Heinz Company in North America through licensing deals. Such brands include Log Cabin in Mexico from Conagra Brands, the majority of their gum brands outside North America and Europe (such as Stimorol, Trident, Dentyne and Bubbaloo) from Perfetti Van Melle, Lotus Biscoff in select countries from Lotus Bakeries, Pocky in Europe from Ezaki Glico under the name Glico Mikado, and Post Cereal in Korea from Post Holdings through a joint venture.

Controversies

Deforestation

In September 2017, an investigation conducted by NGO Mighty Earth found that a large amount of the cocoa used in chocolate produced by Mondelez and other major chocolate companies was grown illegally in national parks and other protected areas in Ivory Coast and Ghana. The countries are the world's two largest cocoa producers.

The report documents how in several national parks and other protected areas, 90% or more of the land mass has been converted to cocoa. Less than four percent of Ivory Coast remains densely forested, and the chocolate companies' laissez-faire approach to sourcing has driven extensive deforestation in Ghana as well. In Ivory Coast, deforestation has pushed chimpanzees into just a few small pockets, and reduced the country's elephant population from several hundred thousand to about 200–400.

In November 2018, an investigation by Greenpeace International found that 22 palm oil suppliers to Mondelez International cleared over 70,000 hectares (170,000 acres; 270 sq mi) of rainforest from 2015 to 2017. Mondelez received a 'yellow', the second of the four possible ratings on the 2022 Chocolate Scorecard for Agroforestry i.e. 'starting to implement good policies'.

Child slavery

In 2021, Mondelez International was named in a class action lawsuit filed by eight former child slaves from Mali (aided by International Rights Advocates) who allege that the company aided and abetted their enslavement on cocoa plantations in Ivory Coast. The suit accused Mondelez (along with Nestlé, Cargill, Mars, Olam International, The Hershey Company, and Barry Callebaut) of knowingly engaging in forced labor, and the plaintiffs sought damages for unjust enrichment, negligent supervision, and intentional infliction of emotional distress.

As with deforestation, Mondelez is 'starting to implement good policies' according to the 2022 Chocolate Scorecard. Its Cocoa Life programme for sustainable cocoa aims to address the root causes of child labour with a holistic approach, collaborating with families, encouraging school attendance and monitoring child labour on farms. Cocoa Life farms accounted for 43% of Mondelez' cocoa needs by 2018 and the company planned to have 100% coverage with Cocoa Life by 2025.

An investigation in 2022 by Britain's Channel 4 Dispatches found children as young as ten working on farms in Ghana supplying the Cadbury's brand of Mondelēz International. The investigation went to an address on Mondelēz's Cocoa Life website in 2022 and discovered child laborers harvesting cocoa without protective clothing.

In November 2023, International Rights Advocates (on behalf of nine children) again filed a class-complaint against Cargill, Mars, and Mondelez, alleging that:

rather than honor the pledge that they made [to phase out by 2005 their use of the Worst Forms of Child Labor as defined by ILO Convention No. 182.], defendants and all of the other major chocolate companies, have done little to address the ongoing and pervasive use of child workers performing the worst forms of child labor on their sourcing plantations and have focused on misleading the public by falsely claiming their "rehabilitation" programs offer meaningful assistance to children found working on their plantations.

Criticism of activities in Russia during the Russo–Ukrainian War

After the Russian invasion of Ukraine on February 24, 2022, many international companies felt compelled to reduce or end business in the Russian Federation. Mondelez made public statements that it had "reduced all non-core activities" and stopped new investments in the country. As of March 12, 2022, Mondelez International was listed in an online spreadsheet by Yale professor Jeffrey Sonnenfeld as being among a minority of companies continuing to do business in Russia, where it generates 3.5% of annual revenue (approximately $1 billion).

On May 25, 2023, Ukraine's National Agency on Corruption Prevention (NACP) declared Mondelez International an international sponsor of war, stating that Mondelez's Russian branch increased its profit in 2022 by 303%. This has led to boycotts from consumers and companies in the Nordic countries as well as from the football associations of Denmark, Norway and Sweden. Also, some Mondelez employees in Eastern Europe have protested. This also resulted in Charles III stripping Cadbury of its royal warrant and Sweden stripping theirs of Marabou.

The chief executive of Mondelez, Dirk Van de Put, stated in February 2024 that investors "do not morally care" if the company continues to do business in Russia.

Anti-competitive practices

In May 2024, the European Commission imposed a fine on Mondelez of €337.5 million for anti-competitive practices and for abusing its dominant market position in breach of antitrust laws in the European Union (EU), including illegally blocking cross-border sales of chocolate, cookies, and coffee products between EU countries, thereby preventing retailers from sourcing products from EU countries where prices were lower.

Advertising

In July 2025 Mondelez' Milka chocolate was mocked with Foodwatch's Goldener Windbeutel award for shrinkflation.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Staples industryFood Products employees91,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$38.54B
2016-12-31 → 2025-12-31
EPS$1.89
2016-12-31 → 2025-12-31
Free Cash Flow$3.23B
2016-12-31 → 2025-12-31
Net margin8.9%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MDLZ 5Y avg Peer Median Verdict
P/E (TTM) 21.85Y avg ≈24.4 ≈24.4 28.7 Undervalued
P/S 2.05Y avg ≈2.2 ≈2.2 1.1 Overvalued
P/B 3.05Y avg ≈3.0 ≈3.0 2.0 Overvalued
Price / FCF 23.65Y avg ≈23.6 ≈23.6 · ·
Price / Cash Flow 16.95Y avg ≈17.3 ≈17.3 7.1 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield3.3%
Payout Ratio101.5%
Annualized Payout≈$2.08Paid quarterly
5Y Div CAGR≈10.1%Per share, split-adjusted
Growth Streak≈12Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 30, 2026$0.52USD≈3.5%
Jun 30, 2026$0.50USD≈3.5%
Mar 31, 2026$0.50USD≈3.4%
Dec 31, 2025$0.50USD≈3.6%
Sep 30, 2025$0.50USD≈3.1%
Jun 30, 2025$0.47USD≈2.8%
Mar 31, 2025$0.47USD≈2.7%
Dec 31, 2024$0.47USD≈3.0%
Sep 30, 2024$0.47USD≈2.4%
Jun 28, 2024$0.43USD≈2.6%
Mar 27, 2024$0.43USD≈2.4%
Dec 28, 2023$0.43USD≈2.2%
Sep 28, 2023$0.43USD≈2.3%
Jun 29, 2023$0.39USD≈2.1%
Mar 30, 2023$0.39USD≈2.2%
Dec 29, 2022$0.39USD≈2.2%
Sep 29, 2022$0.39USD≈2.5%
Jun 29, 2022$0.35USD≈2.3%
Mar 30, 2022$0.35USD≈2.2%
Dec 30, 2021$0.35USD≈2.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 5.1%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $0.73 $0.69 5.2%
March 31, 2026 $0.67 $0.62 8.1%
Dec. 31, 2025 $0.72 $0.71 1.3%
Sept. 30, 2025 $0.73 $0.73 0.25%
June 30, 2025 $0.73 $0.69 5.6%
March 31, 2025 $0.74 $0.67 10.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B$29.64B$34.24B
Cost of Revenue $27.60B$22.18B$22.25B$20.18B$17.47B$16.14B$15.53B$15.59B$15.86B$15.82B$18.12B$21.65B
Gross Profit $10.94B$14.26B$13.76B$11.31B$11.25B$10.45B$10.34B$10.35B$10.03B$10.10B$11.51B$12.60B
R&D Expense $400M$400M$380M$346M$347M$332M$351M$362M$366M$376M$409M$455M
SG&A Expense $7.17B$7.44B$8.00B$7.38B$6.26B$6.10B$6.14B$6.47B$5.94B$6.55B$7.58B$8.46B
Operating Income $3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.46B$2.55B$8.90B$3.24B
Other Non-op $-282M$-180M$-310M$-423M$-447M$-608M$-456M$-520M$25M$-76M$-53M$-43M
Pretax Income $3.01B$6.26B$5.88B$3.23B$4.37B$3.38B$3.45B$2.84B$3.12B$1.45B$7.88B$2.55B
Income Tax $782M$1.47B$1.54B$865M$1.19B$1.22B$2M$773M$666M$114M$593M$353M
Net Income $2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B$7.27B$2.18B
EPS (Basic) $1.89$3.44$3.64$1.97$3.06$2.48$2.72$2.25$1.87$1.05$4.49$1.29
EPS (Diluted) $1.89$3.42$3.62$1.96$3.04$2.47$2.69$2.23$1.85$1.04$4.44$1.28
Shares (Basic) 1,294,000,0001,341,000,0001,363,000,0001,378,000,0001,403,000,0001,431,000,0001,445,000,0001,472,000,0001,513,000,0001,556,000,0001,618,000,0001,691,000,000
Shares (Diluted) 1,298,000,0001,347,000,0001,370,000,0001,385,000,0001,413,000,0001,441,000,0001,458,000,0001,486,000,0001,531,000,0001,573,000,0001,637,000,0001,709,000,000
EBITDA $3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.51B$2.57B$8.90B$3.24B
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Receivables $3.90B$3.87B$3.63B$3.09B$2.34B$2.30B$2.21B$2.26B$2.69B$2.61B$2.63B$3.80B
Inventory $4.42B$3.83B$3.62B$3.38B$2.71B$2.65B$2.55B$2.59B$2.56B$2.47B$2.61B$3.48B
Other Current Assets $1.55B$3.25B$1.77B$880M$900M$759M$866M$906M$676M$800M$633M$1.41B
Current Assets $12.95B$13.24B$11.70B$10.09B$10.34B$9.98B$7.63B$7.60B$7.52B$8.48B$8.96B$11.75B
PP&E (Net) ·······$8.48B$8.68B$8.23B$8.36B$9.83B
PP&E (Gross) ·······$15.24B$15.68B$14.69B$14.55B$16.91B
Accum. Depreciation ·······$6.76B$7.00B$6.46B$6.19B$7.08B
Goodwill $24.34B$23.02B$23.90B$23.45B$21.98B$21.89B$20.85B$20.73B$21.09B$20.28B$20.66B$23.39B
Intangibles $19.63B$18.85B$19.84B$19.71B$18.29B$18.48B$17.96B$18.00B$18.64B$18.10B$18.77B$20.34B
Other Non-current Assets $951M$1.19B$886M$1.86B$371M$292M$359M$406M$366M$350M$358M$755M
Total Assets $71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.62B$62.96B$61.51B$62.84B$66.77B
Accounts Payable $10.14B$9.43B$8.32B$7.56B$6.73B$6.21B$5.85B$5.79B$5.71B$5.32B$4.89B$5.30B
Short-term Debt $2.69B$71M$420M$2.30B$216M$29M$2.64B$3.19B$3.52B$2.53B$236M$1.30B
Current Liabilities $21.86B$19.55B$19.01B$16.73B$14.01B$15.16B$15.32B$16.74B$15.79B$14.42B$10.92B$14.01B
Capital Leases $599M$623M$537M$514M$459M$470M$403M$0····
Deferred Tax $3.53B$3.42B$3.29B$3.44B$3.44B$3.35B$3.34B$3.55B$3.34B$4.72B$4.75B$5.51B
Other Non-current Liabilities $1.89B$1.79B$2.73B$2.69B$2.33B$2.30B$2.35B$2.62B$2.69B$1.57B$1.83B$2.14B
Total Liabilities $45.60B$41.54B$43.02B$44.24B$38.77B$40.16B$37.20B$37.02B$36.88B$36.32B$34.74B$38.92B
Long-term Debt ······$15.88B$15.25B$14.20B$14.74B$15.23B$15.40B
Total Debt $2.69B$71M$420M$2.30B$216M$29M$2.64B$3.19B$3.52B$2.53B$236M$1.30B
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital ···········$31.65B
Retained Earnings $36.41B$36.48B$34.24B$31.48B$30.81B$28.40B$26.61B$24.49B$22.63B$21.15B$20.70B$14.53B
Treasury Stock $31.53B$29.35B$27.17B$25.79B$24.01B$22.20B$21.14B$20.18B$18.55B$16.71B$14.46B$11.11B
AOCI $-11.36B$-12.47B$-10.95B$-10.95B$-10.62B$-10.69B$-10.25B$-10.63B$-10.00B$-11.12B$-9.99B$-7.32B
Stockholders' Equity $25.84B$26.93B$28.33B$26.88B$28.27B$27.58B$27.24B$25.64B$25.99B$25.16B$28.01B$27.75B
Liabilities + Equity $71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.73B$62.96B$61.54B$62.84B$66.77B
Shares Outstanding 1,281,576,4141,317,829,1381,348,482,7051,365,891,0911,391,630,5391,419,174,221······
Cash Flow 16
Metric Trend 202520242023202220212020201920182017201620152014
D&A $1.36B$1.30B$1.22B$1.11B$1.11B$1.12B$1.05B$811M$816M$823M$894M$1.06B
Stock-based Comp $114M$147M$146M$120M$121M$126M$135M$128M$137M$140M$136M$141M
Deferred Tax $16M$257M$-37M$-42M$205M$-70M$-631M$233M$-1.23B$-156M$-30M$-186M
Amort. of Intangibles $142M$153M$151M$132M$134M$194M$174M$176M$178M$176M$181M$206M
Operating Cash Flow $4.51B$4.91B$4.71B$3.91B$4.14B$3.96B$3.96B$3.95B$2.59B$2.84B$3.73B$3.56B
CapEx $1.28B$1.39B$1.11B$906M$965M$863M$925M$1.09B$1.01B$1.22B$1.51B$1.64B
Investing Cash Flow $-1.20B$526M$2.81B$-4.89B$-26M$500M$-960M$-1.22B$-301M$-1.03B$2.65B$-1.64B
Debt Issued $1.59B$1.67B$277M$4.49B$5.92B$7.21B$3.14B$2.95B$350M$5.64B$4.62B$3.03B
Net Debt Issued $-483M$-883M$-2.15B$1.46B$-326M$3.33B$459M$1.13B$-1.12B$-546M$-351M$15M
Stock Repurchased $2.38B$2.33B$1.55B$2.02B$2.11B$1.39B$1.48B$2.02B$2.17B$2.60B$3.62B$1.70B
Net Stock Activity $-2.38B$-2.33B$-1.55B$-2.02B$-2.11B$-1.39B$-1.48B$-2.02B$-2.17B$-2.60B$-3.62B$-1.70B
Dividends Paid $2.49B$2.35B$2.16B$1.99B$1.83B$1.68B$1.54B$1.36B$1.20B$1.09B$1.01B$964M
Financing Cash Flow $-2.76B$-5.78B$-7.56B$-456M$-4.07B$-2.21B$-2.79B$-2.33B$-3.36B$-1.86B$-5.88B$-2.69B
Net Change in Cash $795M$-484M$-64M$-1.60B$-97M$2.32B$228M$339M$-980M$-129M$239M$-991M
Taxes Paid $1.07B···········
Free Cash Flow $3.23B$3.52B$3.60B$3.00B$3.18B$3.10B$3.04B$2.85B$1.58B$1.61B$2.21B$1.92B
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 28.4%39.1%38.2%35.9%39.2%39.3%40.0%39.9%38.9%39.1%38.8%36.8%
Operating Margin 9.2%17.4%15.3%11.2%16.2%14.5%14.9%12.8%13.5%9.9%30.0%9.5%
Net Margin 6.4%12.7%13.8%8.6%15.0%13.4%15.0%13.0%11.3%6.4%24.5%6.4%
Pretax Margin 7.8%17.2%16.3%10.2%15.2%12.7%13.3%11.0%12.1%5.6%26.6%7.5%
EBITDA Margin 9.2%17.4%15.3%11.2%16.2%14.5%14.9%12.8%13.5%9.9%30.0%9.5%
ROA 3.5%6.6%7.0%3.9%6.4%5.4%6.1%5.4%4.7%2.7%11.2%3.1%
ROE 9.3%16.7%18.0%9.8%15.4%13.0%14.6%13.1%11.4%6.2%26.1%7.3%
ROIC 9.2%18.0%14.1%8.9%11.9%8.9%12.8%8.4%9.2%8.5%29.1%9.6%
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.60.70.60.60.70.70.50.50.50.60.80.8
Quick Ratio 0.20.20.20.20.20.20.10.10.20.20.20.3
Debt / Equity 0.10.00.00.10.00.00.10.10.10.10.00.0
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.50.50.50.40.40.40.40.40.40.50.5
Inventory Turnover 6.76.06.46.66.56.26.06.16.36.26.06.0
Receivables Turnover 9.99.710.711.612.411.811.610.59.89.99.28.3
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $20.16$20.44$21.01·········
Revenue / Share $29.69$27.05$26.29$22.74$20.33$18.45$17.74$17.45$16.91$16.48$18.10$20.04
Cash Flow / Share $3.48$3.65$3.44$2.82$2.93$2.75$2.72$2.66$1.69$1.80$2.28$2.08
Dividend / Share $1.94$1.79$1.62$1.47····$0.82$0.72$0.64$0.58
EPS (TTM) $1.89$3.42$3.62$1.96$3.04$2.47$2.69$2.23$1.85$1.04$4.44$1.28
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5.8%1.2%14.3%9.7%8.1%·······
Revenue CAGR 3Y 7.0%8.3%10.7%·········
Revenue CAGR 5Y 7.7%···········
EPS YoY -44.7%-5.5%84.7%-35.5%23.1%·······
EPS CAGR 3Y -1.2%4.0%13.6%·········
EPS CAGR 5Y -5.2%···········
Net Income YoY -46.8%-7.0%82.5%-36.8%21.0%·······
Net Income CAGR 3Y -3.4%2.4%11.7%·········
Net Income CAGR 5Y -7.2%···········
Dividends Paid CAGR 5Y 8.2%···········
Valuation (TTM) 12
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B$29.64B$34.24B
Net Income TTM $2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B$7.27B$2.18B
Market Cap $68.99B$78.71B$97.67B·········
P/E 28.517.520.034.021.823.720.518.023.142.610.128.4
P/S 1.82.22.7·········
P/B 2.72.93.4·········
P / Cash Flow 15.316.020.7·········
P / FCF 21.322.327.1·········
Dividend Yield 3.6%3.0%2.2%·········
Earnings Yield 3.5%5.7%5.0%2.9%4.6%4.2%4.9%5.6%4.3%2.4%9.9%3.5%
Payout Ratio 101.5%50.9%43.6%73.1%42.5%47.2%39.8%40.2%41.0%65.9%13.9%44.1%
Annual Payout $2.49B$2.35B$2.16B$1.99B$1.83B$1.68B$1.54B$1.36B$1.20B$1.09B$1.01B$964M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $38.54B $36.44B $36.02B $31.50B $28.72B
Gross Margin % 28.4% 39.1% 38.2% 35.9% 39.2%
Operating Margin % 9.2% 17.4% 15.3% 11.2% 16.2%
Net Income $2.45B $4.61B $4.96B $2.72B $4.30B
Diluted EPS $1.89 $3.42 $3.62 $1.96 $3.04

Institutional owners (13F) 2,078 filers · $69.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 2,078
Value held $69.9B
New positions 127
Exited positions 115
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
127 (-119 vs prior Q) 115 (-18 vs prior Q) 710 (+27 vs prior Q) 770 (+30 vs prior Q) +21.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $7,013,178,515 130,283,829 10.04% Shares
BlackRock, Inc. $6,129,265,521 105,969,321 8.77% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,850,354,239 83,858,130 6.94% Shares
Capital Research Global Investors $4,030,100,719 69,663,227 5.77% Shares
JPMORGAN CHASE & CO $3,653,804,198 60,744,872 5.23% Shares
STATE STREET CORP $3,475,531,725 59,579,607 4.98% Shares
Capital International Investors $2,926,897,856 50,549,498 4.19% Shares
Invesco Ltd. $2,640,353,143 45,649,259 3.78% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,972,929,283 34,110,119 2.82% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,732,645,856 30,090,399 2.48% Shares
FMR LLC $1,253,770,752 21,676,534 1.79% Shares
MORGAN STANLEY $1,190,661,987 20,585,438 1.70% Shares
BANK OF AMERICA CORP /DE/ $1,145,868,666 19,811,007 1.64% Shares
NORGES BANK $960,431,118 16,604,964 1.37% Shares
NORTHERN TRUST CORP $786,849,345 13,603,896 1.13% Shares
GOLDMAN SACHS GROUP INC $768,985,070 13,295,039 1.10% Shares
DEUTSCHE BANK AG\ $752,845,786 13,016,006 1.08% Shares
Nuveen, LLC $748,729,608 12,944,842 1.07% Shares
WELLS FARGO & COMPANY/MN $602,825,757 10,422,298 0.86% Shares
UBS Group AG $599,151,663 10,358,777 0.86% Shares
DIMENSIONAL FUND ADVISORS LP $556,498,223 9,617,416 0.80% Shares
CITADEL ADVISORS LLC $543,956,858 9,404,510 0.78% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $507,660,002 8,776,971 0.73% Shares
Point72 Asset Management, L.P. $475,233,510 8,216,347 0.68% Shares
Bank of New York Mellon Corp $464,055,975 8,023,098 0.66% Shares
Legal & General Group Plc $441,388,726 7,631,202 0.63% Shares
VANGUARD FIDUCIARY TRUST CO $416,924,659 7,208,241 0.60% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $415,049,212 7,200,715 0.59% Shares
Balyasny Asset Management L.P. $341,411,127 5,902,682 0.49% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332,795,280 5,753,722 0.48% Shares
HARRIS ASSOCIATES L P $319,307,802 5,520,536 0.46% Shares
VAN ECK ASSOCIATES CORP $299,516,401 5,178,361 0.43% Shares
CIBC Private Wealth Group LLC $297,693,763 4,765,388 0.43% Shares
MILLENNIUM MANAGEMENT LLC $269,429,594 4,658,188 0.39% Shares
ROYAL BANK OF CANADA $261,991,000 4,529,563 0.38% Shares
FEDERATED HERMES, INC. $252,339,263 4,362,712 0.36% Shares
FRANKLIN RESOURCES INC $246,261,529 4,257,634 0.35% Shares
CIBC Bancorp USA Inc. $244,553,963 4,223,363 0.35% Shares
AMERICAN CENTURY COMPANIES INC $240,099,394 4,151,094 0.34% Shares
Bahl & Gaynor LLC $234,841,228 4,060,187 0.34% Shares
BANK OF MONTREAL /CAN/ $234,094,358 4,047,275 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $218,472,180 3,777,181 0.31% Shares
BNP PARIBAS FINANCIAL MARKETS $214,846,564 3,714,498 0.31% Shares
Swiss National Bank $209,116,124 3,615,424 0.30% Shares
BARCLAYS PLC $205,411,993 3,551,383 0.29% Shares
NEUBERGER BERMAN GROUP LLC $202,144,204 3,494,886 0.29% Shares
National Pension Service $200,392,290 3,464,597 0.29% Shares
Ensign Peak Advisors, Inc $192,951,811 3,335,958 0.28% Shares
Guinness Asset Management LTD $188,665,958 3,262,991 0.27% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $187,876,813 3,248,216 0.27% Shares

Show all 2,078 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 filings Oct. 6, 2017 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 120 insiders · 55 officers · 38 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dirk Van De Put Chief Executive Officer Aug. 19, 2026 M 1,326,488 0 1 $-8,559,806
Amit Banati EVP and CFO July 1, 2026 A 20,370 0 0 $0
Brian T Gladden EVP & CFO Feb. 22, 2018 A 194,565 0 0 $0
James P Dollive Exec.VP and CFO March 30, 2007 A 21,797 0 0 $0
Luca Zaramella EVP & Chief Operating Officer Sept. 2, 2026 M 404,013 0 0 $0
Brian Stevens SVP, CTR & Chief Accoun Off May 1, 2026 S 0 0 2 $-3,934
Volker Kuhn EVP and President, Europe April 1, 2026 F 25,820 0 0 $0
Stephanie Lilak EVP and Chief People Officer April 1, 2026 F 24,118 0 0 $0
Martin Renaud EVP, Chief Mkting & Sales Off Feb. 11, 2026 A 99,196 0 0 $0
Deepak D. Iyer EVP and President AMEA Feb. 11, 2026 A 55,747 0 0 $0
Gustavo Carlos Valle EVP and President, NA Feb. 11, 2026 A 99,596 0 1 $-186,000
Mariano Lozano EVP and President, LA Feb. 11, 2026 A 38,094 0 0 $0
Laura Stein EVP, CLA and General Counsel Feb. 11, 2026 A 95,651 0 0 $0
Vinzenz P. Gruber EVP and President, Europe March 11, 2025 M 330,878 0 0 $0
Michael Andrew Call SVP, Corp Controller & CAO Jan. 2, 2025 A 36,255 0 0 $0
Daniel E Ramos EVP & Chief Res & Dev Officer Feb. 27, 2024 F 12,473 0 0 $0
Maurizio Brusadelli EVP and President AMEA March 2, 2023 A 205,081 0 0 $0
Paulette Alviti EVP and Chief People Officer March 2, 2023 A 103,509 0 0 $0
Robin S. Hargrove EVP, Res, Dev & Qlty May 11, 2022 S 32,024 0 0 $0
Sandra Macquillan EVP & Chief Supply Chain Off Feb. 24, 2022 A 40,943 0 0 $0
Glen Walter EVP & President, North America Feb. 24, 2022 F 90,170 0 0 $0
Nelson Urdaneta SVP, Corp. Controller & CAO Feb. 22, 2021 M 69,149 0 0 $0
Gerhard W. Pleuhs EVP & General Counsel Aug. 12, 2020 M 48,563 0 0 $0
Timothy P. Cofer EVP & Chief Growth Officer Aug. 30, 2019 M 481,523 0 0 $0
Alejandro Lorenzo EVP & President, LA March 5, 2019 S 59,320 0 0 $0
Myers Daniel P. EVP, Integrated Supply Chain Feb. 22, 2019 A 16,377 0 0 $0
Hubert Weber EVP and President, Europe Feb. 22, 2018 A 149,934 0 0 $0
Karen J May EVP, Human Resources Feb. 22, 2018 A 362,574 0 0 $0
Marques Roberto De Oliveira EVP & President, North America March 9, 2017 F 95,751 0 0 $0
Mark A. Clouse EVP & Chief Commercial Officer May 11, 2016 M 282,376 0 0 $0
Lawrence C. Macdougall EVP & President, EEMEA Feb. 22, 2016 A 108,138 0 0 $0
Gustavo H Abelenda EVP & President, Latin America Feb. 22, 2016 A 225,466 0 0 $0
David A Brearton EVP, Strategic Initiatives Dec. 31, 2015 D 21,573 0 0 $0
Tracey Belcourt EVP, Strategy Sept. 14, 2015 F 28,527 0 0 $0
Jean E Spence EVP, Research, Dev & Quality Feb. 23, 2015 F 44,818 0 0 $0
James Kehoe SVP, Operating Excellence Nov. 4, 2014 F 98,945 0 0 $0
Kim Harris Jones SVP and Corporate Controller Oct. 7, 2014 F 75,688 0 0 $0
West Mary E Stone EVP - Chief Cat & Mkt Off Feb. 24, 2014 F 171,567 0 0 $0
Pradeep Pant EVP and President, AP & EEMEA Feb. 22, 2013 F 141,511 0 0 $0
Anthony W Vernon EVP & Pres, Kraft Foods NA Aug. 17, 2012 F 133,693 0 0 $0
Khosla Sanjay EVP & Pres Kraft Foods Dev Mkt Aug. 9, 2012 M 62,202 0 0 $0
Sam Brian Rovit EVP, Strategy Feb. 23, 2012 A 45,127 0 0 $0
Marc S Firestone EVP and General Counsel Feb. 23, 2012 F 168,570 0 0 $0
Timothy R. McLevish EVP Feb. 23, 2012 A 190,900 0 0 $0
John T Cahill Exec Chair Designate NA Groc Jan. 3, 2012 A 89,710 0 0 $0
Michael A. Clarke EVP & President, Kraft Europe Aug. 8, 2011 M 77,670 0 0 $0
Michael Osanloo EVP, Strategy Feb. 23, 2010 A 38,070 0 0 $0
Richard G Searer EVP, President-Kraft NA Sept. 30, 2009 D 103,510 0 0 $0
VOGELSANG FRANZ-JOSEF Executive Vice President May 24, 2007 M 135,436 0 0 $0
Jeri B Finard Exec VP and CMO March 30, 2007 A 57,862 0 0 $0
Paula A Sneed EXEC VICE PRES Feb. 3, 2006 F 62,901 0 0 $0
Hugh H Roberts PRES, INTERNATL COMMERCIAL Feb. 3, 2006 F 164,613 0 0 $0
David S Johnson PRES, NORTH AMER COMMERCIAL Feb. 3, 2006 F 179,583 0 0 $0
Roger K Deromedi CHIEF EXEC OFFICER Feb. 3, 2006 F 590,775 0 0 $0
David K Ratcliffe Senior Vice President, Sales Jan. 31, 2004 D 0 0 0 $0
Brian James Mcnamara Director May 20, 2026 A 10,548 0 0 $0
Hart Cees 'T Director May 20, 2026 A 12,217 0 0 $0
Jorge S. Mesquita Director May 20, 2026 A 69,513 0 0 $0
Jane Nielsen Director May 20, 2026 A 19,293 0 0 $0
Paula A Price Director May 20, 2026 A 9,662 0 0 $0
Patrick Siewert Director May 20, 2026 A 62,772 0 0 $0
Nancy Mckinstry Director May 20, 2026 A 6,634 0 0 $0
Michael Todman Director May 20, 2026 A 23,406 0 0 $0
Ertharin Cousin Director May 20, 2026 A 17,167 0 0 $0
Anindita Mukherjee Director May 22, 2024 A 6,602 0 0 $0
Charles E Bunch Director May 22, 2024 A 46,888 0 0 $0
Lewis W K Booth Director May 17, 2023 A 64,519 0 0 $0
Christiana Smith Shi Director May 18, 2022 A 28,602 0 0 $0
Lois D Juliber Director May 18, 2022 A 70,095 0 0 $0
Fredric G Reynolds Director Dec. 14, 2021 S 62,848 0 0 $0
Jean Francois M L Van Boxmeer Director May 19, 2021 A 49,501 0 0 $0
Debra Ann Crew Director May 13, 2020 A 13,017 0 0 $0
Mark D Ketchum Director May 15, 2019 A 59,033 0 0 $0
NEUBAUER JOSEPH Director May 15, 2019 A 47,509 0 0 $0
Irene B Rosenfeld Director Feb. 22, 2018 F 2,331,013 0 0 $0
Ruth J Simmons Director May 17, 2017 A 24,014 0 0 $0
BOLLENBACH STEPHEN F Director May 18, 2016 A 19,779 0 0 $0
Ratan Tata Director May 21, 2014 A 8,642 0 0 $0
Terry J Lundgren Director Sept. 28, 2012 A 3,239 0 0 $0
Peter B. Henry Director May 23, 2012 A 6,934 0 0 $0
Myra M. Hart Director May 23, 2012 A 23,874 0 0 $0
John C Pope Director May 23, 2012 A 38,091 0 0 $0
MCDONALD MACKEY J Director May 23, 2012 A 14,493 0 0 $0
Ajay Banga Director May 24, 2011 A 21,766 0 0 $0
Richard A Lerner Director May 24, 2011 A 30,153 0 0 $0
Deborah C Wright Director May 18, 2010 A 27,695 0 0 $0
Frank G Zarb Director May 18, 2010 A 17,212 0 0 $0
Jan Bennink Director May 12, 2009 F 11,004 0 0 $0
Louis C Camilleri Director April 30, 2007 M 475,408 0 0 $0
Dinyar S Devitre Director April 28, 2006 S 617 0 0 $0
James W Farrell Director April 26, 2006 A 8,980 0 0 $0
Altria Group, Inc. 10% owner March 16, 2007 J 0 0 0 $0
Pamela E King · Feb. 20, 2009 A 30,475 0 0 $0
Mary L Schapiro · Jan. 15, 2009 M 16,752 0 0 $0
Nicholas E Meriggioli · Jan. 29, 2007 A 44,180 0 0 $0
Rhonda L Jordan · Jan. 29, 2007 A 44,356 0 0 $0
Dino J Bianco · Jan. 29, 2007 A 15,150 0 0 $0
Brian J Driscoll · Jan. 29, 2007 A 77,930 0 0 $0
Arjun Gupta · Jan. 29, 2007 A 48,000 0 0 $0
Thomas H Sampson · Jan. 29, 2007 A 34,746 0 0 $0
Kevin D Ponticelli · Jan. 29, 2007 A 73,485 0 0 $0
Maurizio Calenti · Jan. 29, 2007 A 86,364 0 0 $0
Joachim Krawczyk · Jan. 29, 2007 A 94,032 0 0 $0
John F Baxter · Jan. 29, 2007 A 66,618 0 0 $0
Daryl G Brewster · March 6, 2006 D 9,891 0 0 $0
Mark H Berlind · Feb. 22, 2006 D 0 0 0 $0
Terry M Faulk · Feb. 14, 2006 D 27,125 0 0 $0
Franco Suardi · Feb. 3, 2006 F 32,342 0 0 $0
Alene M Korby · Feb. 3, 2006 F 69,723 0 0 $0
Pascal Houssin · Feb. 3, 2006 F 73,440 0 0 $0
Linda P Hefner · Jan. 24, 2006 A 31,390 0 0 $0
Frederick Schaeffer · Nov. 25, 2005 D 3,250 0 0 $0
Betsy D Holden · June 30, 2005 D 23,600 0 0 $0
John F Mowrer · Feb. 28, 2005 D 1,000 0 0 $0
Brian M Carlisle · Nov. 30, 2004 D 0 0 0 $0
Elizabeth A Smith · Nov. 12, 2004 D 4,150 0 0 $0
Michael Mudd · Oct. 21, 2004 S 0 0 0 $0
David G Owens · June 30, 2004 M 13,300 0 0 $0
Calvin J Collier · Feb. 27, 2004 D 16,450 0 0 $0
Ronald J S Bell · Sept. 30, 2003 D 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 153 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IYK · iShares Trust 3.27% 725,881 SH Sept. 11, 2026 Daily
RSPS · Invesco Exchange-Traded Fund Trust 2.97% 215,194 SH Oct. 5, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 2.65% 602,332 NS July 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 2.51% 3,988,488 SH Aug. 19, 2026 Daily
KXI · iShares Trust 2.16% 369,638 SH Sept. 11, 2026 Daily
FDIV · EA Series Trust 2.01% 18,920 NS July 31, 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.97% 69,031 NS July 31, 2026 N-PORT
FDV · Federated Hermes ETF Trust 1.78% 251,963 NS July 31, 2026 N-PORT
QNXT · iShares Trust 1.54% 6,714 SH Sept. 11, 2026 Daily
PAYR · Federated Hermes ETF Trust 1.35% 12,339 NS July 31, 2026 N-PORT
DVY · iShares Trust 1.22% 4,581,765 SH Sept. 11, 2026 Daily
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.18% 1,591 NS July 31, 2026 N-PORT
HDV · iShares Trust 1.17% 2,860,200 SH Sept. 11, 2026 Daily
IMCV · iShares Trust 1.14% 210,970 SH Sept. 11, 2026 Daily
QQQE · Direxion Shares ETF Trust 1.04% 222,210 NS July 31, 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 0.95% 451,636 SH Oct. 5, 2026 Daily
FXG · First Trust Exchange-Traded AlphaDE… 0.88% 32,256 NS July 31, 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0.87% 1,029,359 SH Oct. 5, 2026 Daily
USMV · iShares Trust 0.73% 2,756,732 SH Sept. 11, 2026 Daily
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.71% 3,412 NS July 31, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.68% 10,647 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.59% 316,804 SH Sept. 11, 2026 Daily
DGRO · iShares Trust 0.57% 3,911,135 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.56% 151,706 SH Sept. 11, 2026 Daily
DFLV · Dimensional ETF Trust 0.55% 597,562 NS July 31, 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.54% 398,352 NS July 31, 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.54% 15,233 NS July 31, 2026 N-PORT
FEUS · FlexShares Trust 0.53% 9,570 NS July 31, 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.52% 1,379 NS July 31, 2026 N-PORT
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 0.51% 1,060 NS July 31, 2026 N-PORT
RCGE · EA Series Trust 0.47% 7,606 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.44% 1,086,137 NS July 31, 2026 N-PORT
DIVB · iShares Trust 0.42% 136,438 SH Sept. 11, 2026 Daily
ESMV · iShares Trust 0.42% 520 SH Sept. 11, 2026 Daily
QYLD · Global X Funds 0.37% 485,038 NS July 31, 2026 N-PORT
PTNQ · Pacer Funds Trust 0.37% 70,197 NS July 31, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.37% 2,979 NS July 31, 2026 N-PORT
QYLG · Global X Funds 0.36% 9,263 NS July 31, 2026 N-PORT
QRMI · Global X Funds 0.36% 832 NS July 31, 2026 N-PORT
QTR · Global X Funds 0.36% 443 NS July 31, 2026 N-PORT
QCLR · Global X Funds 0.36% 191 NS July 31, 2026 N-PORT
MGV · VANGUARD WORLD FUND 0.35% 806,817 SH Aug. 19, 2026 Daily
QSIX · Pacer Funds Trust 0.34% 991 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.32% 9,327,000 Oct. 2, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.32% 7,251,964 SH Aug. 19, 2026 Daily
HAPI · Harbor ETF Trust 0.32% 25,073 NS July 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.32% 71,993 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.31% 5,125,687 SH Aug. 19, 2026 Daily
QQQM · Invesco Exchange-Traded Fund Trust … 0.31% 5,889,681 SH Oct. 5, 2026 Daily
QQQ · Invesco QQQ Trust, Series 1 0.31% 26,641,177 SH Oct. 5, 2026 Daily
ACVF · ETF Opportunities Trust 0.31% 7,490 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 22,456 NS July 31, 2026 N-PORT
IWX · iShares Trust 0.30% 185,091 SH Sept. 11, 2026 Daily
ESG · FlexShares Trust 0.29% 6,120 NS July 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.28% 12,209,452 SH Aug. 19, 2026 Daily
DFVX · Dimensional ETF Trust 0.28% 23,492 NS July 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.28% 36,564 SH Oct. 5, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.27% 381,000 Oct. 5, 2026 Daily
IVE · iShares Trust 0.27% 2,131,981 SH Sept. 11, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.27% 9,356,000 Oct. 5, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.26% 295,644 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.26% 1,125,013 SH Sept. 11, 2026 Daily
IQSU · New York Life Investments ETF Trust 0.25% 13,045 NS July 31, 2026 N-PORT
ACIO · ETF Series Solutions 0.24% 90,202 NS July 31, 2026 N-PORT
ILCV · iShares Trust 0.24% 50,399 SH Sept. 11, 2026 Daily
ADME · ETF Series Solutions 0.24% 11,061 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.23% 38,564 SH Oct. 5, 2026 Daily
DSI · iShares Trust 0.23% 196,709 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.23% 379,087 SH Oct. 5, 2026 Daily
IWD · iShares Trust 0.22% 2,852,769 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.21% 775,031 SH Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.20% 60,817 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.19% 17,140 NS July 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 3,116,665 SH Oct. 5, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.19% 317,681 SH Oct. 5, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.19% 27,160 SH Aug. 19, 2026 Daily
SIZE · iShares Trust 0.19% 12,766 SH Sept. 11, 2026 Daily
NULC · Nushares ETF Trust 0.17% 1,946 NS July 31, 2026 N-PORT
PEVC · Pacer Funds Trust 0.17% 66 NS July 31, 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.17% 7,791,000 Oct. 5, 2026 Daily
CATH · Global X Funds 0.17% 35,533 NS July 31, 2026 N-PORT
OEF · iShares Trust 0.17% 542,677 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.17% 23,039 SH Oct. 2, 2026 Daily
USCL · iShares Trust 0.15% 67,942 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.15% 297,636 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.15% 778 SH Sept. 11, 2026 Daily
CHRI · Global X Funds 0.15% 189 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.14% 40,918 SH Oct. 5, 2026 Daily
IWL · iShares Trust 0.14% 49,744 SH Sept. 11, 2026 Daily
MGC · VANGUARD WORLD FUND 0.14% 256,018 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.14% 6,088 NS July 31, 2026 N-PORT
XVV · iShares Trust 0.14% 14,690 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.13% 290,252 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.13% 997,245 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.13% 7,698 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.13% 67,513 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 178,704 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.13% 109,763 NS July 31, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.12% 3,716,000 Oct. 5, 2026 Daily
VOTE · TCW ETF Trust 0.12% 21,920 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.12% 64,485 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.12% 64,859 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.12% 95 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.12% 25,280 SH Sept. 11, 2026 Daily
IVV · iShares Trust 0.12% 16,179,758 SH Sept. 11, 2026 Daily
XRMI · Global X Funds 0.12% 968 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.12% 69 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.12% 1,237 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.12% 33,345,384 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.12% 1,499,321 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.12% 393,093 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.12% 108 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.11% 7,601 SH Oct. 5, 2026 Daily
IYY · iShares Trust 0.11% 55,156 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.11% 4,843 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.11% 886,129 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.11% 206,984 SH Oct. 5, 2026 Daily
QDPL · Pacer Funds Trust 0.11% 30,913 NS July 31, 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0.11% 212,697 SH Aug. 19, 2026 Daily
IWV · iShares Trust 0.11% 352,704 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.11% 1,671,210 SH Sept. 11, 2026 Daily
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 792 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.10% 40,756,468 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.10% 108,123 SH Aug. 19, 2026 Daily
ESGU · iShares Trust 0.10% 285,419 SH Sept. 11, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.10% 8,932 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.10% 24,361 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.10% 35,293 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.09% 1,005 SH Oct. 2, 2026 Daily
LRGF · iShares Trust 0.09% 55,443 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.09% 3,546 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.09% 100,356 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.09% 115,516 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.09% 30,968 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.09% 70,137 SH Oct. 2, 2026 Daily
ACWI · iShares Trust 0.08% 409,631 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 1,078,101 SH Aug. 19, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.05% 3,968 SH Aug. 19, 2026 Daily
GLOF · iShares Trust 0.03% 1,059 SH Sept. 11, 2026 Daily
LGDX · Tidal Trust III 0.02% 506 NS July 31, 2026 N-PORT
CRBN · iShares Trust 0.02% 3,041 SH Sept. 11, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 15, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

MDLZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 33 analysts BUY
Median target $70.00 +17.4%
8 24.2% Strong Buy
13 39.4% Buy
12 36.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

22 analysts · 2026-10-05

Mean target $69.23 +16.1%

Now Current price $59.62
Low$55.00 Mean$69.23 High$77.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%
HSY $36.91B 91.4 4.4% 7.5% 19.3% 33.6%
KHC $28.57B -4.9 -3.5% -23.4% -12.9% 33.3%
TSN · 40.7 2.1% 0.87% 2.6% 6.5%
GIS · -211.3 -5.5% -0.48% -1.1% ·
SJM $10.46B -75.4 3.7% -1.5% -2.4% 33.5%
MKC $1.01B 23.0 1.7% 11.5% 14.3% 37.9%
HRL · 27.4 1.6% 4.0% 6.0% 15.6%
SFD $8.82B 8.9 9.8% 6.4% 15.6% 13.5%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Jul 28, 2026