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Mondelez International MDLZ Treasury Stock

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Other financials

Income statement

Revenue$10.1B+8.2%

Gross profit$2.8B+15.3%

Operating income$808.0M+18.8%

Net income$560.0M+39.3%

EPS (diluted)$0.44+41.9%

Balance sheet

Cash & equivalents$1.6B+0.4%

Total debt$3.5B+37.5%

Total equity$25.8B-0.1%

Total assets$71.1B+3.2%

Cash flow

Operating cash flow$467.0M-57.2%

CapEx$312.0M+12.6%

Free cash flow$155.0M-81.0%

Valuation

Market cap$74.25B-10.9%

Enterprise value$76.09B-9.5%

P/E28.5×+5.6×

P/S1.9×-0.4×

Profitability

Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

Returns & leverage

Return on equity10.1%-3.1pp

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's treasury stock?: Mondelez International (MDLZ) reported treasury stock of $31.45B in Q1 2026.
How has Mondelez International's treasury stock changed year-over-year?: Mondelez International's treasury stock increased by 2.3% year-over-year, from $30.73B to $31.45B.
What is the long-term trend for Mondelez International's treasury stock?: Over 3 years (2022 to 2025), Mondelez International's treasury stock has grown at a 6.9% compound annual growth rate (CAGR), from $25.79B to $31.53B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.