Mondelez International, Inc.
57.85-2.36 (-3.92%)
Oct 29, 4:00:02 PM EDT · NasdaqGS · MDLZ · USD
Key Stats
Market Cap
74.65BP/E (TTM)
21.67Basic EPS (TTM)
2.67Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
Q2 Earnings: Growth Amid Inflation
Mondelēz International reported Q2 2025 net revenues up 7.7% to $8.98 billion, with organic growth of 5.6% fueled by 7.1% pricing yet offset by 1.5% volume/mix decline amid cocoa inflation. Adjusted EPS fell 14.5% to $0.73 on constant currency, hit by higher input costs, while the company hiked its quarterly dividend 6% to $0.50. Europe surged 12.5% organically, but North America dipped 3.4%. Cocoa costs sting.
10-Q
Q2 FY2025 results
Mondelēz International posted solid Q2 revenue growth of 7.7% year-over-year to $9.0B, driven by higher pricing across regions while volumes dipped slightly from elasticity effects, yet Europe surged 18.7% on strong euro translation and pricing. Operating income climbed 37.2% to $1.2B, buoyed by lighter mark-to-market derivative hits versus last year's $571M loss, though adjusted margins slipped to 14.3% amid soaring cocoa costs outpacing productivity gains. Diluted EPS rose 8.9% to $0.49, reconciling neatly with 1,299M shares; free cash flow wasn't disclosed in the 10-Q. The November 2024 Evirth acquisition added $102M revenue and $125M goodwill to AMEA, bolstering cakes expansion. Cash swelled to $1.5B with $4.5B revolver availability, but total debt hit $20.9B including new 4.25-5.125% notes. A $282M pension settlement widened the net-operating gap. Elevated cocoa prices remain a stubborn headwind.
8-K
Severance plan approved; directors elected.
Mondelēz International approved a new Severance Plan for Key Executives on May 20, 2025, offering 12 months' base salary, pro-rated bonuses, health stipends, and accelerated equity vesting to Section 16 officers upon termination without cause or for good reason. The plan ensures non-U.S. participants receive the greater of U.S. or local benefits. At the May 21 annual meeting, shareholders elected all 10 directors, approved executive pay and the stock purchase plan, ratified PwC as auditors—but rejected five governance proposals on supply chain and environmental reporting.
IPO
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