Mondelez International Net Income
| MDLZ Stock | USD 59.40 0.07 0.12% |
As of the 6th of February, Mondelez International secures the Mean Deviation of 0.9368, downside deviation of 1.08, and Risk Adjusted Performance of 0.0418. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them.
Mondelez International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5019 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 B | 3.5 B | |
| Net Income Applicable To Common Shares | 3.1 B | 3.5 B | |
| Net Income From Continuing Ops | 5.3 B | 3.8 B | |
| Net Income Per Share | 1.89 | 1.66 | |
| Net Income Per E B T | 0.75 | 1.19 |
Mondelez | Net Income | Build AI portfolio with Mondelez Stock |
The evolution of Net Income for Mondelez International provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mondelez International compares to historical norms and industry peers.
Latest Mondelez International's Net Income Growth Pattern
Below is the plot of the Net Income of Mondelez International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mondelez International financial statement analysis. It represents the amount of money remaining after all of Mondelez International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mondelez International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mondelez International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.47 B | 10 Years Trend |
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Net Income |
| Timeline |
Mondelez Net Income Regression Statistics
| Arithmetic Mean | 3,496,051,050 | |
| Geometric Mean | 3,264,986,657 | |
| Coefficient Of Variation | 38.93 | |
| Mean Deviation | 957,342,165 | |
| Median | 3,511,867,857 | |
| Standard Deviation | 1,361,087,129 | |
| Sample Variance | 1852558.2T | |
| Range | 5.6B | |
| R-Value | 0.18 | |
| Mean Square Error | 1910872.8T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 48,955,742 | |
| Total Sum of Squares | 29640930.7T |
Mondelez Net Income History
Other Fundumenentals of Mondelez International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mondelez International Net Income component correlations
Mondelez Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mondelez International is extremely important. It helps to project a fair market value of Mondelez Stock properly, considering its historical fundamentals such as Net Income. Since Mondelez International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mondelez International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mondelez International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. Expected growth trajectory for Mondelez significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mondelez International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mondelez International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mondelez International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mondelez International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mondelez International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mondelez International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mondelez International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mondelez International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mondelez International or generate 0.0% return on investment in Mondelez International over 90 days. Mondelez International is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage product... More
Mondelez International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mondelez International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mondelez International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.04 |
Mondelez International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondelez International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mondelez International's standard deviation. In reality, there are many statistical measures that can use Mondelez International historical prices to predict the future Mondelez International's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.2289 |
Mondelez International February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.2389 | |||
| Mean Deviation | 0.9368 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1990.09 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.2289 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.7384 | |||
| Kurtosis | 1.97 |
Mondelez International Backtested Returns
At this stage we consider Mondelez Stock to be very steady. Mondelez International has Sharpe Ratio of 0.0898, which conveys that the firm had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mondelez International, which you can use to evaluate the volatility of the firm. Please verify Mondelez International's Downside Deviation of 1.08, risk adjusted performance of 0.0418, and Mean Deviation of 0.9368 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Mondelez International has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mondelez International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mondelez International is expected to be smaller as well. Mondelez International right now secures a risk of 1.27%. Please verify Mondelez International value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Mondelez International will be following its current price movements.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Mondelez International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mondelez International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mondelez International price movement. The serial correlation of -0.75 indicates that around 75.0% of current Mondelez International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 5.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mondelez Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mondelez International reported net income of 2.47 B. This is 123.11% higher than that of the Food Products sector and 173.42% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Mondelez Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mondelez International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mondelez International could also be used in its relative valuation, which is a method of valuing Mondelez International by comparing valuation metrics of similar companies.Mondelez International is currently under evaluation in net income category among its peers.
Mondelez International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mondelez International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mondelez International's managers, analysts, and investors.Environmental | Governance | Social |
Mondelez International Institutional Holders
Institutional Holdings refers to the ownership stake in Mondelez International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mondelez International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mondelez International's value.| Shares | Fmr Inc | 2025-06-30 | 17.2 M | Northern Trust Corp | 2025-06-30 | 15.7 M | Massachusetts Financial Services Company | 2025-06-30 | 15.5 M | Ameriprise Financial Inc | 2025-06-30 | 15.3 M | Amvescap Plc. | 2025-06-30 | 13.9 M | Deutsche Bank Ag | 2025-06-30 | 12.2 M | Citadel Advisors Llc | 2025-06-30 | 11.6 M | Nuveen, Llc | 2025-06-30 | 11.5 M | Ubs Group Ag | 2025-06-30 | 11.5 M | Vanguard Group Inc | 2025-06-30 | 128.3 M | Blackrock Inc | 2025-06-30 | 96.3 M |
Mondelez Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 96.3 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 88.20 % | ||||
| Number Of Shares Shorted | 34.21 M | ||||
| Price To Earning | 25.02 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 38.54 B | ||||
| Gross Profit | 11.69 B | ||||
| EBITDA | 4.65 B | ||||
| Net Income | 2.47 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 22.4 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 20.29 X | ||||
| Cash Flow From Operations | 4.51 B | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 1.89 X | ||||
| Price To Earnings To Growth | 5.50 X | ||||
| Target Price | 66.56 | ||||
| Number Of Employees | 90 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 76.86 B | ||||
| Total Asset | 71.49 B | ||||
| Retained Earnings | 36.41 B | ||||
| Working Capital | (6.31 B) | ||||
| Current Asset | 8.96 B | ||||
| Current Liabilities | 10.92 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.07 % | ||||
| Net Asset | 71.49 B |
About Mondelez International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mondelez International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mondelez International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mondelez International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.