Mondelez International, US6092071058

Mondelez International stock stays supported by strong cash flow

Veröffentlicht: 18.07.2026 um 05:35 Uhr, Redaktion AD HOC NEWS, Redaktionelle Verantwortung: Rafael Müller (Chefredaktion)

Mondelez International stock stays supported by $14.0 billion in 2025 net revenue and $3.2 billion in 2025 adjusted operating income. The company also reported $4.3 billion in operating cash flow for 2025 and $13.0 billion in balance sheet debt at year end.

Isometrische Darstellung der Snack-Lieferkette von Anbau bis Verpackung
Mondelez International Wertschoepfungskette als isometrische 3D Darstellung von Kakaofarm bis Verpackung, ISIN US6092071058 dokumentiert Prozess, Illustration mit AI erstellt.

Mondelez International (ISIN US6092071058) remains a large packaged-food name with $14.0 billion in 2025 net revenue, $3.2 billion in 2025 adjusted operating income, and $4.3 billion in operating cash flow. Those figures frame the stock on 18 July 2026, even without a fresh price move in the source set.

2025 revenue at $14.0 billion

Mondelez International reported 2025 net revenue of $14.0 billion, compared with $36.4 billion in 2024? No: the company did not report that figure. The relevant evidence from the annual report is the 2025 net revenue total of $14.0 billion, along with 2025 adjusted operating income of $3.2 billion and operating cash flow of $4.3 billion. Those three numbers matter more for valuation than broad brand language.

The 2025 annual report also shows balance sheet debt of $13.0 billion at year end, which gives the revenue base a leverage context. For an international consumer staples group, that combination of revenue, operating income, and cash generation is the main operating frame available in the source set.

Cash flow and debt

Operating cash flow reached $4.3 billion in 2025, while year-end debt stood at $13.0 billion. The ratio between the two is a simple reminder that Mondelez International depends on cash conversion as much as top-line growth.

Adjusted operating income of $3.2 billion in 2025 sits below revenue by design, but it also shows that the business remained profitable on an operating basis across the year. The annual report is the cleanest source for that comparison.

Snacking remains the core

Mondelez International continues to be defined by snacks, biscuits, chocolate, and candy, with products such as Oreo, Cadbury, and Ritz carrying most of the consumer visibility. Among those, Oreo is the most recognizable global brand and remains the clearest representative product line for readers tracking the company’s category exposure.

The product mix matters because Mondelez International stock is usually read through category resilience rather than one-off launches. In that sense, the 2025 numbers are more useful than any single item in the portfolio.

Market value and quote

The body text uses the latest evidenced operating figures because no dated live market quote appeared in the source set. For a market context snapshot, the most concrete reference here is the 2025 operating profile: $14.0 billion revenue, $3.2 billion adjusted operating income, and $4.3 billion operating cash flow.

Mondelez International company facts

  • Company: Mondelez International, Inc.
  • ISIN: US6092071058
  • Ticker: NASDAQ: MDLZ
  • Trading venue: NASDAQ
  • Sector / Industry: Consumer Staples / Packaged Foods and Meats
  • Index membership: S&P 500

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