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Mondelez International(MDLZ) - 2025 Q4 - Earnings Call Presentation
2026-02-03 22:00
Q4 & FY 2025 RESULTS February 3, 2026 FORWARD-LOOKING STATEMENTS This presentation and accompanying prepared remarks contain forward-looking statements. All statements other than statements of historical fact are "forward-looking statements" for purposes of federal and state securities laws. Words, and variations of words, such as "will," "may," "expect," "would," "could," "might," "intend," "plan," "believe," "likely," "estimate," "anticipate," "objective," "predict," "project," "drive," "seek," "aim," "ta ...
Mondelez International Fourth-Quarter Profit Falls, Hurt by High Cocoa Costs
WSJ· 2026-02-03 21:39
Core Insights - The owner of Oreo and Cadbury reported a quarterly profit of $665 million, which represents a significant decline from $1.75 billion in the same quarter last year [1] Financial Performance - Quarterly profit decreased by approximately 62% year-over-year, from $1.75 billion to $665 million [1]
Mondelez forecasts annual revenue, profit below expectations
Reuters· 2026-02-03 21:22
Core Viewpoint - Mondelez International, the parent company of Cadbury, has projected annual revenue and profit figures that fall short of Wall Street expectations, indicating a shift in consumer behavior towards lower-priced products [1] Group 1: Financial Forecast - The company forecasts annual revenue and profit below Wall Street estimates, reflecting challenges in the premium segment of its product offerings [1] - Shoppers are increasingly opting for cheaper alternatives instead of higher-priced chocolates and biscuits, impacting sales [1] Group 2: Consumer Behavior - There is a noticeable trend of consumers trading down from premium products to more affordable options, which may affect the overall market dynamics for confectionery and snack products [1]
Mondelez International(MDLZ) - 2025 Q4 - Annual Results
2026-02-03 21:17
Exhibit 99.1 1-847-943-5678 1-847-943-5454 news@mdlz.com ir@mdlz.com Contacts: Tracey Noe (Media) Shep Dunlap (Investors) Mondelēz International Reports Q4 and FY 2025 Results FY'25 Net Revenues +5.8%, Organic Net Revenues +4.3%, Volume/Mix -3.7% 1 FY'25 Diluted EPS declined -44.7% to $1.89 FY'25 Adjusted EPS was $2.92 down -14.6% on a constant currency basis 1 FY'25 Cash provided by operating activities was $4.5 billion FY'25 Free Cash Flow was $3.2 billion FY'25 Return of capital to shareholders was $4.9 ...
Mondelēz International Reports Q4 and FY 2025 Results
Globenewswire· 2026-02-03 21:15
Core Insights - Mondelēz International reported a 5.8% increase in net revenues for FY'25, driven by a 4.3% organic net revenue growth, despite a volume/mix decline of 3.7% [1][8] - The diluted EPS for FY'25 decreased by 44.7% to $1.89, while the adjusted EPS was $2.92, down 14.6% on a constant currency basis [1][4] - The company generated $4.5 billion in cash from operating activities and returned $4.9 billion to shareholders [1][8] Financial Performance - FY'25 net revenues reached approximately $38.5 billion, with organic net revenue growth attributed to higher net pricing, partially offset by unfavorable volume/mix [3][8] - Gross profit for FY'25 decreased by $3.3 billion, with a gross profit margin decline of 1,070 basis points to 28.4% due to unfavorable commodity and foreign currency impacts [4][8] - Operating income fell by $2.8 billion, resulting in an operating income margin of 9.2%, down 820 basis points [4][8] Regional Performance - In Q4 2025, net revenues in Latin America increased by 7.9%, while North America saw a slight decline of 0.6% [3] - For the full year, Latin America reported a 0.5% decrease in net revenues, while Europe experienced a 12.9% increase [3] 2026 Outlook - The company anticipates organic net revenue growth for 2026 to be flat to 2%, with adjusted EPS growth expected to be flat to 5% on a constant currency basis [7] - Free cash flow for 2026 is projected to be approximately $3 billion, with currency translation expected to positively impact net revenue growth by about 2% [7][8] Strategic Focus - The CEO emphasized the company's commitment to sustainable, profitable growth through improved volumes, brand investments, and cost savings [2] - The company aims to leverage its scale, iconic brands, and supply chain strength to create long-term shareholder value [2]
RITZ® Crackers Delivers a Salty Slice of Paradise in Its Big Game Comeback
Prnewswire· 2026-02-03 15:00
Core Viewpoint - RITZ Crackers is launching a new advertisement titled "RITZ Island" during the Big Game, featuring celebrities Jon Hamm, Bowen Yang, and Scarlett Johansson, aimed at celebrating the event and promoting the brand's salty and buttery flavor [2][4][8]. Group 1: Advertisement Details - The 30-second commercial showcases Hamm and Yang in a treehouse overlooking a beach party, contemplating joining the festivities to enjoy RITZ Crackers [3][5]. - Scarlett Johansson makes a dramatic entrance on a jet ski, inviting Hamm and Yang to the beach, where they enjoy RITZ Crackers together [3][6]. - The ad emphasizes humor and the brand's signature flavor, aiming to resonate with a new generation of snackers [4][8]. Group 2: Brand Strategy - The Big Game serves as a significant platform for RITZ Crackers to connect culture, entertainment, and sports, reinforcing its position as a modern, culture-shaping brand [4]. - RITZ Crackers is executing a comprehensive marketing strategy that includes a multichannel approach and a strengthened in-store presence, featuring limited-edition football-shaped crackers [8]. Group 3: Celebrity Involvement - Jon Hamm expressed enthusiasm about the creative concept and the fun of collaborating with RITZ Crackers [6]. - Bowen Yang highlighted the joy of partnering with RITZ for his first Big Game advertisement [6]. - Scarlett Johansson noted the playful and unexpected nature of the ad, reflecting the brand's energetic spirit [7]. Group 4: Company Overview - Mondelz International, the parent company of RITZ Crackers, reported net revenues of approximately $36.4 billion for 2024, positioning itself as a leader in the snacking industry with a diverse portfolio of iconic brands [10].
Mondelez Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Mondelez International (NASDAQ:MDLZ)
Benzinga· 2026-02-03 14:27
Mondelez International, Inc. (NASDAQ:MDLZ) will release earnings results for its fourth quarter, after the closing bell on Tuesday, Feb. 3.Analysts expect the Chicago, Illinois-based company to report quarterly earnings at 70 cents per share, up from 65 cents per share in the year-ago period. The consensus estimate for Mondelez's quarterly revenue is $10.29 billion, versus $9.6 billion a year earlier, according to data from Benzinga Pro.On Jan. 29, Mondelez International named Luca Zaramella as COO and CFO. ...
Mondelez Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Benzinga· 2026-02-03 14:27
Mondelez International, Inc. (NASDAQ:MDLZ) will release earnings results for its fourth quarter, after the closing bell on Tuesday, Feb. 3.Analysts expect the Chicago, Illinois-based company to report quarterly earnings at 70 cents per share, up from 65 cents per share in the year-ago period. The consensus estimate for Mondelez's quarterly revenue is $10.29 billion, versus $9.6 billion a year earlier, according to data from Benzinga Pro.On Jan. 29, Mondelez International named Luca Zaramella as COO and CFO. ...
Morgan Stanley Sees Cocoa Price Relief Improving EPS Visibility at Mondelez (MDLZ)
Yahoo Finance· 2026-01-30 22:00
Core Viewpoint - Mondelez International, Inc. is positioned favorably in the market with strong cash returns to shareholders and improved EPS visibility due to declining cocoa prices, despite facing challenges from cocoa cost inflation [2][3][4]. Group 1: Financial Performance and Shareholder Returns - Mondelez has a robust history of returning cash to shareholders, with dividends growing at an annual rate above 10% over the past five years [3]. - The company has repurchased over $13 billion of its own shares since 2018, reducing the share count by approximately 15% [3]. - Morgan Stanley raised its price target for Mondelez to $65, indicating positive sentiment towards the stock [2]. Group 2: Market Challenges and Opportunities - The recent decline in cocoa prices is seen as beneficial for Mondelez, enhancing visibility into earnings per share forecasts [2]. - However, the company has warned that unprecedented cocoa cost inflation could potentially reduce adjusted earnings per share by up to 15% in 2025 [4]. - Mondelez operates from a position of financial strength, supported by its diverse geographic presence and established brand portfolio amid economic uncertainties [4]. Group 3: Company Overview - Mondelez International, Inc. is recognized as one of the largest snack companies globally, with a diverse portfolio that includes biscuits, chocolate, cakes, pastries, snack bars, and candy [5].
Mondelēz elevates top finance chief to newly created COO role
Yahoo Finance· 2026-01-30 10:00
Core Insights - Mondelēz International is appointing Luca Zaramella as the new Chief Operating Officer, a role aimed at enhancing operational execution and decision-making within the company [2][5] - The creation of the COO position is seen as vital for maintaining agility and operational excellence in a dynamic market environment [2] - Zaramella has been with Mondelēz since 2011 and has served as CFO since 2018, indicating a strong internal leadership pipeline [3][5] Company Strategy - Zaramella will oversee commercial operations across four geographical regions, as well as corporate sales, marketing, and supply chain functions starting February 1 [2] - The new COO role will allow current CEO Dirk Van de Put to focus more on strategic priorities, growth, and value creation [2] - Van de Put has been CEO for over eight years, focusing on brand innovation and portfolio expansion through acquisitions [4] Leadership Transition - Zaramella's extensive experience and familiarity with Mondelēz's strategy position him as a potential successor to Van de Put in the future [5] - Van de Put's tenure exceeds the average CEO duration of 6.8 years, suggesting a possible future transition in leadership [4]