MDLZ · Mondelez International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.08B | - | $9.74B | $8.98B | $9.31B | - | $9.20B | $8.34B | $9.29B | - |
| Cost of Revenue | $7.28B | - | $7.13B | $6.05B | $6.88B | - | $6.21B | $5.55B | $4.54B | - |
| Gross Profit | $2.80B | - | $2.61B | $2.94B | $2.43B | - | $3.00B | $2.80B | $4.75B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.92B | - | $1.79B | $1.73B | $1.71B | - | $1.63B | $1.89B | $1.94B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $343.00M | - | $211.00M | $197.00M | $324.00M | - | - | - | $319.00M | - |
| Operating Income | $808.00M | - | $744.00M | $1.17B | $680.00M | - | $1.15B | $854.00M | $2.73B | - |
| Interest Expense | $148.00M | - | $157.00M | $151.00M | $137.00M | - | $129.00M | $130.00M | $122.00M | - |
| Income Tax | $228.00M | - | $137.00M | $230.00M | $154.00M | - | $326.00M | $295.00M | $632.00M | - |
| Net Income | $560.00M | - | $743.00M | $641.00M | $402.00M | - | $853.00M | $601.00M | $1.41B | - |
| EPS - Basic | $0.44 | - | $0.57 | $0.49 | $0.31 | - | $0.64 | $0.45 | $1.05 | - |
| EPS - Diluted | $0.44 | - | $0.57 | $0.49 | $0.31 | - | $0.63 | $0.45 | $1.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.52B | $2.13B | $1.37B | $1.50B | $1.56B | $1.35B | $1.52B | $1.40B | $1.38B | $1.81B |
| Accounts Receivable | $4.40B | $3.90B | $4.19B | $3.53B | $4.32B | $3.87B | $3.80B | $3.17B | $4.00B | $3.63B |
| Inventory | $4.08B | $4.42B | $5.10B | $4.95B | $4.25B | $3.83B | $4.27B | $4.01B | $3.56B | $3.62B |
| Accounts Payable | $9.74B | $10.14B | $10.02B | $9.97B | $9.92B | $9.43B | $9.11B | $8.37B | $8.62B | $8.32B |
| Current Assets | $12.74B | $12.95B | $13.15B | $12.75B | $12.73B | $13.24B | $13.20B | $15.17B | $19.43B | $11.70B |
| Total Assets | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | $71.39B |
| Current Liabilities | $23.50B | $21.86B | $21.51B | $19.88B | $21.00B | $19.55B | $21.07B | $22.43B | $25.29B | $19.01B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $45.32B | $45.60B | $45.13B | $44.77B | $43.10B | $41.54B | $44.30B | $45.38B | $49.11B | $43.02B |
| Stockholders' Equity | $25.75B | $25.84B | $26.18B | $26.19B | $25.79B | $26.93B | $27.85B | $27.69B | $28.48B | $28.33B |
| Retained Earnings | $36.33B | $36.41B | $36.39B | $36.29B | $36.26B | $36.48B | $35.33B | $35.11B | $35.07B | $34.24B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $467.00M | - | - | - | $1.09B | - | - | - | $1.32B | - |
| Investing Cash Flow | ($422.00M) | - | - | - | ($251.00M) | - | - | - | ($446.00M) | - |
| Financing Cash Flow | ($604.00M) | - | - | - | ($704.00M) | - | - | - | ($1.22B) | - |
| CapEx | $312.00M | - | - | - | $277.00M | - | - | - | $299.00M | - |
| Free Cash Flow | $155.00M | - | - | - | $815.00M | - | - | - | $1.02B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.8% | - | 26.8% | 32.7% | 26.1% | - | 32.6% | 33.5% | 51.1% | - |
| Operating margin | 8.0% | - | 7.6% | 13.0% | 7.3% | - | 12.5% | 10.2% | 29.4% | - |
| EBITDA margin | 11.4% | - | 9.8% | 15.2% | 10.8% | - | - | - | 32.8% | - |
| Net margin | 5.6% | - | 7.6% | 7.1% | 4.3% | - | 9.3% | 7.2% | 15.2% | - |
| Free cash flow margin | 1.5% | - | - | - | 8.8% | - | - | - | 11.0% | - |
| FCF / Net income | 0.28 | - | - | - | 2.03 | - | - | - | 0.73 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.0% | - | 18.4% | 19.2% | 18.4% | - | 17.7% | 22.7% | 20.9% | - |
| Effective tax rate | 28.9% | - | 15.6% | 26.4% | 27.7% | - | 27.7% | 32.9% | 30.9% | - |
| Return on assets | 0.8% | - | 1.0% | 0.9% | 0.6% | - | 1.2% | 0.8% | 1.8% | - |
| Return on equity | 2.2% | - | 2.8% | 2.4% | 1.6% | - | 3.1% | 2.2% | 5.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.54 | 0.59 | 0.61 | 0.64 | 0.61 | 0.68 | 0.63 | 0.68 | 0.77 | 0.62 |
| Quick ratio | 0.37 | 0.39 | 0.37 | 0.39 | 0.40 | 0.48 | 0.42 | 0.50 | 0.63 | 0.43 |
| Cash ratio | 0.06 | 0.10 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.5x | - | 4.7x | 7.8x | 5.0x | - | 8.9x | 6.6x | 22.4x | - |
| Equity multiplier | 2.76 | 2.77 | 2.73 | 2.71 | 2.67 | 2.54 | 2.59 | 2.64 | 2.73 | 2.52 |
| Liabilities / Assets | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | 0.62 | 0.63 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.14 | 0.13 | 0.14 | - | 0.13 | 0.11 | 0.12 | - |
| Inventory turnover | 1.78 | - | 1.40 | 1.22 | 1.62 | - | 1.45 | 1.38 | 1.27 | - |
| Days sales outstanding | 159d | - | 157d | 143d | 169d | - | 151d | 138d | 157d | - |
| Days inventory outstanding | 205d | - | 261d | 299d | 226d | - | 251d | 264d | 286d | - |
| Days payable outstanding | 489d | - | 513d | 602d | 526d | - | 536d | 551d | 693d | - |
| Cash conversion cycle | -125d | - | -95d | -160d | -131d | - | -134d | -149d | -249d | - |
| Valuation | ||||||||||
| P / E | 131.0x | - | 109.6x | 137.6x | 218.9x | - | 116.9x | 145.4x | 67.3x | - |
| P / B | 2.9x | - | 3.1x | 3.3x | 3.4x | - | 3.6x | 3.2x | 3.3x | - |
| P / S | 7.4x | - | 8.3x | 9.8x | 9.5x | - | 10.8x | 10.6x | 10.2x | - |
| EV / EBITDA | 63.1x | - | 83.3x | 62.9x | 86.6x | - | - | - | 30.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.2% | - | 5.9% | 7.7% | 0.2% | - | 1.9% | -1.9% | 1.4% | - |
| Revenue CAGR (3y) | 3.2% | - | 7.9% | 7.3% | 6.3% | - | 8.6% | 7.9% | 8.7% | - |
| Revenue CAGR (5y) | 6.8% | - | 7.9% | 8.7% | 6.8% | - | 7.7% | 6.6% | 7.3% | - |
| Gross profit growth (YoY) | 15.3% | - | -12.9% | 5.0% | -48.8% | - | -14.2% | -16.6% | 37.8% | - |
| Operating income growth (YoY) | 18.8% | - | -35.5% | 37.2% | -75.1% | - | -16.4% | -40.1% | 81.2% | - |
| Net income growth (YoY) | 39.3% | - | -12.9% | 6.7% | -71.5% | - | -13.3% | -36.3% | -32.1% | - |
| EPS growth (YoY) | 41.9% | - | -9.5% | 8.9% | -70.2% | - | -12.5% | -34.8% | -31.6% | - |
| EPS CAGR (3y) | -33.8% | - | 13.5% | -3.2% | -20.2% | - | -10.9% | -16.0% | 15.2% | - |
| EPS CAGR (5y) | -8.3% | - | -6.1% | 5.2% | -9.8% | - | -8.5% | -3.9% | 10.5% | - |
| FCF growth (YoY) | -81.0% | - | - | - | -20.5% | - | - | - | 13.9% | - |
| FCF CAGR (5y) | -26.0% | - | - | - | 63.4% | - | - | - | 38.7% | - |
| Book value growth (YoY) | -0.1% | -4.1% | -6.0% | -5.4% | -9.5% | -4.9% | -2.4% | -3.3% | 0.9% | 5.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$38.54B totalEurope Segment$15.03B · 39.0%
North America Segment$10.68B · 27.7%
Asia Middle East And Africa Segment$7.93B · 20.6%
Latin America Segment$4.90B · 12.7%
Product / service
$4.90B totalGum And Candy$1.51B · 30.8%
Chocolate$1.41B · 28.9%
Biscuits$1.16B · 23.6%
Cheese And Grocery$479.00M · 9.8%
Beverages$344.00M · 7.0%
Geographic
$38.54B totalNon Us$29.19B · 75.8%
US$9.34B · 24.2%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing Mondelez International against the 5 most active filers in the same SIC group.
Dividends
$1.97/share trailing 12 months · +7.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.5000 |
| Dec 31, 2025 | $0.5000 |
| Sep 30, 2025 | $0.5000 |
| Jun 30, 2025 | $0.4700 |
| Mar 31, 2025 | $0.4700 |
| Dec 31, 2024 | $0.4700 |
| Sep 30, 2024 | $0.4700 |
| Jun 28, 2024 | $0.4250 |
| Mar 27, 2024 | $0.4250 |
| Dec 28, 2023 | $0.4250 |
| Sep 28, 2023 | $0.4250 |
| Jun 29, 2023 | $0.3850 |
| Mar 30, 2023 | $0.3850 |
| Dec 29, 2022 | $0.3850 |
| Sep 29, 2022 | $0.3850 |
| Jun 29, 2022 | $0.3500 |
| Mar 30, 2022 | $0.3500 |
| Dec 30, 2021 | $0.3500 |
| Sep 29, 2021 | $0.3500 |
| Jun 29, 2021 | $0.3150 |
| Mar 30, 2021 | $0.3150 |
| Dec 30, 2020 | $0.3150 |
| Sep 29, 2020 | $0.3150 |
| Jun 29, 2020 | $0.2850 |