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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B |
| Cost of Revenue | $27.60B | $22.18B | $22.25B | $20.18B | $17.47B | $16.14B |
| Gross Profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B |
| R&D | $400.00M | $400.00M | $380.00M | $346.00M | $347.00M | $332.00M |
| SG&A | $7.17B | $7.44B | $8.00B | $7.38B | $6.26B | $6.10B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B |
| Operating Income | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B |
| Interest Expense | $599.00M | $508.00M | $550.00M | $428.00M | $365.00M | $423.00M |
| Income Tax | $782.00M | $1.47B | $1.54B | $865.00M | $1.19B | $1.22B |
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B |
| EPS - Basic | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 | $2.48 |
| EPS - Diluted | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $1.35B | $1.81B | $1.92B | $3.55B | $3.62B |
| Accounts Receivable | $3.90B | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B |
| Accounts Payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B |
| Current Assets | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B |
| Total Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B |
| Current Liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B |
| Stockholders' Equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B |
| Retained Earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B |
| Investing Cash Flow | ($1.20B) | $526.00M | $2.81B | ($4.89B) | ($26.00M) | $500.00M |
| Financing Cash Flow | ($2.76B) | ($5.78B) | ($7.56B) | ($456.00M) | ($4.07B) | ($2.21B) |
| CapEx | $1.28B | $1.39B | $1.11B | $906.00M | $965.00M | $863.00M |
| Free Cash Flow | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B | $3.10B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% |
| Operating margin | 9.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% |
| EBITDA margin | 12.7% | 21.0% | 18.7% | 14.7% | 20.1% | 18.7% |
| Net margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% |
| Free cash flow margin | 8.4% | 9.7% | 10.0% | 9.5% | 11.1% | 11.7% |
| FCF / Net income | 1.32 | 0.76 | 0.73 | 1.10 | 0.74 | 0.87 |
| R&D / Revenue | 1.0% | 1.1% | 1.1% | 1.1% | 1.2% | 1.2% |
| SG&A / Revenue | 18.6% | 20.4% | 22.2% | 23.4% | 21.8% | 22.9% |
| Effective tax rate | 24.2% | 24.2% | 23.7% | 24.1% | 21.7% | 25.6% |
| Return on assets | 3.4% | 6.7% | 6.9% | 3.8% | 6.4% | 5.2% |
| Return on equity | 9.5% | 17.1% | 17.5% | 10.1% | 15.2% | 12.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 |
| Quick ratio | 0.39 | 0.48 | 0.43 | 0.40 | 0.54 | 0.48 |
| Cash ratio | 0.10 | 0.07 | 0.10 | 0.11 | 0.25 | 0.24 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 5.9x | 12.5x | 10.0x | 8.3x | 12.7x | 9.1x |
| Equity multiplier | 2.77 | 2.54 | 2.52 | 2.65 | 2.37 | 2.46 |
| Liabilities / Assets | 0.64 | 0.61 | 0.60 | 0.62 | 0.58 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.54 | 0.53 | 0.50 | 0.44 | 0.43 | 0.39 |
| Inventory turnover | 6.25 | 5.80 | 6.16 | 5.97 | 6.45 | 6.10 |
| Days sales outstanding | 37d | 39d | 37d | 36d | 30d | 32d |
| Days inventory outstanding | 58d | 63d | 59d | 61d | 57d | 60d |
| Days payable outstanding | 134d | 155d | 136d | 137d | 141d | 140d |
| Cash conversion cycle | -39d | -53d | -40d | -40d | -54d | -49d |
| Valuation | ||||||
| P / E | 28.5x | 17.5x | 20.0x | 34.0x | 21.8x | 23.7x |
| P / B | 2.7x | 3.0x | 3.5x | 3.4x | 3.3x | 3.1x |
| P / S | 1.8x | 2.2x | 2.8x | 2.9x | 3.3x | 3.2x |
| EV / EBITDA | 13.8x | 10.3x | 14.5x | 19.5x | 15.6x | 16.2x |
| Growth | ||||||
| Revenue growth (YoY) | 5.8% | 1.2% | 14.4% | 9.7% | 8.0% | 2.8% |
| Revenue CAGR (3y) | 7.0% | 8.3% | 10.7% | 6.8% | 3.5% | 0.9% |
| Revenue CAGR (5y) | 7.7% | 7.1% | 6.8% | 4.0% | 2.1% | -2.2% |
| Gross profit growth (YoY) | -23.3% | 3.6% | 21.7% | 0.5% | 7.7% | 1.1% |
| Operating income growth (YoY) | -44.1% | 15.3% | 55.7% | -24.0% | 20.8% | 0.3% |
| Net income growth (YoY) | -46.8% | -7.0% | 82.5% | -36.8% | 21.0% | -8.1% |
| EPS growth (YoY) | -44.7% | -5.5% | 84.7% | -35.5% | 23.1% | -6.8% |
| EPS CAGR (3y) | -1.2% | 4.0% | 13.6% | -9.6% | 10.1% | 8.9% |
| EPS CAGR (5y) | -5.2% | 5.2% | 9.7% | 0.5% | 23.7% | -11.1% |
| FCF growth (YoY) | -8.2% | -2.2% | 20.0% | -5.5% | 2.4% | 2.0% |
| FCF CAGR (5y) | 0.8% | 3.0% | 4.8% | 13.7% | 14.5% | 7.0% |
| Book value growth (YoY) | -4.1% | -4.9% | 5.4% | -4.9% | 2.5% | 1.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.27
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
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 |