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Mondelez International (MDLZ) Financials

Mondelez International logo
$60.44 -0.53 (-0.87%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$60.64 +0.20 (+0.34%)
As of 05/15/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Mondelez International

Annual Income Statements for Mondelez International

This table shows Mondelez International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 7,267 1,635 2,828 3,317 3,929 3,555 4,300 2,717 4,959 4,611 2,451
Consolidated Net Income / (Loss)		 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623 2,466
Net Income / (Loss) Continuing Operations		 7,291 1,602 2,802 2,553 3,946 3,569 4,314 2,748 4,968 4,960 2,466
Total Pre-Tax Income 		7,884 1,454 3,124 2,842 3,447 3,383 4,369 3,228 5,880 6,261 3,014
Total Operating Income		 8,897 2,554 3,276 3,312 3,843 3,853 4,653 3,534 5,502 6,345 3,548
Total Gross Profit		 11,512 10,104 10,034 10,352 10,337 10,446 11,254 11,312 13,764 14,257 10,935
Total Revenue		 29,636 25,923 25,896 25,938 25,868 26,581 28,720 31,496 36,016 36,441 38,537
Operating Revenue		 29,636 25,923 25,896 25,938 25,868 26,581 28,720 31,496 36,016 36,441 38,537
Total Cost of Revenue		 18,124 15,819 15,862 15,586 15,531 16,135 17,466 20,184 22,252 22,184 27,602
Operating Cost of Revenue		 18,124 15,819 15,862 15,586 15,531 16,135 17,466 20,184 22,252 22,184 27,602
Total Operating Expenses		 8,659 7,559 6,758 7,040 6,494 6,593 6,601 7,800 8,262 7,916 7,387
Selling, General & Admin Expense		 7,577 6,546 5,938 6,475 6,136 6,098 6,263 7,384 8,002 7,439 7,173
Amortization Expense		 181 176 178 176 174 194 134 132 151 153 142
Other Operating Expenses / (Income)		 - - - - -44 - -8.00 0.00 -108 - -13
Restructuring Charge		 901 837 642 389 228 301 212 262 217 324 85
Total Other Income / (Expense), net		 5,031 -1,091 -152 -470 -398 -470 -284 -306 378 -84 -534
Interest Expense		 - - - - - - - - 310 180 282
Interest & Investment Income		 -778 - - - -2.00 - - 0.00 606 0.00 0.00
Other Income / (Expense), net		 5,809 -1,091 -152 -470 -396 -470 -284 -306 82 96 -252
Income Tax Expense		 593 114 666 773 2.00 1,224 1,190 865 1,537 1,469 782
Other Gains / (Losses), net		 0.00 262 344 484 501 1,410 1,135 385 625 168 234
Net Income / (Loss) Attributable to Noncontrolling Interest		 24 10 14 14 15 14 14 9.00 9.00 12 15
Basic Earnings per Share		 $4.49 $1.05 $1.87 $2.25 $2.72 $2.48 $3.06 $1.97 $3.64 $3.44 $1.89
Weighted Average Basic Shares Outstanding		 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Diluted Earnings per Share		 $4.44 $1.04 $1.85 $2.23 $2.69 $2.47 $3.04 $1.96 $3.62 $3.42 $1.89
Weighted Average Diluted Shares Outstanding		 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Weighted Average Basic & Diluted Shares Outstanding		 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Cash Dividends to Common per Share		 $0.64 - $0.82 $0.96 $1.09 $1.20 - $1.47 $1.62 $1.79 $1.94

Quarterly Income Statements for Mondelez International

This table shows Mondelez International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 984 950 1,412 601 853 1,745 402 641 743 665 560
Consolidated Net Income / (Loss)		 988 950 1,416 603 856 1,748 407 644 746 669 564
Net Income / (Loss) Continuing Operations		 987 951 2,135 603 860 1,744 407 644 577 854 567
Total Pre-Tax Income 		1,331 1,163 2,682 850 1,132 1,597 545 855 695 919 775
Total Operating Income		 1,379 1,193 2,727 854 1,153 1,611 680 1,172 744 952 808
Total Gross Profit		 3,494 3,470 4,750 2,797 2,999 3,711 2,430 2,937 2,612 2,956 2,803
Total Revenue		 9,029 9,314 9,290 8,343 9,204 9,604 9,313 8,984 9,744 10,496 10,080
Operating Revenue		 9,029 9,314 9,290 8,343 9,204 9,604 9,313 8,984 9,744 10,496 10,080
Total Cost of Revenue		 5,535 5,844 4,540 5,546 6,205 5,893 6,883 6,047 7,132 7,540 7,277
Operating Cost of Revenue		 5,535 5,844 4,540 5,546 6,205 5,893 6,883 6,047 7,132 7,540 7,277
Total Operating Expenses		 2,114 2,278 2,023 1,943 1,846 2,100 1,750 1,765 1,868 2,004 1,996
Selling, General & Admin Expense		 2,019 2,259 1,938 1,891 1,630 1,980 1,711 1,725 1,795 1,942 1,916
Amortization Expense		 38 37 38 37 40 38 37 38 32 35 27
Restructuring Charge		 58 89 47 15 176 86 2.00 2.00 41 40 53
Total Other Income / (Expense), net		 -48 435 9.00 -4.00 -21 -14 -135 -317 -49 -33 -32
Interest Expense		 - - 68 32 46 - 153 53 22 54 64
Other Income / (Expense), net		 -47 435 77 28 25 -14 18 -264 -27 37 32
Income Tax Expense		 354 257 632 295 326 216 154 230 137 261 228
Other Gains / (Losses), net		 10 -420 31 48 54 363 16 19 19 196 20
Other Adjustments to Consolidated Net Income / (Loss)		 - - -665 0.00 -4.00 - 0.00 0.00 169 - -3.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.00 - 4.00 2.00 3.00 3.00 5.00 3.00 3.00 4.00 4.00
Basic Earnings per Share		 $0.72 $0.71 $1.05 $0.45 $0.64 $1.30 $0.31 $0.49 $0.57 $0.52 $0.44
Weighted Average Basic Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Diluted Earnings per Share		 $0.72 $0.69 $1.04 $0.45 $0.63 $1.30 $0.31 $0.49 $0.57 $0.52 $0.44
Weighted Average Diluted Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Weighted Average Basic & Diluted Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Cash Dividends to Common per Share		 $0.43 - $0.43 $0.43 - - $0.47 $0.47 - - $0.50

Annual Cash Flow Statements for Mondelez International

This table details how cash moves in and out of Mondelez International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 239 -129 -980 339 228 2,322 -97 -1,436 -32 -344 795
Net Cash From Operating Activities		 3,728 2,838 2,593 3,948 3,965 3,964 4,141 3,908 4,714 4,910 4,514
Net Cash From Continuing Operating Activities		 3,728 2,838 2,593 3,948 4,009 3,964 4,149 3,908 4,714 4,910 4,527
Net Income / (Loss) Continuing Operations		 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623 2,466
Consolidated Net Income / (Loss)		 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623 2,466
Depreciation Expense		 894 823 816 811 1,047 1,116 1,113 1,107 1,215 1,302 1,358
Non-Cash Adjustments To Reconcile Net Income		 -5,050 732 1,156 -330 97 -474 -834 630 -923 -303 1,661
Changes in Operating Assets and Liabilities, net		 593 -362 -2,221 136 -1,079 -247 -444 -555 -546 -712 -958
Net Cash From Investing Activities		 2,649 -1,029 -301 -1,224 -960 500 -26 -4,888 2,812 526 -1,196
Net Cash From Continuing Investing Activities		 2,649 -1,029 -301 -1,224 -960 500 -26 -4,888 2,812 526 -1,196
Purchase of Property, Plant & Equipment		 -1,514 -1,224 -1,014 -1,095 -925 -863 -965 -906 -1,112 -1,387 -1,279
Acquisitions		 -1,138 -246 0.00 -528 -284 -1,136 706 -5,286 19 -240 -15
Purchase of Investments		 - - - - - - -86 -110 -390 -477 -165
Sale of Property, Plant & Equipment		 60 138 109 398 82 - 214 45 19 16 9.00
Divestitures		 4,735 303 604 1.00 167 2,489 - - - - 127
Sale and/or Maturity of Investments		 1,050 - - - - 10 105 768 177 320 127
Net Cash From Financing Activities		 -5,883 -1,862 -3,361 -2,329 -2,787 -2,215 -4,069 -456 -7,558 -5,780 -2,759
Net Cash From Continuing Financing Activities		 -5,883 -1,862 -3,361 -2,329 -2,787 -2,215 -4,069 -456 -7,558 -5,780 -2,759
Repayment of Debt		 -5,559 -7,217 -3,381 -6,090 -5,044 -5,052 -6,248 -2,858 -2,326 -2,425 -2,077
Repurchase of Common Equity		 -3,622 -2,601 -2,174 -2,020 -1,480 -1,390 -2,110 -2,017 -1,547 -2,334 -2,385
Payment of Dividends		 -1,008 -1,094 -1,198 -1,359 -1,542 -1,678 -1,826 -1,985 -2,160 -2,349 -2,487
Issuance of Debt		 4,306 9,050 3,392 7,140 5,279 5,905 6,115 6,404 -1,525 1,328 4,190
Other Net Changes in Cash		 - - - - - 73 -143 - - - 236
Cash Interest Paid		 747 630 398 491 486 413 426 551 568 554 570
Cash Income Taxes Paid		 745 527 848 864 981 1,264 1,556 1,103 1,607 1,474 1,074

Quarterly Cash Flow Statements for Mondelez International

This table details how cash moves in and out of Mondelez International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 257 106 -345 9.00 136 -67 225 50 -121 729 -564
Net Cash From Operating Activities		 1,177 1,564 1,324 822 1,305 1,459 1,092 308 717 2,397 467
Net Cash From Continuing Operating Activities		 1,177 1,564 1,324 822 1,305 1,459 1,092 308 717 2,410 464
Net Income / (Loss) Continuing Operations		 988 950 1,416 603 856 1,748 407 644 746 669 564
Consolidated Net Income / (Loss)		 988 950 1,416 603 856 1,748 407 644 746 669 564
Depreciation Expense		 309 313 319 317 335 331 324 339 343 352 343
Non-Cash Adjustments To Reconcile Net Income		 108 112 -335 612 584 -1,155 783 167 424 287 268
Changes in Operating Assets and Liabilities, net		 -228 189 -76 -710 -470 535 -422 -842 -796 1,102 -711
Net Cash From Investing Activities		 536 1,026 -446 -401 -323 1,696 -251 -340 -339 -266 -422
Net Cash From Continuing Investing Activities		 536 1,026 -446 -401 -323 1,696 -251 -340 -339 -266 -422
Purchase of Property, Plant & Equipment		 -285 -332 -299 -367 -316 -405 -277 -305 -299 -398 -312
Acquisitions		 - - 0.00 - - -240 -15 - - - 0.00
Purchase of Investments		 55 -25 -32 -96 -79 -78 0.00 -55 -110 - -179
Sale of Property, Plant & Equipment		 -90 -1.00 2.00 19 -5.00 - 1.00 7.00 - 1.00 0.00
Divestitures		 - - 4.00 - - - 4.00 - - 123 1.00
Sale and/or Maturity of Investments		 89 12 -121 43 77 129 36 13 70 8.00 68
Net Cash From Financing Activities		 -1,535 -2,484 -1,223 -381 -954 -3,222 -704 -158 -484 -1,413 -604
Net Cash From Continuing Financing Activities		 -1,535 -2,484 -1,223 -381 -954 -3,222 -704 -158 -484 -1,413 -604
Repayment of Debt		 -62 -306 -458 -35 -1,816 -40 -453 -842 -540 -295 -262
Repurchase of Common Equity		 -63 -888 -568 -506 -113 -1,147 -1,522 -131 -240 -492 0.00
Payment of Dividends		 -526 -579 -578 -573 -571 -627 -623 -610 -609 -645 -644
Issuance of Debt		 -884 -711 381 733 1,546 -1,408 1,894 1,425 905 19 302
Other Net Changes in Cash		 - - - -31 - - 88 - -15 11 -5.00

Annual Balance Sheets for Mondelez International

This table presents Mondelez International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 62,843 61,538 62,957 62,729 64,515 67,810 67,092 71,161 71,391 68,497 71,487
Total Current Assets		 8,958 8,480 7,520 7,604 7,630 9,979 10,342 10,091 11,703 13,242 12,951
Cash & Equivalents		 1,870 1,741 761 1,100 1,291 3,619 3,546 1,923 1,810 1,351 2,125
Accounts Receivable		 3,846 3,470 3,526 3,006 2,927 2,954 3,188 3,907 4,512 4,811 4,858
Inventories, net		 2,609 2,469 2,557 2,592 2,546 2,647 2,708 3,381 3,615 3,827 4,419
Other Current Assets		 633 800 676 906 866 759 900 880 1,766 3,253 1,549
Plant, Property, & Equipment, net		 8,362 8,229 8,677 8,482 0.00 0.00 0.00 0.00 9,694 9,481 10,667
Total Noncurrent Assets		 45,523 44,829 46,760 46,643 56,885 57,831 56,750 61,070 49,994 45,774 47,869
Long-Term Investments		 5,387 5,585 6,193 7,123 7,178 6,036 5,289 4,879 3,242 635 667
Goodwill		 20,664 20,276 21,085 20,725 20,848 21,895 21,978 23,450 23,896 23,017 24,336
Intangible Assets		 18,768 18,101 18,639 18,002 17,957 18,482 18,291 19,710 19,836 18,848 19,628
Noncurrent Deferred & Refundable Income Taxes		 277 358 319 255 726 790 541 473 408 333 336
Employee Benefit Assets		 69 159 158 132 516 672 1,009 1,016 1,043 987 1,220
Other Noncurrent Operating Assets		 358 350 366 406 9,660 9,956 9,642 11,542 1,569 1,954 1,682
Total Liabilities & Shareholders' Equity		 62,843 61,538 62,957 62,729 64,515 67,810 67,092 71,161 71,391 68,497 71,487
Total Liabilities		 34,743 36,323 36,883 37,016 37,198 40,156 38,769 44,241 43,025 41,539 45,596
Total Current Liabilities		 10,922 14,417 15,793 16,737 15,322 15,159 14,008 16,731 19,013 19,549 21,864
Short-Term Debt		 841 3,982 4,680 5,840 4,219 2,770 1,962 2,682 2,521 2,085 3,983
Accounts Payable		 4,890 5,318 5,705 5,794 5,853 6,209 6,730 7,562 8,321 9,433 10,139
Accrued Expenses		 1,634 1,745 1,728 1,756 1,836 2,130 2,097 2,370 2,683 2,558 2,787
Current Employee Benefit Liabilities		 844 736 721 701 769 834 822 949 1,158 928 1,000
Other Current Liabilities		 2,713 2,636 2,959 2,646 2,645 3,216 2,397 3,168 4,330 4,545 3,955
Total Noncurrent Liabilities		 23,821 21,906 21,090 20,279 21,876 24,997 24,761 27,510 24,012 21,990 23,732
Long-Term Debt		 14,557 13,217 12,972 12,532 14,207 17,276 17,550 20,251 16,887 15,664 17,222
Noncurrent Deferred & Payable Income Tax Liabilities		 4,750 4,721 3,341 3,552 3,338 3,346 3,444 3,437 3,292 3,425 3,530
Noncurrent Employee Benefit Liabilities		 2,682 2,396 2,088 1,572 1,577 1,603 982 620 561 489 496
Other Noncurrent Operating Liabilities		 1,832 1,572 2,689 2,623 2,754 2,772 2,785 3,202 3,272 2,412 2,484
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 28,100 25,215 26,074 25,713 27,317 27,654 28,323 26,920 28,366 26,958 25,891
Total Preferred & Common Equity		 28,012 25,161 25,994 25,637 27,241 27,578 28,269 26,883 28,332 26,932 25,838
Total Common Equity		 28,012 25,161 25,994 25,637 27,241 27,578 28,269 26,883 28,332 26,932 25,838
Common Stock		 31,760 31,847 31,915 31,961 32,019 32,070 32,097 32,143 32,216 32,276 32,322
Retained Earnings		 20,700 21,149 22,631 24,491 26,615 28,402 30,806 31,481 34,236 36,476 36,413
Treasury Stock		 -14,462 -16,713 -18,555 -20,185 -21,139 -22,204 -24,010 -25,794 -27,174 -29,349 -31,533
Accumulated Other Comprehensive Income / (Loss)		 -9,986 -11,122 -9,997 -10,630 -10,254 -10,690 -10,624 -10,947 -10,946 -12,471 -11,364
Noncontrolling Interest		 88 54 80 76 76 76 54 37 34 26 53

Quarterly Balance Sheets for Mondelez International

This table presents Mondelez International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 72,025 70,860 71,391 77,624 73,096 72,191 68,497 68,927 71,020 71,358 71,122
Total Current Assets		 11,622 11,515 11,703 19,426 15,170 13,201 13,242 12,730 12,750 13,147 12,745
Cash & Equivalents		 1,482 1,610 1,810 1,376 1,399 1,517 1,351 1,561 1,504 1,367 1,524
Accounts Receivable		 3,785 4,291 4,512 4,814 4,011 4,691 4,811 5,259 4,631 5,238 5,382
Inventories, net		 3,825 3,808 3,615 3,562 4,009 4,270 3,827 4,255 4,951 5,098 4,079
Other Current Assets		 2,530 1,806 1,766 9,674 5,751 2,723 3,253 1,655 1,664 1,444 1,760
Plant, Property, & Equipment, net		 0.00 9,142 9,694 9,574 0.00 9,696 9,481 9,767 10,313 10,333 10,567
Total Noncurrent Assets		 60,403 50,203 49,994 48,624 57,926 49,294 45,774 46,430 47,957 47,878 47,810
Long-Term Investments		 3,245 3,051 3,242 2,440 2,451 2,576 635 610 665 669 610
Goodwill		 23,670 23,307 23,896 23,539 23,386 23,773 23,017 23,439 24,344 24,250 24,226
Intangible Assets		 19,839 19,475 19,836 19,614 19,397 19,459 18,848 19,130 19,729 19,611 19,533
Noncurrent Deferred & Refundable Income Taxes		 432 483 408 240 279 372 333 400 415 437 316
Employee Benefit Assets		 1,108 1,106 1,043 1,068 1,060 1,146 987 993 1,121 1,132 1,259
Other Noncurrent Operating Assets		 12,109 2,781 1,569 1,723 11,353 1,968 1,954 1,858 1,683 1,779 1,866
Total Liabilities & Shareholders' Equity		 72,025 70,860 71,391 77,624 73,096 72,191 68,497 68,927 71,020 71,358 71,122
Total Liabilities		 43,346 42,300 43,025 49,110 45,378 44,300 41,539 43,104 44,773 45,129 45,318
Total Current Liabilities		 18,002 18,936 19,013 25,288 22,430 21,073 19,549 21,003 19,883 21,512 23,501
Short-Term Debt		 3,079 3,575 2,521 2,283 3,612 3,305 2,085 3,742 2,771 4,188 5,556
Accounts Payable		 7,740 7,658 8,321 8,618 8,370 9,110 9,433 9,921 9,975 10,022 9,744
Accrued Expenses		 2,521 2,704 2,683 2,791 2,463 2,721 2,558 2,697 2,423 2,650 2,968
Current Employee Benefit Liabilities		 816 1,043 1,158 928 838 905 928 774 836 956 865
Other Current Liabilities		 3,846 3,956 4,330 10,668 7,147 5,032 4,545 3,869 3,878 3,696 4,368
Total Noncurrent Liabilities		 25,344 23,364 24,012 23,822 22,948 23,227 21,990 22,101 24,890 23,617 21,817
Long-Term Debt		 18,147 16,411 16,887 16,781 16,141 16,499 15,664 15,796 18,116 17,134 15,468
Noncurrent Deferred & Payable Income Tax Liabilities		 3,525 3,444 3,292 3,408 3,349 3,423 3,425 3,429 3,550 3,451 3,549
Noncurrent Employee Benefit Liabilities		 587 564 561 520 495 493 489 461 473 451 461
Other Noncurrent Operating Liabilities		 3,085 2,945 3,272 3,113 2,963 2,812 2,412 2,415 2,751 2,581 2,339
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 28,679 28,560 28,366 28,514 27,718 27,891 26,958 25,823 26,247 26,229 25,804
Total Preferred & Common Equity		 28,647 28,535 28,332 28,482 27,689 27,854 26,932 25,785 26,193 26,177 25,750
Total Common Equity		 28,647 28,535 28,332 28,482 27,689 27,854 26,932 25,785 26,193 26,177 25,750
Common Stock		 32,148 32,181 32,216 32,163 32,200 32,244 32,276 32,233 32,280 32,299 32,276
Retained Earnings		 33,458 33,866 34,236 35,074 35,108 35,331 36,476 36,263 36,293 36,390 36,329
Treasury Stock		 -26,249 -26,280 -27,174 -27,623 -28,104 -28,142 -29,349 -30,732 -30,819 -31,048 -31,449
Accumulated Other Comprehensive Income / (Loss)		 -10,710 -11,232 -10,946 -11,132 -11,515 -11,579 -12,471 -11,979 -11,561 -11,464 -11,406
Noncontrolling Interest		 32 25 34 32 29 37 26 38 54 52 54

Annual Metrics And Ratios for Mondelez International

This table displays calculated financial ratios and metrics derived from Mondelez International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.46% -12.53% -0.10% 0.16% -0.27% 2.76% 8.05% 9.67% 14.35% 1.18% 5.75%
EBITDA Growth		 341.32% -85.66% 72.35% -7.28% 23.02% 0.11% 21.85% -20.92% 60.42% 8.76% -39.89%
EBIT Growth		 475.80% -90.05% 113.53% -9.03% 21.29% -1.86% 29.15% -26.12% 77.79% 9.10% -48.83%
NOPAT Growth		 194.49% -71.39% 9.51% -6.46% 59.29% -35.98% 37.69% -23.59% 57.09% 19.50% -45.90%
Net Income Growth		 231.26% -77.44% 72.77% 17.21% 18.40% -9.51% 20.87% -36.81% 82.25% -6.94% -46.66%
EPS Growth		 246.88% -76.58% 77.88% 20.54% 20.63% -8.18% 23.08% -35.53% 84.69% -5.52% -44.74%
Operating Cash Flow Growth		 4.66% -23.87% -8.63% 52.26% 0.43% -0.03% 4.47% -5.63% 20.62% 4.16% -8.07%
Free Cash Flow Firm Growth		 87.70% -75.31% -74.52% 271.66% -26.87% -30.50% 44.00% -160.23% 400.06% 10.57% -78.50%
Invested Capital Growth		 -14.15% -3.18% 4.80% -2.47% 3.94% 2.07% 2.51% 10.39% -0.76% 0.00% 3.71%
Revenue Q/Q Growth		 -4.71% -2.24% 0.76% -0.74% 0.54% 1.47% 1.27% 3.40% 1.75% 0.80% 2.37%
EBITDA Q/Q Growth		 -8.53% 49.41% 18.07% 6.19% 3.60% 2.81% 3.30% -7.65% 14.51% 6.36% -7.68%
EBIT Q/Q Growth		 -10.91% 331.56% 23.72% 8.68% 2.50% 2.73% 4.85% -10.31% 17.53% 7.45% -11.02%
NOPAT Q/Q Growth		 -11.66% 127.32% 0.48% 10.40% -2.51% 2.70% 6.87% -13.78% 10.11% 10.59% -21.97%
Net Income Q/Q Growth		 -14.36% 91.28% 30.13% 1.06% 0.69% 11.57% -3.45% -13.38% 7.95% 20.86% -30.44%
EPS Q/Q Growth		 -17.01% 96.23% 30.28% 1.36% 0.75% 12.27% -2.88% -12.89% 8.06% 21.71% -29.21%
Operating Cash Flow Q/Q Growth		 -2.54% -17.83% 3.84% 7.25% 0.51% -9.87% -5.22% -0.74% 3.79% -2.09% 26.23%
Free Cash Flow Firm Q/Q Growth		 -16.79% 11.95% -55.71% 18.82% -27.27% -27.13% 22.02% -454.99% 199.91% 3.92% -28.18%
Invested Capital Q/Q Growth		 -7.96% -5.88% -2.79% -3.64% -1.44% 0.40% -0.18% 3.34% -2.65% -2.02% -2.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.84% 38.98% 38.75% 39.91% 39.96% 39.30% 39.19% 35.92% 38.22% 39.12% 28.38%
EBITDA Margin		 53.80% 8.82% 15.21% 14.08% 17.37% 16.93% 19.09% 13.76% 19.31% 20.75% 12.08%
Operating Margin		 30.02% 9.85% 12.65% 12.77% 14.86% 14.50% 16.20% 11.22% 15.28% 17.41% 9.21%
EBIT Margin		 49.62% 5.64% 12.06% 10.96% 13.33% 12.73% 15.21% 10.25% 15.93% 17.18% 8.55%
Profit (Net Income) Margin		 24.60% 6.35% 10.97% 12.84% 15.25% 13.43% 15.02% 8.66% 13.79% 12.69% 6.40%
Tax Burden Percent		 92.48% 113.14% 90.97% 117.21% 114.42% 105.50% 98.74% 84.45% 84.49% 73.84% 81.82%
Interest Burden Percent		 53.61% 99.38% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 102.46% 100.00% 91.44%
Effective Tax Rate		 7.52% 7.84% 21.32% 27.20% 0.06% 36.18% 27.24% 26.80% 26.14% 23.46% 25.95%
Return on Invested Capital (ROIC)		 20.97% 6.60% 7.17% 6.64% 10.50% 6.53% 8.79% 6.31% 9.48% 11.37% 6.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.65% -1.27% 9.74% 15.46% 11.53% 17.44% 17.60% 7.34% 15.41% 9.82% 5.09%
Return on Net Nonoperating Assets (RNNOA)		 5.09% -0.43% 3.91% 6.23% 4.37% 6.46% 6.62% 3.56% 8.50% 5.35% 3.29%
Return on Equity (ROE)		 26.06% 6.17% 11.08% 12.86% 14.87% 12.99% 15.41% 9.87% 17.97% 16.71% 9.33%
Cash Return on Invested Capital (CROIC)		 36.21% 9.83% 2.49% 9.14% 6.64% 4.48% 6.31% -3.57% 10.24% 11.37% 2.40%
Operating Return on Assets (OROA)		 22.69% 2.35% 5.02% 4.52% 5.42% 5.11% 6.48% 4.67% 8.05% 8.95% 4.71%
Return on Assets (ROA)		 11.25% 2.65% 4.57% 5.30% 6.20% 5.39% 6.40% 3.94% 6.97% 6.61% 3.52%
Return on Common Equity (ROCE)		 25.97% 6.15% 11.05% 12.83% 14.83% 12.95% 15.38% 9.85% 17.95% 16.69% 9.32%
Return on Equity Simple (ROE_SIMPLE)		 26.03% 6.54% 10.93% 12.99% 14.48% 12.94% 15.26% 10.14% 17.53% 17.17% 0.00%
Net Operating Profit after Tax (NOPAT)		 8,228 2,354 2,578 2,411 3,841 2,459 3,386 2,587 4,064 4,856 2,627
NOPAT Margin		 27.76% 9.08% 9.95% 9.30% 14.85% 9.25% 11.79% 8.21% 11.28% 13.33% 6.82%
Net Nonoperating Expense Percent (NNEP)		 8.33% 7.87% -2.57% -8.82% -1.03% -10.91% -8.81% -1.04% -5.93% 1.55% 0.94%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.19% 8.51% 10.86% 5.58%
Cost of Revenue to Revenue		 61.16% 61.02% 61.25% 60.09% 60.04% 60.70% 60.81% 64.08% 61.78% 60.88% 71.62%
SG&A Expenses to Revenue		 25.57% 25.25% 22.93% 24.96% 23.72% 22.94% 21.81% 23.44% 22.22% 20.41% 18.61%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.22% 29.16% 26.10% 27.14% 25.10% 24.80% 22.98% 24.77% 22.94% 21.72% 19.17%
Earnings before Interest and Taxes (EBIT)		 14,706 1,463 3,124 2,842 3,447 3,383 4,369 3,228 5,739 6,261 3,296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15,945 2,286 3,940 3,653 4,494 4,499 5,482 4,335 6,954 7,563 4,654
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.13 2.32 2.14 2.02 2.64 2.82 3.10 3.22 3.39 2.97 2.69
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.02 2.25 2.15 2.00 2.78 2.92 3.06 2.75 2.66 2.19 1.80
Price to Earnings (P/E)		 8.22 35.70 19.66 15.61 18.33 21.84 20.41 31.88 19.35 17.32 28.34
Dividend Yield		 1.70% 1.91% 2.20% 2.70% 2.18% 2.21% 2.11% 2.32% 2.30% 3.00% 3.60%
Earnings Yield		 12.17% 2.80% 5.09% 6.41% 5.46% 4.58% 4.90% 3.14% 5.17% 5.77% 3.53%
Enterprise Value to Invested Capital (EV/IC)		 1.88 1.95 1.80 1.73 2.20 2.32 2.53 2.39 2.58 2.24 1.98
Enterprise Value to Revenue (EV/Rev)		 2.29 2.63 2.56 2.39 3.17 3.32 3.43 3.26 3.06 2.63 2.28
Enterprise Value to EBITDA (EV/EBITDA)		 4.26 29.88 16.84 16.97 18.25 19.59 17.97 23.71 15.87 12.65 18.89
Enterprise Value to EBIT (EV/EBIT)		 4.62 46.68 21.24 21.81 23.80 26.05 22.55 31.84 19.23 15.28 26.68
Enterprise Value to NOPAT (EV/NOPAT)		 8.26 29.02 25.75 25.71 21.36 35.84 29.09 39.73 27.16 19.70 33.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.23 24.07 25.59 15.70 20.69 22.23 23.79 26.30 23.41 19.48 19.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.78 19.48 74.27 18.67 33.78 52.21 40.52 0.00 25.12 19.69 84.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.68 0.68 0.71 0.67 0.72 0.69 0.85 0.68 0.66 0.82
Long-Term Debt to Equity		 0.52 0.52 0.50 0.49 0.52 0.62 0.62 0.75 0.60 0.58 0.67
Financial Leverage		 0.40 0.34 0.40 0.40 0.38 0.37 0.38 0.49 0.55 0.54 0.65
Leverage Ratio		 2.32 2.33 2.43 2.43 2.40 2.41 2.41 2.50 2.58 2.53 2.65
Compound Leverage Factor		 1.24 2.32 2.43 2.43 2.40 2.41 2.41 2.50 2.64 2.53 2.42
Debt to Total Capital		 35.40% 40.55% 40.37% 41.67% 40.28% 42.03% 40.79% 46.00% 40.62% 39.70% 45.03%
Short-Term Debt to Total Capital		 1.93% 9.39% 10.70% 13.25% 9.22% 5.81% 4.10% 5.38% 5.28% 4.66% 8.46%
Long-Term Debt to Total Capital		 33.47% 31.16% 29.67% 28.43% 31.06% 36.22% 36.69% 40.62% 35.35% 35.04% 36.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.20% 0.13% 0.18% 0.17% 0.17% 0.16% 0.11% 0.07% 0.07% 0.06% 0.11%
Common Equity to Total Capital		 64.40% 59.32% 59.45% 58.15% 59.55% 57.82% 59.10% 53.92% 59.30% 60.24% 54.86%
Debt to EBITDA		 0.97 7.52 4.48 5.03 4.10 4.46 3.56 5.29 2.79 2.35 4.56
Net Debt to EBITDA		 0.51 4.32 2.72 2.78 2.22 2.31 1.95 3.72 2.06 2.08 3.96
Long-Term Debt to EBITDA		 0.91 5.78 3.29 3.43 3.16 3.84 3.20 4.67 2.43 2.07 3.70
Debt to NOPAT		 1.87 7.31 6.85 7.62 4.80 8.15 5.76 8.86 4.78 3.65 8.07
Net Debt to NOPAT		 0.99 4.19 4.15 4.21 2.59 4.23 3.15 6.24 3.53 3.25 7.01
Long-Term Debt to NOPAT		 1.77 5.62 5.03 5.20 3.70 7.03 5.18 7.83 4.16 3.23 6.55
Altman Z-Score		 2.70 1.83 1.82 1.77 2.17 2.21 2.58 2.27 2.66 2.62 2.17
Noncontrolling Interest Sharing Ratio		 0.34% 0.27% 0.26% 0.30% 0.29% 0.28% 0.23% 0.16% 0.13% 0.11% 0.15%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.82 0.59 0.48 0.45 0.50 0.66 0.74 0.60 0.62 0.68 0.59
Quick Ratio		 0.52 0.36 0.27 0.25 0.28 0.43 0.48 0.35 0.33 0.32 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14,203 3,507 894 3,321 2,429 1,688 2,431 -1,464 4,393 4,857 1,044
Operating Cash Flow to CapEx		 256.40% 261.33% 286.52% 566.43% 470.34% 459.33% 551.40% 453.89% 431.29% 358.13% 355.43%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.01
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.42 0.42 0.41 0.41 0.40 0.43 0.46 0.51 0.52 0.55
Accounts Receivable Turnover		 6.89 7.09 7.40 7.94 8.72 9.04 9.35 8.88 8.56 7.82 7.97
Inventory Turnover		 5.95 6.23 6.31 6.05 6.05 6.21 6.52 6.63 6.36 5.96 6.69
Fixed Asset Turnover		 3.26 3.12 3.06 3.02 0.00 0.00 0.00 0.00 0.00 3.80 3.83
Accounts Payable Turnover		 3.56 3.10 2.88 2.71 2.67 2.68 2.70 2.82 2.80 2.50 2.82
Days Sales Outstanding (DSO)		 52.94 51.51 49.30 45.96 41.86 40.38 39.03 41.11 42.66 46.69 45.79
Days Inventory Outstanding (DIO)		 61.31 58.58 57.83 60.29 60.38 58.74 55.95 55.06 57.38 61.22 54.52
Days Payable Outstanding (DPO)		 102.60 117.77 126.83 134.64 136.86 136.43 135.20 129.23 130.26 146.06 129.41
Cash Conversion Cycle (CCC)		 11.66 -7.68 -19.69 -28.39 -34.63 -37.32 -40.22 -33.06 -30.23 -38.14 -29.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 36,241 35,088 36,772 35,862 37,274 38,045 39,000 43,051 42,722 42,721 44,304
Invested Capital Turnover		 0.76 0.73 0.72 0.71 0.71 0.71 0.75 0.77 0.84 0.85 0.89
Increase / (Decrease) in Invested Capital		 -5,975 -1,153 1,684 -910 1,412 771 955 4,051 -329 -1.00 1,583
Enterprise Value (EV)		 67,953 68,297 66,367 61,997 82,033 88,122 98,499 102,789 110,356 95,660 87,926
Market Capitalization		 59,724 58,370 55,589 51,772 72,000 77,655 87,768 86,621 95,966 79,871 69,460
Book Value per Share		 $17.63 $16.29 $17.39 $17.63 $18.92 $19.28 $20.26 $19.69 $20.82 $20.14 $20.02
Tangible Book Value per Share		 ($7.19) ($8.56) ($9.19) ($9.00) ($8.03) ($8.95) ($8.60) ($11.92) ($11.32) ($11.17) ($14.05)
Total Capital		 43,498 42,414 43,726 44,085 45,743 47,700 47,835 49,853 47,774 44,707 47,096
Total Debt		 15,398 17,199 17,652 18,372 18,426 20,046 19,512 22,933 19,408 17,749 21,205
Total Long-Term Debt		 14,557 13,217 12,972 12,532 14,207 17,276 17,550 20,251 16,887 15,664 17,222
Net Debt		 8,141 9,873 10,698 10,149 9,957 10,391 10,677 16,131 14,356 15,763 18,413
Capital Expenditures (CapEx)		 1,454 1,086 905 697 843 863 751 861 1,093 1,371 1,270
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,993 -3,696 -4,354 -4,393 -4,764 -6,029 -5,250 -5,881 -6,599 -5,573 -7,055
Debt-free Net Working Capital (DFNWC)		 -1,123 -1,955 -3,593 -3,293 -3,473 -2,410 -1,704 -3,958 -4,789 -4,222 -4,930
Net Working Capital (NWC)		 -1,964 -5,937 -8,273 -9,133 -7,692 -5,180 -3,666 -6,640 -7,310 -6,307 -8,913
Net Nonoperating Expense (NNE)		 937 709 -264 -920 -103 -1,110 -928 -139 -904 233 161
Net Nonoperating Obligations (NNO)		 8,141 9,873 10,698 10,149 9,957 10,391 10,677 16,131 14,356 15,763 18,413
Total Depreciation and Amortization (D&A)		 1,239 823 816 811 1,047 1,116 1,113 1,107 1,215 1,302 1,358
Debt-free, Cash-free Net Working Capital to Revenue		 -10.10% -14.26% -16.81% -16.94% -18.42% -22.68% -18.28% -18.67% -18.32% -15.29% -18.31%
Debt-free Net Working Capital to Revenue		 -3.79% -7.54% -13.87% -12.70% -13.43% -9.07% -5.93% -12.57% -13.30% -11.59% -12.79%
Net Working Capital to Revenue		 -6.63% -22.90% -31.95% -35.21% -29.74% -19.49% -12.76% -21.08% -20.30% -17.31% -23.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.68 $2.48 $3.06 $1.97 $3.64 $3.44 $1.89
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.65 $2.47 $3.04 $1.96 $3.62 $3.42 $1.89
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B 1.28B
Normalized Net Operating Profit after Tax (NOPAT)		 9,061 3,125 3,083 2,694 4,069 2,651 3,540 2,795 4,224 5,104 2,690
Normalized NOPAT Margin		 30.57% 12.06% 11.90% 10.39% 15.73% 9.97% 12.33% 8.87% 11.73% 14.01% 6.98%
Pre Tax Income Margin		 26.60% 5.61% 12.06% 10.96% 13.33% 12.73% 15.21% 10.25% 16.33% 17.18% 7.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.69
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.32
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.18
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.83% 66.50% 42.15% 40.80% 39.10% 47.02% 42.33% 72.82% 43.48% 50.81% 100.85%
Augmented Payout Ratio		 63.50% 224.62% 118.65% 101.44% 76.62% 85.96% 91.24% 146.81% 74.62% 101.30% 197.57%

Quarterly Metrics And Ratios for Mondelez International

This table displays calculated financial ratios and metrics derived from Mondelez International's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,281,845,669.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,281,845,669.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.44
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.31% 7.12% 1.35% -1.93% 1.94% 3.11% 0.25% 7.68% 5.87% 9.29% 8.24%
EBITDA Growth		 80.53% 83.11% 73.27% -28.84% -10.60% -0.67% -67.79% 4.00% -29.94% -29.72% 15.75%
EBIT Growth		 108.78% 110.88% 87.68% -37.04% -15.02% -1.90% -75.68% 2.95% -39.13% -37.29% 20.34%
NOPAT Growth		 109.50% 71.37% 96.65% -49.13% -18.90% 49.90% -76.60% 53.64% -27.24% -51.07% 16.90%
Net Income Growth		 85.37% 62.67% -32.22% -35.92% -13.36% 84.00% -71.26% 6.80% -12.85% -61.73% 38.57%
EPS Growth		 84.62% 64.29% -31.58% -34.78% -12.50% 88.41% -70.19% 8.89% -9.52% -60.00% 41.94%
Operating Cash Flow Growth		 114.39% 12.36% 17.90% -3.29% 10.88% -6.71% -17.52% -62.53% -45.06% 64.29% -57.23%
Free Cash Flow Firm Growth		 42.33% 135.86% 203.00% 154.28% 190.95% 10.79% -69.58% -123.04% -219.18% -164.66% -188.10%
Invested Capital Growth		 5.34% -0.76% -3.10% -3.45% -0.64% 0.00% -1.31% 3.08% 4.39% 3.71% 3.48%
Revenue Q/Q Growth		 6.14% 3.16% -0.26% -10.19% 10.32% 4.35% -3.03% -3.53% 8.46% 7.72% -3.96%
EBITDA Q/Q Growth		 0.06% 18.28% 203.44% -61.11% 25.71% 31.42% -47.82% 23.96% -15.00% 26.51% -11.78%
EBIT Q/Q Growth		 -1.33% 22.22% 296.75% -68.31% 33.18% 41.08% -57.29% 33.14% -21.04% 37.94% -15.07%
NOPAT Q/Q Growth		 -7.65% -8.19% 124.28% -73.25% 47.23% 69.69% -64.98% 75.61% -30.28% 14.11% -16.33%
Net Income Q/Q Growth		 4.99% -3.85% 49.05% -57.42% 41.96% 104.21% -76.72% 58.23% 15.84% -10.32% -15.70%
EPS Q/Q Growth		 4.35% -4.17% 50.72% -56.73% 40.00% 106.35% -76.15% 58.06% 16.33% -8.77% -15.38%
Operating Cash Flow Q/Q Growth		 38.47% 32.88% -15.35% -37.92% 58.76% 11.80% -25.15% -71.79% 132.79% 234.31% -80.52%
Free Cash Flow Firm Q/Q Growth		 68.85% 203.67% 176.90% -39.31% -47.79% 26.28% -23.98% -145.98% -170.00% 31.49% -3.59%
Invested Capital Q/Q Growth		 -2.86% -2.65% 2.43% -0.32% -0.04% -2.02% 1.10% 4.11% 1.22% -2.66% 0.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.70% 37.26% 51.13% 33.53% 32.58% 38.64% 26.09% 32.69% 26.81% 28.16% 27.81%
EBITDA Margin		 18.17% 20.84% 32.30% 13.99% 15.94% 20.08% 10.80% 13.88% 10.88% 12.78% 11.74%
Operating Margin		 15.27% 12.81% 29.35% 10.24% 12.53% 16.77% 7.30% 13.05% 7.64% 9.07% 8.02%
EBIT Margin		 14.75% 17.48% 28.87% 10.19% 12.30% 16.63% 7.32% 10.11% 7.36% 9.42% 8.33%
Profit (Net Income) Margin		 10.94% 10.20% 15.24% 7.23% 9.30% 18.20% 4.37% 7.17% 7.66% 6.37% 5.60%
Tax Burden Percent		 74.23% 81.69% 52.80% 70.94% 75.62% 109.46% 74.68% 75.32% 107.34% 72.80% 72.77%
Interest Burden Percent		 99.92% 71.44% 100.00% 100.00% 100.00% 100.00% 79.91% 94.16% 96.93% 92.92% 92.26%
Effective Tax Rate		 26.60% 22.10% 23.56% 34.71% 28.80% 13.53% 28.26% 26.90% 19.71% 28.40% 29.42%
Return on Invested Capital (ROIC)		 9.28% 8.38% 18.24% 5.42% 7.37% 12.37% 4.39% 7.99% 5.18% 5.75% 5.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.12% 8.52% 14.08% 5.70% 7.60% 14.73% 3.90% 6.76% 6.03% 5.68% 5.03%
Return on Net Nonoperating Assets (RNNOA)		 5.00% 4.70% 7.97% 3.27% 4.18% 8.02% 2.34% 4.34% 3.90% 3.67% 3.53%
Return on Equity (ROE)		 14.28% 13.08% 26.20% 8.69% 11.55% 20.39% 6.73% 12.33% 9.08% 9.42% 8.59%
Cash Return on Invested Capital (CROIC)		 3.42% 10.24% 14.67% 13.83% 10.69% 11.37% 8.83% 5.05% 3.26% 2.40% 2.74%
Operating Return on Assets (OROA)		 7.52% 8.83% 13.87% 5.05% 6.22% 8.66% 3.64% 5.20% 3.86% 5.19% 4.68%
Return on Assets (ROA)		 5.58% 5.15% 7.32% 3.58% 4.70% 9.48% 2.17% 3.69% 4.02% 3.51% 3.14%
Return on Common Equity (ROCE)		 14.27% 13.06% 26.17% 8.68% 11.54% 20.37% 6.72% 12.31% 9.06% 9.41% 8.57%
Return on Equity Simple (ROE_SIMPLE)		 16.13% 0.00% 15.08% 14.29% 13.73% 0.00% 14.02% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,012 929 2,084 558 821 1,393 488 857 597 682 570
NOPAT Margin		 11.21% 9.98% 22.44% 6.68% 8.92% 14.51% 5.24% 9.54% 6.13% 6.49% 5.66%
Net Nonoperating Expense Percent (NNEP)		 0.16% -0.14% 4.16% -0.28% -0.23% -2.36% 0.50% 1.23% -0.85% 0.07% 0.03%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.95% - - - 3.12% 1.08% 1.82% 1.26% 1.45% 1.22%
Cost of Revenue to Revenue		 61.30% 62.74% 48.87% 66.47% 67.42% 61.36% 73.91% 67.31% 73.19% 71.84% 72.19%
SG&A Expenses to Revenue		 22.36% 24.25% 20.86% 22.67% 17.71% 20.62% 18.37% 19.20% 18.42% 18.50% 19.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.41% 24.46% 21.78% 23.29% 20.10% 21.87% 18.79% 19.65% 19.17% 19.09% 19.80%
Earnings before Interest and Taxes (EBIT)		 1,332 1,628 2,682 850 1,132 1,597 682 908 717 989 840
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,641 1,941 3,001 1,167 1,467 1,928 1,006 1,247 1,060 1,341 1,183
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.23 3.39 3.34 3.17 3.53 2.97 3.40 3.33 3.09 2.69 2.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.60 2.66 2.64 2.44 2.72 2.19 2.41 2.35 2.15 1.80 1.88
Price to Earnings (P/E)		 20.06 19.35 22.21 22.24 25.79 17.32 24.37 23.98 22.89 28.34 28.32
Dividend Yield		 2.33% 2.30% 2.37% 2.60% 2.37% 3.00% 2.70% 2.79% 3.06% 3.60% 3.42%
Earnings Yield		 4.99% 5.17% 4.50% 4.50% 3.88% 5.77% 4.10% 4.17% 4.37% 3.53% 3.53%
Enterprise Value to Invested Capital (EV/IC)		 2.45 2.58 2.53 2.38 2.62 2.24 2.44 2.36 2.20 1.98 2.08
Enterprise Value to Revenue (EV/Rev)		 3.04 3.06 3.06 2.88 3.16 2.63 2.88 2.86 2.66 2.28 2.36
Enterprise Value to EBITDA (EV/EBITDA)		 17.69 15.87 14.25 14.24 16.05 12.65 19.31 19.31 19.87 18.89 19.28
Enterprise Value to EBIT (EV/EBIT)		 22.01 19.23 16.94 17.21 19.59 15.28 25.41 25.47 27.04 26.68 27.00
Enterprise Value to NOPAT (EV/NOPAT)		 29.12 27.16 21.59 22.63 26.00 19.70 32.21 29.63 29.75 33.46 34.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.66 23.41 22.49 21.22 22.76 19.48 22.48 25.48 28.01 19.48 23.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 73.36 25.12 16.95 16.89 24.42 19.69 27.41 47.43 68.88 84.18 77.23
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.70 0.68 0.67 0.71 0.71 0.66 0.76 0.80 0.81 0.82 0.81
Long-Term Debt to Equity		 0.57 0.60 0.59 0.58 0.59 0.58 0.61 0.69 0.65 0.67 0.60
Financial Leverage		 0.55 0.55 0.57 0.57 0.55 0.54 0.60 0.64 0.65 0.65 0.70
Leverage Ratio		 2.51 2.58 2.65 2.57 2.53 2.53 2.70 2.67 2.65 2.65 2.71
Compound Leverage Factor		 2.51 1.84 2.65 2.57 2.53 2.53 2.16 2.51 2.57 2.46 2.50
Debt to Total Capital		 41.17% 40.62% 40.07% 41.61% 41.52% 39.70% 43.07% 44.31% 44.84% 45.03% 44.90%
Short-Term Debt to Total Capital		 7.36% 5.28% 4.80% 7.61% 6.93% 4.66% 8.25% 5.88% 8.81% 8.46% 11.86%
Long-Term Debt to Total Capital		 33.81% 35.35% 35.27% 34.00% 34.59% 35.04% 34.82% 38.44% 36.03% 36.57% 33.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.07% 0.07% 0.06% 0.08% 0.06% 0.08% 0.11% 0.11% 0.11% 0.12%
Common Equity to Total Capital		 58.78% 59.30% 59.86% 58.33% 58.40% 60.24% 56.84% 55.57% 55.05% 54.86% 54.99%
Debt to EBITDA		 3.29 2.79 2.46 2.71 2.79 2.35 3.59 3.80 4.23 4.56 4.37
Net Debt to EBITDA		 2.52 2.06 1.97 2.18 2.21 2.08 3.19 3.41 3.83 3.96 3.92
Long-Term Debt to EBITDA		 2.70 2.43 2.16 2.22 2.32 2.07 2.90 3.30 3.40 3.70 3.21
Debt to NOPAT		 5.42 4.78 3.72 4.31 4.51 3.65 5.98 5.83 6.33 8.07 7.77
Net Debt to NOPAT		 4.15 3.53 2.98 3.47 3.58 3.25 5.32 5.23 5.73 7.01 6.98
Long-Term Debt to NOPAT		 4.45 4.16 3.28 3.52 3.76 3.23 4.84 5.06 5.09 6.55 5.72
Altman Z-Score		 2.41 2.47 2.29 2.24 2.44 2.40 2.38 2.33 2.21 2.06 2.10
Noncontrolling Interest Sharing Ratio		 0.10% 0.13% 0.14% 0.11% 0.11% 0.11% 0.13% 0.15% 0.16% 0.15% 0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.61 0.62 0.77 0.68 0.63 0.68 0.61 0.64 0.61 0.59 0.54
Quick Ratio		 0.31 0.33 0.24 0.24 0.29 0.32 0.32 0.31 0.31 0.32 0.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,214 1,258 3,484 2,115 1,104 1,394 1,060 -487 -1,316 -901 -934
Operating Cash Flow to CapEx		 313.87% 469.67% 445.79% 236.21% 406.54% 360.25% 395.65% 103.36% 239.80% 603.78% 149.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 6.93 -9.19 -59.80 -16.69 -14.59
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7.14 5.81 32.59 44.39 7.30
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 5.33 0.19 19.00 37.04 2.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.51 0.51 0.48 0.50 0.51 0.52 0.50 0.51 0.52 0.55 0.56
Accounts Receivable Turnover		 9.08 8.56 7.92 9.23 8.05 7.82 7.24 8.59 7.58 7.97 7.39
Inventory Turnover		 6.12 6.36 5.86 5.48 5.48 5.96 6.28 5.59 5.54 6.69 6.72
Fixed Asset Turnover		 3.98 0.00 3.86 0.00 3.84 3.80 3.77 0.00 3.76 3.83 3.87
Accounts Payable Turnover		 3.06 2.80 2.55 2.66 2.64 2.50 2.65 2.73 2.71 2.82 2.85
Days Sales Outstanding (DSO)		 40.18 42.66 46.08 39.55 45.34 46.69 50.41 42.51 48.14 45.79 49.41
Days Inventory Outstanding (DIO)		 59.66 57.38 62.26 66.61 66.60 61.22 58.16 65.33 65.87 54.52 54.33
Days Payable Outstanding (DPO)		 119.17 130.26 142.93 136.97 138.25 146.06 137.94 133.77 134.52 129.41 128.19
Cash Conversion Cycle (CCC)		 -19.33 -30.23 -34.58 -30.82 -26.30 -38.14 -29.37 -25.93 -20.52 -29.10 -24.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 43,885 42,722 43,762 43,621 43,602 42,721 43,190 44,965 45,515 44,304 44,694
Invested Capital Turnover		 0.83 0.84 0.81 0.81 0.83 0.85 0.84 0.84 0.84 0.89 0.89
Increase / (Decrease) in Invested Capital		 2,226 -329 -1,400 -1,557 -283 -1.00 -572 1,344 1,913 1,583 1,504
Enterprise Value (EV)		 107,455 110,356 110,543 103,711 114,156 95,660 105,171 106,094 100,171 87,926 92,830
Market Capitalization		 92,105 95,966 95,263 87,779 98,408 79,871 87,766 87,322 80,833 69,460 73,886
Book Value per Share		 $20.98 $20.82 $21.23 $20.64 $20.85 $20.14 $19.93 $20.23 $20.23 $20.02 $20.09
Tangible Book Value per Share		 ($10.47) ($11.32) ($10.94) ($11.25) ($11.51) ($11.17) ($12.98) ($13.81) ($13.67) ($14.05) ($14.05)
Total Capital		 48,546 47,774 47,578 47,471 47,695 44,707 45,361 47,134 47,551 47,096 46,828
Total Debt		 19,986 19,408 19,064 19,753 19,804 17,749 19,538 20,887 21,322 21,205 21,024
Total Long-Term Debt		 16,411 16,887 16,781 16,141 16,499 15,664 15,796 18,116 17,134 17,222 15,468
Net Debt		 15,325 14,356 15,248 15,903 15,711 15,763 17,367 18,718 19,286 18,413 18,890
Capital Expenditures (CapEx)		 375 333 297 348 321 405 276 298 299 397 312
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5,456 -6,599 -4,955 -5,047 -6,084 -5,573 -6,092 -5,866 -5,544 -7,055 -6,724
Debt-free Net Working Capital (DFNWC)		 -3,846 -4,789 -3,579 -3,648 -4,567 -4,222 -4,531 -4,362 -4,177 -4,930 -5,200
Net Working Capital (NWC)		 -7,421 -7,310 -5,862 -7,260 -7,872 -6,307 -8,273 -7,133 -8,365 -8,913 -10,756
Net Nonoperating Expense (NNE)		 24 -21 668 -45 -35 -355 81 213 -149 13 6.29
Net Nonoperating Obligations (NNO)		 15,325 14,356 15,248 15,903 15,711 15,763 17,367 18,718 19,286 18,413 18,890
Total Depreciation and Amortization (D&A)		 309 313 319 317 335 331 324 339 343 352 343
Debt-free, Cash-free Net Working Capital to Revenue		 -15.41% -18.32% -13.71% -14.03% -16.83% -15.29% -16.71% -15.81% -14.73% -18.31% -17.11%
Debt-free Net Working Capital to Revenue		 -10.87% -13.30% -9.90% -10.14% -12.63% -11.59% -12.43% -11.76% -11.10% -12.79% -13.23%
Net Working Capital to Revenue		 -20.97% -20.30% -16.22% -20.18% -21.78% -17.31% -22.69% -19.22% -22.22% -23.13% -27.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.72 $0.71 $1.05 $0.45 $0.64 $1.30 $0.31 $0.49 $0.57 $0.52 $0.44
Adjusted Weighted Average Basic Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Adjusted Diluted Earnings per Share		 $0.72 $0.69 $1.04 $0.45 $0.63 $1.30 $0.31 $0.49 $0.57 $0.52 $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B 1.29B 1.28B 1.28B
Normalized Net Operating Profit after Tax (NOPAT)		 1,054 999 2,120 567 949 1,467 489 858 630 710 608
Normalized NOPAT Margin		 11.67% 10.72% 22.82% 6.80% 10.31% 15.28% 5.25% 9.55% 6.47% 6.77% 6.03%
Pre Tax Income Margin		 14.74% 12.49% 28.87% 10.19% 12.30% 16.63% 5.85% 9.52% 7.13% 8.76% 7.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 4.46 17.13 32.59 18.31 13.13
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.19 16.16 27.15 12.62 8.91
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 2.65 11.51 19.00 10.96 8.25
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.38 10.54 13.56 5.27 4.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 45.83% 43.48% 51.43% 57.01% 60.16% 50.81% 66.24% 66.51% 69.65% 100.85% 95.62%
Augmented Payout Ratio		 64.04% 74.62% 91.39% 108.19% 114.41% 101.30% 157.22% 146.21% 155.40% 197.57% 128.52%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Mondelez International (MDLZ) based on the last four years of quarterly statements. The bullets highlight notable trends for retail investors and indicate where the company has shown strength, where it’s neutral, and where risks may lie.

  • Revenue growth trend: Operating revenue rose from roughly $8.69B in 2022 Q4 to about $10.50B in 2025 Q4, indicating a multi-year top-line expansion.
  • Strong quarterly operating cash flow in 2025 Q4: Net cash from continuing operating activities was about $2.41B in Q4 2025, signaling solid cash-generation capability in the latest quarter.
  • Capital returns continue: Mondelez maintains a habit of returning cash to shareholders via dividends (cash per share around $0.47 in 2025 periods) and ongoing share repurchases, supporting income and valuation for investors.
  • Leverage remains in a manageable range: Long-term debt sits in the mid-$16B to $17B range over the period, with total liabilities and equity structure showing a stable capital base.
  • Investments are disciplined: Net cash from investing activities typically shows modest, steady outflows (roughly a few hundred million dollars per quarter), consistent with ongoing maintenance capex and selective investments.
  • Capital structure and equity base: Total equity and related metrics remain robust in the mid-$20B to mid-$30B range, reflecting a solid balance sheet to support operations and returns.
  • Profitability volatility in 2025: Net income attributable to common shareholders dropped to about $665M in 2025 Q4 from around $1.745B in 2024 Q4, illustrating earnings fluctuation across the period.
  • Gross margin compression in 2025: The gross margin contracted notably in 2025 (roughly mid-20% to low-30% range in late 2025 vs. about 37–39% in prior years), indicating rising cost pressure or mix effects.
  • Lower near-term earnings vs. 2024 peaks: 2025 Q4 EPS (basic/diluted) around $0.52, versus higher levels in 2024 quarters, suggesting softer quarterly profitability despite revenue gains.
  • Liquidity signal in some quarters: In several mid-2020s quarters, current assets were modest relative to current liabilities, implying a tighter short-term liquidity profile in certain periods.
  • Capital allocation uneven across quarters: Net cash from financing activities was often negative due to buybacks and dividends, which, while supportive for shareholders, indicates ongoing cash outflows that could constrain liquidity if operating cash flow slows.
05/16/26 06:01 PM ETAI Generated. May Contain Errors.

Mondelez International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mondelez International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Mondelez International's net income were at $2.47 billion at the end of 2025, a 46.7% decrease from 2024, and a 66.2% decrease since 2015. See Mondelez International's forecast for analyst expectations on what's next for the company.

Mondelez International's total operating income in 2025 was $3.55 billion, based on the following breakdown:
  • Total Gross Profit: $10.94 billion
  • Total Operating Expenses: $7.39 billion

Over the last 10 years, Mondelez International's total revenue changed from $29.64 billion in 2015 to $38.54 billion in 2025, a change of 30.0%.

Mondelez International's total liabilities were at $45.60 billion at the end of 2025, a 9.8% increase from 2024, and a 31.2% increase since 2015.

In the past 10 years, Mondelez International's cash and equivalents has ranged from $761 million in 2017 to $3.62 billion in 2020, and is currently $2.13 billion as of their latest financial filing in 2025.

Over the last 10 years, Mondelez International's book value per share changed from 17.63 in 2015 to 20.02 in 2025, a change of 13.6%.


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Financial statements for NASDAQ:MDLZ last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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