Mondelez International, Inc. (VIE:MDLZ)
48.89
+0.24 (0.50%)
At close: Jan 30, 2026
Mondelez International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38,537 | 36,441 | 36,016 | 31,496 | 28,720 | |
Revenue Growth (YoY) | 5.75% | 1.18% | 14.35% | 9.67% | 8.05% |
Cost of Revenue | 27,602 | 22,184 | 22,252 | 20,184 | 17,466 |
Gross Profit | 10,935 | 14,257 | 13,764 | 11,312 | 11,254 |
Selling, General & Admin | 7,425 | 7,662 | 7,642 | 6,449 | 6,126 |
Amortization of Goodwill & Intangibles | 142 | 153 | 151 | 132 | 134 |
Operating Expenses | 7,567 | 7,815 | 7,793 | 6,581 | 6,260 |
Operating Income | 3,368 | 6,442 | 5,971 | 4,731 | 4,994 |
Interest Expense | -282 | -498 | -540 | -417 | -354 |
Earnings From Equity Investments | 65 | 168 | 160 | 385 | 393 |
Currency Exchange Gain (Loss) | - | 92 | 20 | 3 | 56 |
Other Non Operating Income (Expenses) | - | 236 | 221 | 131 | -1 |
EBT Excluding Unusual Items | 3,151 | 6,440 | 5,832 | 4,833 | 5,088 |
Merger & Restructuring Charges | - | -177 | -191 | -440 | 15 |
Gain (Loss) on Sale of Investments | 169 | -337 | 1,071 | -22 | 742 |
Gain (Loss) on Sale of Assets | 13 | 4 | 108 | - | 8 |
Asset Writedown | -85 | -153 | -26 | -101 | -212 |
Legal Settlements | - | 3 | -43 | -318 | - |
Other Unusual Items | - | 312 | -246 | -361 | -137 |
Pretax Income | 3,248 | 6,092 | 6,505 | 3,591 | 5,504 |
Income Tax Expense | 782 | 1,469 | 1,537 | 865 | 1,190 |
Earnings From Continuing Operations | 2,466 | 4,623 | 4,968 | 2,726 | 4,314 |
Minority Interest in Earnings | -15 | -12 | -9 | -9 | -14 |
Net Income | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Net Income to Common | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Net Income Growth | -46.84% | -7.02% | 82.52% | -36.81% | 20.96% |
Shares Outstanding (Basic) | 1,294 | 1,341 | 1,363 | 1,378 | 1,403 |
Shares Outstanding (Diluted) | 1,298 | 1,347 | 1,370 | 1,385 | 1,413 |
Shares Change (YoY) | -3.64% | -1.68% | -1.08% | -1.98% | -1.94% |
EPS (Basic) | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 |
EPS (Diluted) | 1.89 | 3.42 | 3.62 | 1.96 | 3.04 |
EPS Growth | -44.74% | -5.53% | 84.69% | -35.53% | 23.08% |
Free Cash Flow | 3,235 | 3,523 | 3,602 | 3,002 | 3,176 |
Free Cash Flow Per Share | 2.49 | 2.62 | 2.63 | 2.17 | 2.25 |
Dividend Per Share | - | 1.790 | 1.620 | 1.470 | 1.330 |
Dividend Growth | - | 10.49% | 10.20% | 10.53% | 10.83% |
Gross Margin | 28.38% | 39.12% | 38.22% | 35.92% | 39.18% |
Operating Margin | 8.74% | 17.68% | 16.58% | 15.02% | 17.39% |
Profit Margin | 6.36% | 12.65% | 13.77% | 8.63% | 14.97% |
Free Cash Flow Margin | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% |
EBITDA | 4,726 | 7,744 | 7,186 | 5,838 | 6,107 |
EBITDA Margin | 12.26% | 21.25% | 19.95% | 18.54% | 21.26% |
D&A For EBITDA | 1,358 | 1,302 | 1,215 | 1,107 | 1,113 |
EBIT | 3,368 | 6,442 | 5,971 | 4,731 | 4,994 |
EBIT Margin | 8.74% | 17.68% | 16.58% | 15.02% | 17.39% |
Effective Tax Rate | 24.08% | 24.11% | 23.63% | 24.09% | 21.62% |
Advertising Expenses | - | 2,112 | 2,057 | 1,670 | 1,564 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.