Skip to main content
logo
Mondelez International logo
Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
60.41
-0.26 (-0.43%)
At close: Oct 9, 2026, 4:00 PM EDT
60.30
-0.11 (-0.18%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Mondelez International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9,35510,08010,4969,7448,9849,3139,6049,2048,3439,2909,3149,0298,5079,1668,6957,7637,2747,7647,6587,182
Revenue Growth
4.13%8.24%9.29%5.87%7.68%0.25%3.11%1.94%-1.93%1.35%7.12%16.31%16.95%18.06%13.54%8.09%9.52%7.27%4.93%7.76%
Gross Profit
3,9862,8032,9562,6122,9372,4303,7112,9992,7974,7503,4703,4943,3543,4463,0752,6132,6412,9832,8332,824
Operating Income
2,0569381,0007741,2057311,6441,0269302,7951,3391,5211,4921,6191,2191,0371,0031,3441,1111,397
Net Income
1,5485606657436414021,7458536011,4129509849442,0815835327478551,0031,258
Earnings Per Share
1.200.440.520.570.490.311.300.630.451.040.700.720.691.520.420.390.540.610.710.89
EPS Growth
144.90%41.26%-60.43%-9.52%9.50%-70.29%86.55%-12.50%-35.14%-31.58%66.95%85.68%27.78%149.18%-41.11%-56.43%-28.95%-10.29%-12.14%14.10%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Biscuits & Baked Snacks
4,7354,5434,6864,7994,5644,3234,5414,6054,3574,2994,4344,4844,3914,3204,2673,9853,7253,6313,4583,447
Chocolate
2,7213,6033,7773,0762,6723,1903,2182,7832,2333,0143,0152,5592,1762,8692,7322,2321,9792,5432,6932,270
Gum & Candy
1,0671,0541,0891,0519509691,0041,0239571,0561,0041,1951,1281,099938847840787754754
Beverages
226275265217227297240237266353286259288352254255260331245228
Meals
606605679601571534601556530568575532524526504444470472508483
Revenue (Total)
9,35510,08010,4969,7448,9849,3139,6049,2048,3439,2909,3149,0298,5079,1668,6957,7637,2747,7647,6587,182

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,7161,5242,1251,3671,5041,5611,3511,5171,3991,3761,8101,6102,1873,5171,9232,1771,9241,9463,5463,401
Total Debt
22,05921,62221,96821,93321,50520,15518,54420,42520,24519,56820,11020,45221,71822,71023,61322,18719,70120,21220,14520,463
Net Cash (Debt)
-20,343-20,098-19,843-20,566-20,001-18,594-17,193-18,908-18,846-18,192-18,300-18,842-19,531-19,193-21,690-20,010-17,777-18,266-16,599-17,062
Net Cash Growth
--------------------
Net Cash Per Share
-15.81-15.63-15.36-15.87-15.40-14.25-12.83-14.07-13.98-13.43-13.42-13.75-14.24-13.98-15.77-14.51-12.80-13.07-11.81-12.12

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
8554672,3977173081,0921,4591,3058221,3241,5641,1778501,1231,3925498361,1311,421928
Capital Expenditures
-342-312-398-299-305-277-405-316-367-299-332-285-272-223-285-236-218-167-326-229
Free Cash Flow
5131551,99941838151,0549894551,0251,2328925789001,1073136189641,095699
Free Cash Flow Growth
17000.00%-80.98%89.66%-57.73%-99.34%-20.49%-14.45%10.87%-21.28%13.89%11.29%184.98%-6.47%-6.64%1.10%-55.22%-9.52%37.91%-22.67%22.20%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
42.61%27.81%28.16%26.81%32.69%26.09%38.64%32.58%33.52%51.13%37.26%38.70%39.43%37.59%35.37%33.66%36.31%38.42%36.99%39.32%
Operating Margin
21.98%9.31%9.53%7.94%13.41%7.85%17.12%11.15%11.15%30.09%14.38%16.85%17.54%17.66%14.02%13.36%13.79%17.31%14.51%19.45%
Pretax Margin
20.48%7.86%8.86%9.06%9.73%6.02%20.45%12.84%10.76%22.05%12.96%14.86%14.21%29.97%9.82%9.24%13.05%13.79%16.23%22.33%
Profit Margin
16.55%5.56%6.34%7.63%7.13%4.32%18.17%9.27%7.20%15.20%10.20%10.90%11.10%22.70%6.71%6.85%10.27%11.01%13.10%17.52%
FCF Margin
5.48%1.54%19.05%4.29%0.03%8.75%10.97%10.75%5.45%11.03%13.23%9.88%6.79%9.82%12.73%4.03%8.50%12.42%14.30%9.73%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5000.5000.5000.5000.4700.4700.4700.4700.4250.4250.4250.4250.3850.3850.3850.3850.3500.3500.3500.350
Dividend Per Share Growth
6.38%6.38%6.38%6.38%10.59%10.59%10.59%10.59%10.39%10.39%10.39%10.39%10.00%10.00%10.00%10.00%11.11%11.11%11.11%11.11%
Dividend Yield
3.49%3.48%3.70%3.17%2.91%2.84%3.17%2.53%2.79%2.56%2.43%2.49%2.32%2.39%2.45%2.93%2.54%2.46%2.28%2.55%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
21.1228.3228.3422.8923.9824.3717.3225.7922.2421.9719.8820.5623.9924.1133.5023.9622.2420.7821.5118.26
Forward PE
18.0919.0217.7619.6021.5523.2918.6221.1118.4919.9021.2920.4522.3522.0522.3218.6120.8920.7821.9619.51
P/FCF Ratio
24.0728.6921.4735.3030.5226.4922.6726.5924.3625.2927.3727.1534.2832.3530.3225.1325.4525.3329.1323.26
PS Ratio
1.871.881.802.152.352.412.192.722.442.612.742.672.912.892.892.472.882.983.222.87