Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
63.80
-1.39 (-2.13%)
At close: Oct 23, 2026, 4:00 PM EDT
63.74
-0.06 (-0.09%)
After-hours: Oct 23, 2026, 7:54 PM EDT
Mondelez International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 39,675 | 38,537 | 36,441 | 36,016 | 31,496 | 28,720 |
Revenue Growth | 6.93% | 5.75% | 1.18% | 14.35% | 9.67% | 8.05% |
Gross Profit Gross Profit Growth | 12,357 | 10,935 | 14,257 | 13,764 | 11,312 | 11,254 |
Operating Income Operating Income Growth | 4,692 | 3,632 | 6,438 | 5,683 | 4,731 | 4,994 |
Net Income Net Income Growth | 3,516 | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Earnings Per Share EPS Growth | 2.73 | 1.89 | 3.42 | 3.62 | 1.96 | 3.04 |
EPS Growth | -0.74% | -44.74% | -5.53% | 84.69% | -35.53% | 23.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Biscuits & Baked Snacks Biscuits & Baked Snacks Growth | 18,763 | 18,391 | 17,802 | 17,629 | 15,608 | 13,552 |
Chocolate Chocolate Growth | 13,177 | 12,696 | 11,248 | 10,619 | 9,486 | 9,271 |
Gum & Candy Gum & Candy Growth | 4,261 | 4,060 | 4,040 | 4,426 | 3,412 | 2,872 |
Beverages Beverages Growth | 983 | 1,006 | 1,096 | 1,185 | 1,100 | 1,035 |
Meals Meals Growth | 2,491 | 2,384 | 2,255 | 2,157 | 1,890 | 1,990 |
Revenue (Total) Revenue (Total) Growth | 39,675 | 38,537 | 36,441 | 36,016 | 31,496 | 28,720 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,716 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 |
Total Debt Total Debt Growth | 22,059 | 21,968 | 18,544 | 20,110 | 23,613 | 20,145 |
Net Cash (Debt) Net Cash Growth | -20,343 | -19,843 | -17,193 | -18,300 | -21,690 | -16,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.76 | -15.29 | -12.76 | -13.36 | -15.66 | -11.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,436 | 4,514 | 4,910 | 4,714 | 3,908 | 4,141 |
Capital Expenditures CapEx Growth | -1,351 | -1,279 | -1,387 | -1,112 | -906 | -965 |
Free Cash Flow Free Cash Flow Growth | 3,085 | 3,235 | 3,523 | 3,602 | 3,002 | 3,176 |
Free Cash Flow Growth | 7.83% | -8.18% | -2.19% | 19.99% | -5.48% | 2.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.15% | 28.38% | 39.12% | 38.22% | 35.92% | 39.18% |
Operating Margin | 11.83% | 9.43% | 17.67% | 15.78% | 15.02% | 17.39% |
Pretax Margin | 11.40% | 8.43% | 16.72% | 18.06% | 11.40% | 19.16% |
Profit Margin | 8.86% | 6.36% | 12.65% | 13.77% | 8.63% | 14.97% |
FCF Margin | 7.78% | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.080 | 1.940 | 1.790 | 1.620 | 1.470 | 1.330 |
Dividend Per Share Growth | 5.76% | 8.38% | 10.49% | 10.20% | 10.53% | 10.83% |
Dividend Yield | 3.26% | 3.58% | 2.95% | 2.22% | 2.21% | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | 23.38 | 28.34 | 17.32 | 19.88 | 33.50 | 21.51 |
Forward PE | 19.80 | 17.76 | 18.62 | 21.29 | 22.32 | 21.96 |
P/FCF Ratio | 26.39 | 21.47 | 22.67 | 27.37 | 30.32 | 29.13 |
PS Ratio | 2.05 | 1.80 | 2.19 | 2.74 | 2.89 | 3.22 |