Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.36
-0.07 (-0.11%)
At close: Aug 28, 2026, 4:00 PM EDT
62.16
-0.20 (-0.33%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Mondelez International Income Statement
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 |
| 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% |
Cost of Revenue | 27,318 | 27,602 | 22,184 | 22,252 | 20,184 | 17,466 |
Gross Profit | 12,357 | 10,935 | 14,257 | 13,764 | 11,312 | 11,254 |
Selling, General & Admin | 7,545 | 7,161 | 7,666 | 7,930 | 6,449 | 6,126 |
Amortization of Goodwill & Intangibles | 120 | 142 | 153 | 151 | 132 | 134 |
Operating Expenses | 7,665 | 7,303 | 7,819 | 8,081 | 6,581 | 6,260 |
Operating Income | 4,692 | 3,632 | 6,438 | 5,683 | 4,731 | 4,994 |
Interest Expense | -589 | -584 | -488 | -532 | -417 | -354 |
Earnings From Equity Investments | 67 | 65 | 168 | 160 | 385 | 393 |
Currency Exchange Gain (Loss) | 349 | 390 | 236 | 208 | 3 | 56 |
Other Non Operating Income (Expenses) | 34 | -79 | 82 | 25 | 131 | -1 |
EBT Excluding Unusual Items | 4,553 | 3,424 | 6,436 | 5,544 | 4,833 | 5,088 |
Merger & Restructuring Charges | -134 | -42 | -252 | -191 | -440 | -165 |
Gain (Loss) on Sale of Investments | 166 | 169 | -337 | 1,071 | -22 | 742 |
Gain (Loss) on Sale of Assets | 14 | 13 | 4 | 108 | - | 8 |
Asset Writedown | -36 | -33 | -153 | -26 | -101 | -32 |
Legal Settlements | - | - | 3 | - | -318 | - |
Other Unusual Items | -42 | -283 | 391 | -1 | -361 | -137 |
Pretax Income | 4,521 | 3,248 | 6,092 | 6,505 | 3,591 | 5,504 |
Income Tax Expense | 990 | 782 | 1,469 | 1,537 | 865 | 1,190 |
Earnings From Continuing Operations | 3,531 | 2,466 | 4,623 | 4,968 | 2,726 | 4,314 |
Minority Interest in Earnings | -15 | -15 | -12 | -9 | -9 | -14 |
Net Income | 3,516 | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Net Income to Common | 3,516 | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Net Income Growth | -3.43% | -46.84% | -7.02% | 82.52% | -36.81% | 20.96% |
Shares Outstanding (Basic) | 1,287 | 1,294 | 1,341 | 1,363 | 1,378 | 1,403 |
Shares Outstanding (Diluted) | 1,291 | 1,298 | 1,347 | 1,370 | 1,385 | 1,413 |
Shares Change | -2.35% | -3.64% | -1.68% | -1.08% | -1.98% | -1.94% |
EPS (Basic) | 2.73 | 1.89 | 3.44 | 3.64 | 1.97 | 3.06 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,085 | 3,235 | 3,523 | 3,602 | 3,002 | 3,176 |
Free Cash Flow Per Share | 2.39 | 2.49 | 2.62 | 2.63 | 2.17 | 2.25 |
Dividend Per Share | 2.000 | 1.940 | 1.790 | 1.620 | 1.470 | 1.330 |
Dividend Growth | 6.38% | 8.38% | 10.49% | 10.20% | 10.53% | 10.83% |
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% |
Profit Margin | 8.86% | 6.36% | 12.65% | 13.77% | 8.63% | 14.97% |
Free Cash Flow Margin | 7.78% | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% |
EBITDA | 6,080 | 4,990 | 7,740 | 6,898 | 5,838 | 6,107 |
EBITDA Margin | 15.32% | 12.95% | 21.24% | 19.15% | 18.54% | 21.26% |
D&A For EBITDA | 1,388 | 1,358 | 1,302 | 1,215 | 1,107 | 1,113 |
EBIT | 4,692 | 3,632 | 6,438 | 5,683 | 4,731 | 4,994 |
EBIT Margin | 11.83% | 9.43% | 17.67% | 15.78% | 15.02% | 17.39% |
Effective Tax Rate | 21.90% | 24.08% | 24.11% | 23.63% | 24.09% | 21.62% |
Advertising Expenses | - | 1,655 | 2,112 | 2,057 | 1,670 | 1,564 |