Financials · MDLZ

Mondelez International Inc. (MDLZ) financials

For the twelve months ended Sep 30, 2026, Mondelez International Inc. reported $39.90B of revenue and $4.08B of net income.

Revenue, TTM
$39.90B
Revenue growth, YoY
+6.0%
Net income, TTM
$4.08B
Net income growth, YoY
+15.5%
Net margin
10.2%
Free cash flow, TTM
$3.66B
EPS, diluted, TTM
$3.18
EPS growth, YoY
+19.1%
Cash
$1.67B
Total debt
$20.00B
P/E
20.49
P/S
2.09
Market cap
$83.56B
Annual revenue$38.54B
FY2016FY2025
Annual net income$2.45B
FY2016FY2025
Annual free cash flow$3.23B
FY2016FY2025

MDLZ revenue and earnings growth

MDLZ revenueQ3 2026$9.97B

Quarter YoY
+2.3%
QoQ
+6.5%
FY YoY
+5.8%
5Y CAGR
+7.7%
10Y CAGR
+2.7%

MDLZ revenue was $9.97B in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and up 6.5% from the prior quarter. For the full fiscal 2025 it was $38.54B, up 5.8% from fiscal 2024. Compound annual growth was +7.7% over 5 years and +2.7% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

MDLZ net incomeQ3 2026$1.30B

Quarter YoY
+75.6%
QoQ
-15.7%
FY YoY
-46.8%
5Y CAGR
-7.2%
10Y CAGR
-10.3%

MDLZ net income was $1.30B in fiscal Q3 2026 (ended Sep 30, 2026), up 75.6% from a year earlier and down 15.7% from the prior quarter. For the full fiscal 2025 it was $2.45B, down 46.8% from fiscal 2024. Compound annual growth was -7.2% over 5 years and -10.3% over 10 years. It rose in 5 of the last 10 fiscal years.

MDLZ EPSQ3 2026$1.02

Quarter YoY
+78.9%
QoQ
-15.0%
FY YoY
-44.7%
5Y CAGR
-5.2%
10Y CAGR
-8.2%

MDLZ diluted EPS was $1.02 in fiscal Q3 2026 (ended Sep 30, 2026), up 78.9% from a year earlier and down 15.0% from the prior quarter. For the full fiscal 2025 it was $1.89, down 44.7% from fiscal 2024. Compound annual growth was -5.2% over 5 years and -8.2% over 10 years.

MDLZ free cash flowQ3 2026$991.00M

Quarter YoY
+137.1%
QoQ
+93.2%
FY YoY
-8.2%
5Y CAGR
+0.8%
10Y CAGR
+3.9%

MDLZ free cash flow was $991.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 137.1% from a year earlier and up 93.2% from the prior quarter. For the full fiscal 2025 it was $3.23B, down 8.2% from fiscal 2024. Compound annual growth was +0.8% over 5 years and +3.9% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B
Cost of revenue$27.60B$22.18B$22.25B$20.18B$17.47B$16.14B$15.53B$15.59B$15.86B$15.82B
Gross profit$10.94B$14.26B$13.76B$11.31B$11.25B$10.45B$10.34B$10.35B$10.03B$10.10B
Research and development$400.00M$400.00M$380.00M$346.00M$347.00M$332.00M$351.00M$362.00M$366.00M$376.00M
Selling, general and admin$7.17B$7.44B$8.00B$7.38B$6.26B$6.10B$6.14B$6.47B$5.94B$6.55B
Operating income$3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.46B$2.55B
Pre-tax income$3.01B$6.26B$5.88B$3.23B$4.37B$3.38B$3.45B$2.84B$3.12B$1.45B
Income tax$782.00M$1.47B$1.54B$865.00M$1.19B$1.22B$2.00M$773.00M$666.00M$114.00M
Net income$2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B
EPS, basic$1.89$3.44$3.64$1.97$3.06$2.48$2.72$2.25$1.87$1.05
EPS, diluted$1.89$3.42$3.62$1.96$3.04$2.47$2.69$2.23$1.85$1.04
Diluted shares1.30B1.35B1.37B1.39B1.41B1.44B1.46B1.49B1.53B1.57B

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.19B$1.40B$1.88B$1.95B$3.55B$3.65B$1.33B$1.10B$761.00M$1.74B
Receivables$3.90B$3.87B$3.63B$3.09B$2.34B$2.30B$2.21B$2.26B$2.69B$2.61B
Inventory$4.42B$3.83B$3.62B$3.38B$2.71B$2.65B$2.55B$2.59B$2.56B$2.47B
Current assets$12.95B$13.24B$11.70B$10.09B$10.34B$9.98B$7.63B$7.60B$7.52B$8.48B
Goodwill$24.34B$23.02B$23.90B$23.45B$21.98B$21.89B$20.85B$20.73B$21.09B$20.28B
Total assets$71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.62B$62.96B$61.51B
Current liabilities$21.86B$19.55B$19.01B$16.73B$14.01B$15.16B$15.32B$16.74B$15.79B$14.42B
Short-term debt$2.69B$71.00M$420.00M$2.30B$216.00M$29.00M$2.64B$3.19B$3.52B$2.53B
Long-term debt$17.22B$15.66B$16.89B$20.25B$17.55B$17.28B$14.21B$12.53B$12.97B$13.22B
Total debt$19.91B$15.73B$17.31B$22.55B$17.77B$17.30B$16.84B$15.72B$16.49B$15.75B
Total liabilities$45.60B$41.54B$43.02B$44.24B$38.77B$40.16B$37.20B$37.02B$36.88B$36.32B
Shareholders' equity$25.84B$26.96B$28.37B$26.92B$28.32B$27.65B$27.32B$25.60B$26.02B$25.20B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$4.51B$4.91B$4.71B$3.91B$4.14B$3.96B$3.96B$3.95B$2.59B$2.84B
Capital expenditures$1.28B$1.39B$1.11B$906.00M$965.00M$863.00M$925.00M$1.09B$1.01B$1.22B
Free cash flow$3.23B$3.52B$3.60B$3.00B$3.18B$3.10B$3.04B$2.85B$1.58B$1.61B
Investing cash flow-$1.20B$526.00M$2.81B-$4.89B-$26.00M$500.00M-$960.00M-$1.22B-$301.00M-$1.03B
Financing cash flow-$2.76B-$5.78B-$7.56B-$456.00M-$4.07B-$2.21B-$2.79B-$2.33B-$3.36B-$1.86B
Dividends paid$2.49B$2.35B$2.16B$1.99B$1.83B$1.68B$1.54B$1.36B$1.20B$1.09B
Share repurchases$2.38B$2.33B$1.55B$2.02B$2.11B$1.39B$1.48B$2.02B$2.17B$2.60B
Stock-based compensation$114.00M$147.00M$146.00M$120.00M$121.00M$126.00M$135.00M$128.00M$137.00M$140.00M
Depreciation and amortization$1.36B$1.30B$1.22B$1.11B$1.11B$1.12B$1.05B$811.00M$816.00M$823.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY5.8%1.2%14.4%9.7%8.0%2.8%-0.3%0.2%-0.1%-12.5%
Net income growth, YoY-46.8%-7.0%82.5%-36.8%21.0%-9.5%18.5%17.3%73.0%-77.5%
EPS growth, YoY-44.7%-5.5%84.7%-35.5%23.1%-8.2%20.6%20.5%77.9%-76.6%
Gross margin28.4%39.1%38.2%35.9%39.2%39.3%40.0%39.9%38.7%39.0%
Operating margin9.2%17.4%15.3%11.2%16.2%14.5%14.9%12.8%13.4%9.9%
Net margin6.4%12.7%13.8%8.6%15.0%13.4%15.2%12.8%10.9%6.3%
Free cash flow margin8.4%9.7%10.0%9.5%11.1%11.7%11.8%11.0%6.1%6.2%
Return on equity9.5%17.1%17.5%10.1%15.2%12.9%14.4%13.0%10.9%6.5%
Return on assets3.4%6.7%6.9%3.8%6.4%5.2%6.1%5.3%4.5%2.7%
Current ratio0.590.680.620.600.740.660.500.450.480.59
Debt to equity0.770.580.610.840.630.630.620.610.630.63

Source: XBRL data Mondelez International Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MDLZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MDLZ$39.90B+6.0%$4.08B10.2%$83.56B
UL€50.50B-3.8%€9.47B18.7%$142.19B
HSY$12.26B+6.7%$1.79B14.6%$35.79B
KHC$24.78B-1.5%-$3.47B-14.0%$29.13B

MDLZ FAQ

9 questions
  • What is MDLZ revenue?
    Mondelez International Inc. (MDLZ) reported $39.90B of revenue for the twelve months ended Sep 30, 2026. That is up 6.0% from the year before. Revenue for fiscal 2025 was $38.54B.
  • Is MDLZ profitable?
    Yes. Mondelez International Inc. earned $4.08B in net income for the twelve months ended Sep 30, 2026, a net margin of 10.2%.
  • How much cash and debt does MDLZ have?
    Mondelez International Inc. reported $1.67B in cash and cash equivalents and $20.00B of debt on its most recent balance sheet in SEC filings.
  • How fast is MDLZ revenue growing?
    Mondelez International Inc.'s revenue changed +5.8% in fiscal 2025, to $38.54B. Its compound annual growth rate was +7.7% over 5 years and +2.7% over 10 years.
  • What is MDLZ gross margin?
    Mondelez International Inc.'s gross profit was $13.67B on $39.90B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 34.3%.
  • What is MDLZ free cash flow?
    Mondelez International Inc. generated $3.66B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $5.00B less capital expenditures.
  • What is MDLZ earnings per share?
    Diluted earnings per share were $3.18 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MDLZ last report financial results?
    The latest statements here come from Mondelez International Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this MDLZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mondelez International Inc. files with the SEC. It is provided for information only and is not investment advice.