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Company research / MDLZ

Mondelez International, Inc. (MDLZ)

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CIK 0001103982 · Nasdaq · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated IL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mondelez International, Inc. reported revenue of $38.54B. Revenue grew 5.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

28.4%
Gross margin
9.2%
Operating margin
6.4%
Net margin
9.5%
Return on year-end equity
5.8%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-04

Headquarters locality: Chicago · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Operating Income$3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.46B$2.55B
Net Income$2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B
EPS (Diluted)$1.89$3.42$3.62$1.96$3.04$2.47$2.69$2.23$1.85$1.04
Total Assets$71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.62B$62.96B$61.51B
Total Liabilities$45.60B$41.54B$43.02B$44.24B$38.77B$40.16B$37.20B$37.02B$36.88B$36.32B
Shareholders' Equity$25.89B$26.96B$28.37B$26.92B$28.32B$27.65B$27.32B$25.60B$26.02B$25.20B
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
Dividends Per Share$1.94$1.79$1.62$1.47————$0.82$0.72
Weighted Average Diluted Shares1.30B1.35B1.37B1.39B1.41B1.44B1.46B1.49B1.53B1.57B
EPS (Basic)$1.89$3.44$3.64$1.97$3.06$2.48$2.72$2.25$1.87$1.05