Mondelez International, Inc. (MDLZ)
↓ Download CSV- Sector Manufacturing
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, Mondelez International, Inc. reported revenue of $38.54B, up 5.8% from the prior year. The company was profitable, with a net margin of 6.4% and a gross margin of 28.4%. It held $71.49B in total assets against $45.60B in total liabilities.
Key ratios (FY2025)
28.4%
Gross margin
9.2%
Operating margin
6.4%
Net margin
9.5%
Return on equity
+5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| 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 |
| Shares Outstanding | 1.30B | 1.35B | 1.37B | 1.39B | 1.41B | 1.44B | 1.46B | 1.49B | 1.53B | 1.57B |
| Dividends Per Share | $1.94 | $1.79 | $1.62 | $1.47 | — | — | — | — | $0.82 | $0.72 |