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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. Over the twelve months to 2026-03-31, revenue was $39.30B.

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: Form 4 (ownership change) · 2026-09-04

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$39.30B$38.54B$36.44B$36.02B$31.50B$28.72B$26.58B$25.87B$25.94B$25.90B$25.92B
Cost of Revenue$28.00B$27.60B$22.18B$22.25B$20.18B$17.47B$16.14B$15.53B$15.59B$15.86B$15.82B
Gross Profit$11.31B$10.94B$14.26B$13.76B$11.31B$11.25B$10.45B$10.34B$10.35B$10.03B$10.10B
R&D Expensen/a$400.00M$400.00M$380.00M$346.00M$347.00M$332.00M$351.00M$362.00M$366.00M$376.00M
Operating Income$3.68B$3.55B$6.34B$5.50B$3.53B$4.65B$3.85B$3.84B$3.31B$3.46B$2.55B
Depreciation & Amortization$1.38B$1.36B$1.30B$1.22B$1.11B$1.11B$1.12B$1.05B$811.00M$816.00M$823.00M
EBITDA$5.05B$4.91B$7.65B$6.72B$4.64B$5.77B$4.97B$4.89B$4.12B$4.28B$3.38B
Net Income$2.61B$2.45B$4.61B$4.96B$2.72B$4.30B$3.56B$3.93B$3.32B$2.83B$1.64B
EPS (Diluted)n/a$1.89$3.42$3.62$1.96$3.04$2.47$2.69$2.23$1.85$1.04
Total Assets$71.12B$71.49B$68.50B$71.39B$71.16B$67.09B$67.81B$64.52B$62.62B$62.96B$61.51B
Total Liabilities$45.32B$45.60B$41.54B$43.02B$44.24B$38.77B$40.16B$37.20B$37.02B$36.88B$36.32B
Long-Term Debtn/an/an/an/an/an/an/a$15.88B$15.25B$14.20B$14.74B
Shareholders' Equity$25.80B$25.89B$26.96B$28.37B$26.92B$28.32B$27.65B$27.32B$25.60B$26.07B$25.20B
Operating Cash Flow$3.89B$4.51B$4.91B$4.71B$3.91B$4.14B$3.96B$3.96B$3.95B$2.59B$2.84B
Capital Expenditures$1.31B$1.28B$1.39B$1.11B$906.00M$965.00M$863.00M$925.00M$1.09B$1.01B$1.22B
Free Cash Flow$2.58B$3.23B$3.52B$3.60B$3.00B$3.18B$3.10B$3.04B$2.85B$1.58B$1.61B
Share Repurchases$863.00M$2.38B$2.33B$1.55B$2.02B$2.11B$1.39B$1.48B$2.02B$2.17B$2.60B
Dividends Paid$2.51B$2.49B$2.35B$2.16B$1.99B$1.83B$1.68B$1.54B$1.36B$1.20B$1.09B
Dividends Per Sharen/a$1.94$1.79$1.62$1.47n/an/an/an/a$0.82$0.72
Weighted Average Diluted Sharesn/a1.30B1.35B1.37B1.39B1.41B1.44B1.46B1.49B1.53B1.57B
EPS (Basic)n/a$1.89$3.44$3.64$1.97$3.06$2.48$2.72$2.25$1.87$1.05

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