Friday 6 November 2026 Export MDLZ’s income statement to Excel — free account

Mondelez International, Inc.

Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.

Revenue: +2.29%
EPS: +79.8%
Free cash flow: +137.3%
Total debt: −3.14%

Quarter to September 2026, against a year earlier

66.68 0.70 −1.04%

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Market cap: $84.6B
P/E: 20.9×
Fwd P/E: 19.8×
Dividend yield: 3.03%
F-score: 5/9
Altman Z: 2.18
Beneish M: −2.40
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	42.81	21.86	18.03	20.63	23.39	21.60	33.46	20.34	17.31	28.48
Piotroski F-Score Full definition →	6	5	7	7	5	7	5	8	8	5
P/S ratio Full definition →	2.69	2.48	2.27	3.08	3.15	3.24	2.90	2.79	2.20	1.81
Altman Z-Score Full definition →	2.06	2.00	1.91	2.32	2.32	2.67	2.36	2.68	2.63	2.18
Altman Z″-Score (non-manufacturers) Full definition →	1.50	1.44	1.40	1.73	1.97	2.37	1.80	2.10	2.44	1.77
P/FCF ratio Full definition →	39.83	38.01	18.12	25.49	26.90	27.44	29.96	27.79	22.63	21.47
Beneish M-Score Full definition →	(2.68)	(2.42)	(2.70)	(2.51)	(2.52)	(2.39)	(2.35)	(2.36)	(2.47)	(2.40)
P/Operating CF Full definition →	41.05	35.73	28.56	38.21	50.74	65.47	65.58	64.35	54.90	29.06
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	32
P/B ratio Full definition →	2.77	2.46	2.29	2.91	3.03	3.28	3.39	3.55	2.97	2.69
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.19	2.99	2.81	3.64	3.76	3.79	3.49	3.27	2.65	2.23
EV/EBITDA Full definition →	24.49	17.37	17.71	19.23	20.14	18.87	23.70	17.54	12.61	17.54
EV/Operating CF Full definition →	29.15	29.90	18.49	23.73	25.24	26.27	28.15	24.99	19.64	19.06
EV/FCF Full definition →	47.21	45.94	22.46	30.14	32.17	32.09	36.10	32.54	27.25	26.53
Quick Ratio Full definition →	0.36	0.27	0.25	0.28	0.43	0.48	0.35	0.33	0.32	0.32
Current Ratio Full definition →	0.59	0.48	0.45	0.50	0.66	0.74	0.60	0.62	0.68	0.59
Net Debt/EBITDA Full definition →	3.82	3.00	3.42	2.96	3.30	2.73	4.03	2.56	2.14	3.34
Debt/Assets Full definition →	23.84%	22.45%	24.20%	24.47%	29.52%	28.76%	29.00%	26.60%	25.81%	25.90%
Debt/Equity Full definition →	0.58	0.54	0.59	0.58	0.72	0.68	0.77	0.67	0.66	0.72
Asset Turnover Full definition →	0.42	0.42	0.41	0.41	0.40	0.43	0.46	0.51	0.52	0.55
Operating CF/Net income Full definition →	1.74	0.92	1.19	1.01	1.12	0.96	1.44	0.95	1.06	1.84
Capex/Depreciation Full definition →	(1.32)	(1.11)	(0.86)	(0.81)	(0.76)	(0.67)	(0.78)	(0.90)	(1.05)	(0.94)
Interest Coverage Full definition →	2.30	9.55	6.37	8.43	6.34	10.41	8.35	17.75	35.25	12.58
ROE Full definition →	6.13%	11.03%	12.81%	14.82%	12.93%	15.36%	9.84%	17.94%	16.67%	9.28%
ROA Full definition →	2.63%	4.54%	5.28%	6.18%	5.37%	6.37%	3.93%	6.96%	6.59%	3.50%
ROIC Full definition →	4.19%	5.49%	5.20%	5.74%	5.47%	6.60%	4.84%	7.55%	9.16%	5.24%
Return on Tangible Assets Full definition →	71.34%	700.00%	(509.52%)	377.43%	92.43%	86.14%	114.16%	208.01%	145.27%	139.74%
Average Days of Receivables Full definition →	48.86	49.70	42.30	41.30	40.56	40.52	45.28	45.73	48.19	46.01
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.25%	22.93%	24.96%	23.72%	22.94%	21.81%	23.44%	22.22%	20.41%	18.61%
Intangible Assets out of Total Assets Full definition →	0.62	0.63	0.62	0.60	0.60	0.60	0.61	0.61	0.61	0.62
Share Based Compensation of Revenue Full definition →	0.54%	0.53%	0.49%	0.52%	0.47%	0.42%	0.38%	0.41%	0.40%	0.30%
Graham Net Nets Full definition →	(0.40)	(0.46)	(0.50)	(0.37)	(0.36)	(0.31)	(0.37)	(0.31)	(0.35)	(0.47)
Graham Number Full definition →	19.54	27.43	29.54	33.70	32.97	37.34	29.50	41.23	39.50	29.17
Earnings Yield Full definition →	2.34%	4.57%	5.55%	4.85%	4.28%	4.63%	2.99%	4.92%	5.78%	3.51%
Free Cash Flow Yield Full definition →	2.51%	2.63%	5.52%	3.92%	3.72%	3.64%	3.34%	3.60%	4.42%	4.66%
Revenue per Share Full definition →	16.66	17.12	17.62	17.90	18.58	20.47	22.86	26.42	27.17	29.78
Operating CF per Share Full definition →	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Capex per Share Full definition →	(0.70)	(0.60)	(0.47)	(0.58)	(0.60)	(0.54)	(0.62)	(0.80)	(1.02)	(0.98)
Free Cash Flow per Share Full definition →	1.13	1.12	2.21	2.16	2.17	2.42	2.21	2.66	2.64	2.51
Cash per Share Full definition →	1.12	0.50	0.75	0.89	2.53	2.53	1.40	1.33	1.01	1.64
Shareholders Equity per Share Full definition →	16.21	17.23	17.47	18.90	19.32	20.19	19.54	20.81	20.10	20.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.21	17.23	17.47	18.90	19.32	20.19	19.54	20.81	20.10	20.01
Free Cash Flow Full definition →	1,752.00	1,688.00	3,251.00	3,122.00	3,111.00	3,390.00	3,047.00	3,621.00	3,539.00	3,244.00
Working Capital Full definition →	(5,937.00)	(8,273.00)	(9,133.00)	(7,692.00)	(5,180.00)	(3,666.00)	(6,640.00)	(7,310.00)	(6,307.00)	(8,913.00)
Capital Expenditures Full definition →	(1,086.00)	(905.00)	(697.00)	(843.00)	(853.00)	(751.00)	(861.00)	(1,093.00)	(1,371.00)	(1,270.00)
Net Current Asset Value Full definition →	(27,843.00)	(29,363.00)	(29,412.00)	(29,568.00)	(30,177.00)	(28,427.00)	(34,150.00)	(31,322.00)	(28,297.00)	(32,645.00)
EV/EBIT Full definition →	32.27	21.26	22.04	24.48	25.97	23.38	31.13	21.41	15.20	24.25
Capex to Sales Full definition →	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03
Price to Operating Income Full definition →	27.32	18.53	17.79	20.71	21.72	19.99	25.83	18.29	12.62	19.63
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.09	0.10	0.12	0.12	0.13	0.12	0.13	0.14	0.13
Cash ROIC Full definition →	4.21%	4.12%	7.74%	7.03%	6.07%	6.63%	6.16%	7.37%	7.70%	6.97%
Accounts Receivable Turnover Full definition →	7.09	7.40	7.94	8.72	9.04	9.35	8.88	8.56	7.82	7.97
Accounts Payable Turnover Full definition →	3.10	2.88	2.71	2.67	2.68	2.70	2.82	2.80	2.50	2.82
Inventory Turnover Full definition →	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96	6.69
Average Days of Payables Full definition →	122.71	131.28	135.69	137.55	140.46	140.64	136.75	136.49	155.20	134.07
Days of Inventory on Hand Full definition →	56.97	58.84	60.70	59.83	59.88	56.59	61.14	59.30	62.97	58.44
Average Receivables Full definition →	3,658.00	3,498.00	3,266.00	2,966.50	2,940.50	3,071.00	3,547.50	4,209.50	4,661.50	4,834.50
Average Payables Full definition →	5,104.00	5,511.50	5,749.50	5,823.50	6,031.00	6,469.50	7,146.00	7,941.50	8,877.00	9,786.00
Average Inventory Full definition →	2,539.00	2,513.00	2,574.50	2,569.00	2,596.50	2,677.50	3,044.50	3,498.00	3,721.00	4,123.00
Average Assets Full definition →	62,190.50	62,247.50	62,843.00	63,622.00	66,162.50	67,451.00	69,126.50	71,276.00	69,944.00	69,992.00
Average Common Equity Full definition →	26,657.50	25,644.50	25,893.50	26,515.00	27,485.50	27,988.50	27,621.50	27,643.00	27,662.00	26,424.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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