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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	28.48	28.53	21.11	18.10
P/S ratio Full definition →		1.81	1.88	1.87	1.85
P/FCF ratio Full definition →		21.47	28.63	24.04	20.14
P/Operating CF Full definition →		29.06	158.36	86.86	57.46
P/B ratio Full definition →		2.69	2.87	2.78	2.77
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.23	2.30	2.31	2.26
EV/EBITDA Full definition →		17.54	17.92	15.70	13.16
EV/Operating CF Full definition →		19.06	23.29	20.67	18.04
EV/FCF Full definition →		26.53	35.06	29.68	24.64
Quick Ratio Full definition →		0.32	0.29	0.31	0.33
Current Ratio Full definition →		0.59	0.54	0.60	0.62
Net Debt/EBITDA Full definition →		12.57	14.43	7.58	7.82
Debt/Assets Full definition →		25.90%	25.51%	26.84%	25.20%
Debt/Equity Full definition →		0.72	0.70	0.72	0.68
Asset Turnover Full definition →		0.55	0.56	0.56	0.56
Operating CF/Net income Full definition →		3.60	0.83	0.55	0.98
Capex/Depreciation Full definition →		(1.13)	(0.91)	(0.97)	(0.84)
Interest Coverage Full definition →		17.63	12.64	26.30	27.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.50%	19.01%	21.39%	20.19%
Intangible Assets out of Total Assets Full definition →		0.62	0.62	0.61	0.60
Share Based Compensation of Revenue Full definition →		0.29%	0.29%	0.62%	0.46%
Graham Net Nets Full definition →		(0.47)	(0.44)	(0.43)	(0.42)
Graham Number Full definition →		29.17	30.23	35.80	38.76
Earnings Yield Full definition →		3.51%	3.50%	4.74%	5.53%
Free Cash Flow Yield Full definition →		4.66%	3.49%	4.16%	4.96%
Revenue per Share Full definition →		8.11	7.86	7.29	7.81
Operating CF per Share Full definition →		1.85	0.36	0.67	1.01
Capex per Share Full definition →		(0.31)	(0.24)	(0.26)	(0.23)
Free Cash Flow per Share Full definition →		1.55	0.12	0.40	0.78
Cash per Share Full definition →		1.64	1.19	1.34	1.28
Shareholders Equity per Share Full definition →		20.01	20.11	20.79	20.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.01	20.11	20.79	20.89
Free Cash Flow Full definition →		2,000.00	155.00	516.00	992.00
Working Capital Full definition →		(8,913.00)	(10,756.00)	(8,655.00)	(8,611.00)
Capital Expenditures Full definition →		(397.00)	(312.00)	(339.00)	(292.00)
Net Current Asset Value Full definition →		(32,645.00)	(32,573.00)	(31,617.00)	(31,329.00)
EV/EBIT Full definition →		24.25	24.63	20.60	16.51
Capex to Sales Full definition →		0.04	0.03	0.04	0.03
Price to Operating Income Full definition →		19.63	20.12	16.69	13.50
Other line items
Average Receivables Full definition →		4,834.50	5,320.50	4,819.50	5,556.00
Average Payables Full definition →		9,786.00	9,832.50	9,693.00	9,766.00
Average Inventory Full definition →		4,123.00	4,167.00	4,678.00	4,769.50
Average Assets Full definition →		69,992.00	70,024.50	71,133.50	71,567.00
Average Common Equity Full definition →		26,424.50	25,813.50	26,469.50	26,444.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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