Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.13%, EPS grew 146.9%, free cash flow grew 5,060.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.

63.91 0.88 +1.40%

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Market cap: $80.5B
P/E: 23.3×
Fwd P/E: 21.3×
Dividend yield: 3.16%
F-score: 5/9
Altman Z: 2.18
Beneish M: −2.40
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.31	28.48	28.53	21.11
P/S ratio Full definition →		2.15	1.81	1.88	1.87
P/FCF ratio Full definition →		35.15	21.47	28.63	24.04
P/Operating CF Full definition →		112.66	29.06	158.36	86.86
P/B ratio Full definition →		3.08	2.69	2.87	2.78
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.61	2.23	2.30	2.31
EV/EBITDA Full definition →		17.69	17.54	17.92	15.70
EV/Operating CF Full definition →		27.43	19.06	23.29	20.67
EV/FCF Full definition →		42.68	26.53	35.06	29.68
Quick Ratio Full definition →		0.31	0.32	0.29	0.31
Current Ratio Full definition →		0.61	0.59	0.54	0.60
Net Debt/EBITDA Full definition →		15.92	12.57	14.43	7.58
Debt/Assets Full definition →		26.17%	25.90%	25.51%	26.84%
Debt/Equity Full definition →		0.71	0.72	0.70	0.72
Asset Turnover Full definition →		0.52	0.55	0.56	0.56
Operating CF/Net income Full definition →		0.97	3.60	0.83	0.55
Capex/Depreciation Full definition →		(0.87)	(1.13)	(0.91)	(0.97)
Interest Coverage Full definition →		33.82	17.63	12.64	26.30
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 →		18.42%	18.50%	19.01%	21.39%
Intangible Assets out of Total Assets Full definition →		0.61	0.62	0.62	0.61
Share Based Compensation of Revenue Full definition →		0.19%	0.29%	0.29%	0.62%
Graham Net Nets Full definition →		(0.40)	(0.47)	(0.44)	(0.43)
Graham Number Full definition →		34.97	29.17	30.23	35.80
Earnings Yield Full definition →		4.29%	3.51%	3.50%	4.74%
Free Cash Flow Yield Full definition →		2.84%	4.66%	3.49%	4.16%
Revenue per Share Full definition →		7.54	8.11	7.86	7.29
Operating CF per Share Full definition →		0.55	1.85	0.36	0.67
Capex per Share Full definition →		(0.23)	(0.31)	(0.24)	(0.26)
Free Cash Flow per Share Full definition →		0.32	1.55	0.12	0.40
Cash per Share Full definition →		1.06	1.64	1.19	1.34
Shareholders Equity per Share Full definition →		20.29	20.01	20.11	20.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.29	20.01	20.11	20.79
Free Cash Flow Full definition →		418.00	2,000.00	155.00	516.00
Working Capital Full definition →		(8,365.00)	(8,913.00)	(10,756.00)	(8,655.00)
Capital Expenditures Full definition →		(299.00)	(397.00)	(312.00)	(339.00)
Net Current Asset Value Full definition →		(31,982.00)	(32,645.00)	(32,573.00)	(31,617.00)
EV/EBIT Full definition →		23.31	24.25	24.63	20.60
Capex to Sales Full definition →		0.03	0.04	0.03	0.04
Price to Operating Income Full definition →		19.20	19.63	20.12	16.69
Other line items
Average Receivables Full definition →		4,964.50	4,834.50	5,320.50	4,819.50
Average Payables Full definition →		9,566.00	9,786.00	9,832.50	9,693.00
Average Inventory Full definition →		4,684.00	4,123.00	4,167.00	4,678.00
Average Assets Full definition →		71,774.50	69,992.00	70,024.50	71,133.50
Average Common Equity Full definition →		27,060.00	26,424.50	25,813.50	26,469.50

Fold the line items

Columns are period end dates

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