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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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