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

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

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Columns are period end dates

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