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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	9
ROE Full definition →		9.28%	10.11%	13.28%	15.42%
ROA Full definition →		3.50%	3.73%	4.94%	5.70%
ROIC Full definition →		5.24%	5.42%	6.31%	7.92%
Return on Tangible Assets Full definition →		139.74%	(1,380.42%)	176.33%	202.99%
Average Days of Receivables Full definition →		46.01	49.98	46.07	53.74
Free Cash Flow per Share Full definition →		2.51	2.01	2.41	2.87
Free Cash Flow Full definition →		3,244.00	2,583.00	3,089.00	3,663.00
Capital Expenditures Full definition →		(1,270.00)	(1,306.00)	(1,347.00)	(1,340.00)
Other line items
Cash ROIC Full definition →		6.97%	5.68%	6.50%	7.90%
Accounts Receivable Turnover Full definition →		7.97	7.39	8.23	7.18
Accounts Payable Turnover Full definition →		2.82	2.85	2.82	2.69
Inventory Turnover Full definition →		6.69	6.72	5.84	5.50
Average Days of Payables Full definition →		134.07	127.04	125.74	132.34
Days of Inventory on Hand Full definition →		58.44	53.18	58.86	61.80
Tax Rate Full definition →		(0.26)	(0.26)	(0.23)	(0.24)
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 →		18.61%	18.77%	19.29%	19.73%
Share Based Compensation of Revenue Full definition →		0.30%	0.32%	0.34%	0.41%
Interest Coverage Full definition →		12.58	19.05	20.80	21.35
Operating CF/Net income Full definition →		1.84	1.49	1.26	1.23
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(0.94)	(0.95)	(0.97)	(0.96)
Revenue per Share Full definition →		29.78	30.63	30.90	31.27
Operating CF per Share Full definition →		3.49	3.03	3.45	3.92
Capex per Share Full definition →		(0.98)	(1.02)	(1.05)	(1.05)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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