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
ROE Full definition →	+8 more TTM periods Free account	13.05%	9.28%	10.11%	13.28%
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		4.92%	3.50%	3.73%	4.94%
ROIC Full definition →		6.04%	5.24%	5.42%	6.31%
Return on Tangible Assets Full definition →		179.42%	139.74%	(1,380.42%)	176.33%
Average Days of Receivables Full definition →		50.79	46.01	49.98	46.07
Free Cash Flow per Share Full definition →		1.78	2.51	2.01	2.41
Free Cash Flow Full definition →		2,298.00	3,244.00	2,583.00	3,089.00
Capital Expenditures Full definition →		(1,278.00)	(1,270.00)	(1,306.00)	(1,347.00)
Other line items
Cash ROIC Full definition →		4.97%	6.97%	5.68%	6.50%
Accounts Receivable Turnover Full definition →		7.58	7.97	7.39	8.23
Accounts Payable Turnover Full definition →		2.71	2.82	2.85	2.82
Inventory Turnover Full definition →		5.54	6.69	6.72	5.84
Average Days of Payables Full definition →		140.94	134.07	127.04	125.74
Days of Inventory on Hand Full definition →		71.69	58.44	53.18	58.86
Tax Rate Full definition →		(0.20)	(0.26)	(0.26)	(0.23)
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 →		19.16%	18.61%	18.77%	19.29%
Share Based Compensation of Revenue Full definition →		0.32%	0.30%	0.32%	0.34%
Interest Coverage Full definition →		16.06	12.58	19.05	20.80
Operating CF/Net income Full definition →		1.01	1.84	1.49	1.26
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(0.96)	(0.94)	(0.95)	(0.97)
Revenue per Share Full definition →		29.11	29.78	30.63	30.90
Operating CF per Share Full definition →		2.77	3.49	3.03	3.45
Capex per Share Full definition →		(0.99)	(0.98)	(1.02)	(1.05)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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