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

Fold the line items

Columns are period end dates

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