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

Insider Decisions trades per month

Total sells 8.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	1	—	—	—	1	—	—

Insider Ownership 1.09%

Capital & Financial Ratios $m

Market Cap 80,450.00

Revenue 39,675.00

Net Income 3,531.00

Free Cash Flow 3,089.00

Net Debt 17,407.00

Current Ratio 0.60

Debt/Equity 0.72

P/E ratio 23.32

Fwd P/E 21.30

P/S ratio 2.07

P/B ratio 3.07

Past 5Y EPS Growth (5.21%)

This Y EPS Growth 4.49%

Next Y EPS Growth 10.20%

Next Y revenue growth 4.12%

Next 5Y EPS Growth 7.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.33%

10-year low 10-year high

P/S against its own 10 years 8.92%

10-year low 10-year high

P/B against its own 10 years 62.62%

10-year low 10-year high

EV/Sales against its own 10 years 8.85%

10-year low 10-year high

EV/FCF against its own 10 years 57.24%

10-year low 10-year high

Dividends

Payout Ratio 0.74

Annual Dividend Rate 2.02

Annual Dividend Yield 3.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.06	0.50 0.50 0.52
2025	1.94	0.47 0.47 0.50 0.50
2024	1.79	0.43 0.43 0.47 0.47
2023	1.62	0.39 0.39 0.43 0.43
2022	1.47	0.35 0.35 0.39 0.39
2021	1.33	0.32 0.32 0.35 0.35
2020	1.20	0.29 0.29 0.32 0.32
2019	1.09	0.26 0.26 0.29 0.29
2018	0.96	0.22 0.22 0.26 0.26
2017	0.82	0.19 0.19 0.22 0.22
2016	0.72	0.17 0.17 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,810	1,351	2,125	1,716
Receivables	4,512	4,811	4,858	5,008
Inventory	3,615	3,827	4,419	4,405
Other	1,766	3,253	1,549	1,809
	11,703	13,242	12,951	12,938

	2023	2024	2025	Q'26
Payables	8,321	9,433	10,139	9,411
ST’ Debt	2,101	2,014	1,295	2,663
Other	4,330	4,545	3,955	3,705
	19,013	19,549	21,864	21,593

Compound Annual Growth %

	10y	5y	3y
Sales	2.66%	7.71%	6.96%
Cash Flow	1.93%	2.63%	4.92%
Earnings	(10.30%)	(7.17%)	(3.38%)
Book Value	(0.82%)	(1.31%)	(1.29%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10,080	9,355	—	—	—
’25	9,313	8,984	9,744	10,496	38,537
’24	9,290	8,343	9,204	9,604	36,441
’23	9,166	8,507	9,029	9,314	36,016
’22	7,764	7,274	7,763	8,695	31,496
’21	7,238	6,642	7,182	7,658	28,720
’20	6,707	5,911	6,665	7,298	26,581

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	467	855	—	—	—
’25	1,092	308	717	2,397	4,514
’24	1,324	822	1,305	1,459	4,910
’23	1,123	850	1,177	1,564	4,714
’22	1,131	836	549	1,392	3,908
’21	915	877	928	1,421	4,141
’20	284	1,274	757	1,649	3,964

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	155	516	—	—	—
’25	816	10	418	2,000	3,244
’24	1,027	468	990	1,054	3,539
’23	914	674	802	1,231	3,621
’22	1,042	540	917	548	3,047
’21	715	667	2,197	(189)	3,390
’20	255	858	1,929	69	3,111

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.44	1.20	—	—	—
’25	0.31	0.49	0.57	0.51	1.89
’24	1.04	0.45	0.63	1.30	3.42
’23	1.52	0.69	0.72	0.70	3.62
’22	0.61	0.54	0.39	0.42	1.96
’21	0.68	0.76	0.89	0.71	3.04
’20	0.52	0.38	0.78	0.80	2.47

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	35.88	39.19	37.42	39.46	41.19	52.91	54.72	60.75	58.90	53.13	Analyst estimates 2026–2028 Powerpack
	High	46.40	47.23	46.54	56.72	59.96	66.54	69.47	78.59	77.20	71.15
People
People	Employees	90,000	83,000	80,000	80,000	79,000	79,000	91,000	91,000	90,000	91,000
	Revenue/emp, $m	0.29	0.31	0.32	0.32	0.34	0.36	0.35	0.40	0.40	0.42
Income, $m
Income, $m	Revenue	25,923	25,896	25,938	25,868	26,581	28,720	31,496	36,016	36,441	38,537
	Gross margin, %	38.98	38.75	39.91	39.96	39.30	39.19	35.92	38.22	39.12	28.38
	EBT	1,454	3,124	2,842	3,447	3,383	4,369	3,228	5,880	6,261	3,014
	EBT margin, %	5.61	12.06	10.96	13.33	12.73	15.21	10.25	16.33	17.18	7.82
	Net income	1,645	2,842	3,331	3,944	3,569	4,314	2,726	4,968	4,623	2,466
	Depreciation	823	816	811	1,047	1,116	1,113	1,107	1,215	1,302	1,358
Per share, $
Per share, $	Revenue	16.66	17.12	17.62	17.90	18.58	20.47	22.86	26.42	27.17	29.78
	Earnings	1.07	1.93	2.30	2.68	2.48	3.06	1.97	3.64	3.44	1.89
	Cash flow	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
	Capex	(0.70)	(0.60)	(0.47)	(0.58)	(0.60)	(0.54)	(0.62)	(0.80)	(1.02)	(0.98)
	Free cash flow	1.13	1.12	2.21	2.16	2.17	2.42	2.21	2.66	2.64	2.51
	Book value	16.21	17.23	17.47	18.90	19.32	20.19	19.54	20.81	20.10	20.01
	Shares, m	1,556	1,513	1,472	1,445	1,431	1,403	1,378	1,363	1,341	1,294
Valuation, ×
Valuation, ×	P/E	42.81	21.86	18.03	20.63	23.39	21.60	33.46	20.34	17.31	28.48
	P/S	2.69	2.48	2.27	3.08	3.15	3.24	2.90	2.79	2.20	1.81
	P/B	2.77	2.46	2.29	2.91	3.03	3.28	3.39	3.55	2.97	2.69
	EV/Sales	3.19	2.99	2.81	3.64	3.76	3.79	3.49	3.27	2.65	2.23
	EV/FCF	47.21	45.94	22.46	30.14	32.17	32.09	36.10	32.54	27.25	26.53
Cash, $m
Cash, $m	Operating cash flow	2,838	2,593	3,948	3,965	3,964	4,141	3,908	4,714	4,910	4,514
	Capex	(1,086)	(905)	(697)	(843)	(853)	(751)	(861)	(1,093)	(1,371)	(1,270)
	Free cash flow	1,752	1,688	3,251	3,122	3,111	3,390	3,047	3,621	3,539	3,244
Balance, $m
Balance, $m	Working capital	(5,937)	(8,273)	(9,133)	(7,692)	(5,180)	(3,666)	(6,640)	(7,310)	(6,307)	(8,913)
	Total debt	14,668	14,135	15,180	15,788	20,017	19,296	20,634	18,988	17,678	18,517
	Net debt	12,927	13,374	14,080	14,497	16,398	15,750	18,711	17,178	16,327	16,392
	Shareholders’ equity	25,215	26,074	25,713	27,317	27,654	28,323	26,920	28,366	26,958	25,891
Returns, %
Returns, %	ROA	2.63	4.54	5.28	6.18	5.37	6.37	3.93	6.96	6.59	3.50
	ROIC	4.19	5.49	5.20	5.74	5.47	6.60	4.84	7.55	9.16	5.24
	ROE	6.13	11.03	12.81	14.82	12.93	15.36	9.84	17.94	16.67	9.28

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MDLZ Mondelez International, Inc.	$80.5B	23.3×	21.3×	+4.13% (above 0%: growing)	+146.94% (above 0%: growing)	+5,060.00% (above 0%: growing)	42.61%	20.80%
HSY Hershey Company (The)	$33.9B	18.9×	23.0×	+6.60% (above 0%: growing)	+869.16% (above 0%: growing)	+809.05% (above 0%: growing)	45.32%	23.06%	Compare
TR Tootsie Roll Industries, Inc.	$2.9B	29.8×	38.6×	−0.56% (below 0%: shrinking)	−22.75% (below 0%: shrinking)	−116.74% (below 0%: shrinking)	34.13%	(1.05%)	Compare
SOWG Sow Good Inc.	$41.6M	— (loss-making)	—	−56.30% (below 0%: shrinking)	n/m	−406.71% (below 0%: shrinking)	(576.11%)	0.00%	Compare
RMCF Rocky Mountain Chocolate Factory, Inc.	$8.5M	— (loss-making)	—	−4.08% (below 0%: shrinking)	n/m	−431.87% (below 0%: shrinking)	23.08%	(16.46%)	Compare
Median of peers	$1.5B	—	—	−2.32%	—	−261.72%	28.61%	(0.52%)

All 5 Confectioners stocks →

Mondelez International, Inc. (MDLZ) key facts

Strength: Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.
Mondelez International, Inc. (MDLZ) is a Confectioners company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, MDLZ traded at $63.91, a market capitalization of $80.5 billion.
Mondelez International, Inc. pays an annual dividend of $2.02 per share, a yield of 3.16%, with a payout ratio of 74.3%.
Return on equity was 9.28% and debt-to-equity 0.72.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.18 (grey zone) for fiscal 2025.