MDLZNasdaqFood and Kindred ProductsFiscal year ends December 31

Mondelez International, Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026

$63.34−0.57 (-0.89%)

Close on Oct 19, 2026

Market cap: $81.46B
P/E (TTM): 31.5
Dividend yield: 3.06%

Mondelez International, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	38,537	36,441	36,016	31,496	28,720	26,581	25,868	25,938	25,896	25,923	29,636	34,244	35,299	35,015	35,810	31,489	38,754	40,492	35,858
Cost of Revenue	27,602	22,184	22,252	20,184	17,466	16,135	15,531	15,586	15,862	15,819	18,124	21,647	22,189	21,939	22,710	19,617	24,819	27,164	23,656
Gross Profit	10,935	14,257	13,764	11,312	11,254	10,446	10,337	10,352	10,034	10,104	11,512	12,597	13,110	13,076	13,100	11,872	13,935	13,328	12,202
Research & Development	400	400	380	346	347	332	351	362	366	376	409	455	471	462	511	404	466	487	–
Selling, General & Admin	7,173	7,439	8,002	7,384	6,263	6,098	6,136	6,475	5,938	6,546	7,577	8,457	8,679	9,176	9,382	9,140	8,784	8,613	7,587
Advertising Expenses	1,655	2,112	2,057	1,670	1,564	1,376	1,208	1,173	1,248	1,396	1,542	1,552	1,721	1,815	1,860	1,729	1,581	1,598	–
Operating Income	3,548	6,345	5,502	3,534	4,653	3,853	3,843	3,312	3,462	2,554	8,897	3,242	3,971	3,637	3,498	2,496	5,183	3,576	4,176
Interest Expense	599	508	550	428	365	423	484	462	396	515	609	778	1,017	1,177	-1,383	1,540	1,260	1,272	–
Income from Equity Investments	65	168	160	385	393	421	501	484	344	262	0	113	107	–	–	–	–	–	–
Other Non-Operating Income	-282	-180	-310	-423	-447	-608	-456	-520	-382	-1,115	-1,013	-688	-1,579	-1,863	-1,618	–	–	–	–
Merger & Restructuring Charges	85	324	217	262	212	301	228	389	642	837	901	692	273	153	61	117	17	731	209
Asset Impairment Charges	85	267	128	233	128	136	109	141	334	446	345	240	97	126	–	55	–	–	–
Gain (Loss) on Investments	0	0	606	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	108	–	–	0	44	0	186	9.00	6,822	–	30	107	–	-6.00	-6.00	-92	14
Pretax Income	3,014	6,261	5,880	3,228	4,369	3,383	3,447	2,842	3,124	1,454	7,884	2,554	2,392	1,774	1,880	726	3,946	2,336	3,572
Income Tax Expense	782	1,469	1,537	865	1,190	1,224	2.00	773	666	114	593	353	60	168	116	54	1,136	658	1,080
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	7,291	2,201	2,332	1,606	1,764	672	2,810	1,678	2,492
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	1,603	1,488	1,810	3,467	218	1,215	232
Net Income incl. Noncontrolling Interests	2,466	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291	2,201	3,935	3,094	3,574	4,139	3,028	2,893	2,724
Minority Interest in Earnings	15	12	9.00	9.00	14	14	15	14	14	10	24	17	20	27	20	25	7.00	9.00	3.00
Net Income	2,451	4,611	4,959	2,717	4,300	3,555	3,929	3,317	2,828	1,635	7,267	2,184	3,915	3,067	3,554	4,114	3,021	2,884	2,721
EPS (Basic)(per share)	1.89	3.44	3.64	1.97	3.06	2.48	2.72	2.25	1.87	1.05	4.49	1.29	2.21	1.73	2.01	2.40	2.04	1.92	1.71
EPS (Diluted)(per share)	1.89	3.42	3.62	1.96	3.04	2.47	2.69	2.23	1.85	1.04	4.44	1.28	2.19	1.71	2.01	2.39	2.03	1.90	1.70
Shares Outstanding (Basic, Weighted)(shares)	1,294	1,341	1,363	1,378	1,403	1,431	1,445	1,472	1,513	1,556	1,618	1,691	1,774	1,777	1,765	1,715	1,478	1,505	–
Shares Outstanding (Diluted, Weighted)(shares)	1,298	1,347	1,370	1,385	1,413	1,441	1,458	1,486	1,531	1,573	1,637	1,709	1,789	1,789	1,772	1,720	1,486	1,515	–
Dividend per Share(per share)	1.94	1.79	1.62	1.47	–	–	–	–	0.82	0.72	0.64	0.58	0.54	1.00	1.16	1.16	1.16	1.12	1.04
EBITDA	4,906	7,647	6,717	4,641	5,766	4,969	4,890	4,123	4,278	3,377	9,791	4,301	5,048	4,982	4,983	3,936	6,114	4,562	5,062

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 28.8%
Operating margin: 9.4%
Net margin: 6.6%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 0.54
Debt to equity: 0.82
Debt to assets: 29.6%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 31.5
Price to sales: 2.07
Price to book: 3.16
Dividend yield: 3.06%