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MDLZMondelez International, Inc.
$60.79$78.0B
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HomeStocksMDLZQuarterly Financials

Mondelez International, Inc. (MDLZ) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Mondelez International, Inc. (MDLZ) quarterly income statement — complete revenue, gross profit & net income history

MDLZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue10.08B10.5B9.74B8.98B9.31B9.6B9.2B8.34B9.29B9.31B9.03B8.51B
Revenue Growth %8.24%9.29%5.87%7.68%0.25%3.11%1.94%-1.93%1.35%7.12%16.31%16.95%
Cost of Goods Sold7.28B7.54B7.13B6.05B6.88B5.89B6.21B5.55B4.54B5.84B5.54B5.15B
COGS % of Revenue72.19%71.84%73.19%67.31%73.91%61.36%67.42%66.47%48.87%62.74%61.3%60.57%
Gross Profit2.8B2.96B2.61B2.94B2.43B3.71B3B2.8B4.75B3.47B3.49B3.35B
Gross Margin %27.81%28.16%26.81%32.69%26.09%38.64%32.58%33.53%51.13%37.26%38.7%39.43%
Gross Profit Growth %15.35%-20.34%-12.9%5.01%-48.84%6.95%-14.17%-16.61%37.84%12.85%33.72%27%
Operating Expenses2B1.98B1.87B1.76B1.75B2.1B1.85B1.94B2.02B2.28B2.12B1.93B
OpEx % of Revenue19.8%18.84%19.17%19.65%18.79%21.87%20.06%23.29%21.78%24.45%23.42%22.68%
Selling, General & Admin1.92B1.94B1.79B1.73B1.71B1.98B1.63B1.89B1.94B2.26B2.02B1.87B
SG&A % of Revenue19.01%18.5%18.42%19.2%18.37%20.62%17.71%22.67%20.86%24.25%22.36%21.97%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Operating Income808M979M744M1.17B680M1.61B1.15B854M2.73B1.19B1.38B1.43B
Operating Margin %8.02%9.33%7.64%13.05%7.3%16.77%12.53%10.24%29.35%12.81%15.27%16.75%
Operating Income Growth %18.82%-39.23%-35.47%37.24%-75.06%35.04%-16.39%-40.07%81.2%43.05%103.09%53.72%
EBITDA923M1.33B1.09B1.51B1B1.94B1.49B1.17B3.05B1.51B1.69B1.72B
EBITDA Margin %9.16%12.68%11.16%16.82%10.78%20.22%16.17%14.04%32.79%16.17%18.7%20.16%
EBITDA Growth %-8.07%-31.46%-26.95%29.04%-67.04%28.95%-11.85%-31.72%68.47%34.22%77.68%42.92%
D&A (Non-Cash Add-back)0352M343M339M324M331M335M317M319M313M309M290M
EBIT923M973M852M1.01B682M1.72B1.26B980M2.8B1.28B1.47B1.31B
Net Interest Income-148M-54M-22M-53M-137M-34M-46M-32M-68M-52M-66M-96M
Interest Income00098M093M83M98M54M66M68M49M
Interest Expense148M54M22M151M137M127M129M130M122M118M134M145M
Other Income/Expense-33M-49M139M-298M-119M353M29M44M-679M14M-37M-216M
Pretax Income775M930M883M874M561M1.96B1.18B898M2.05B1.21B1.34B1.21B
Pretax Margin %7.69%8.86%9.06%9.73%6.02%20.45%12.84%10.76%22.05%12.96%14.86%14.21%
Income Tax228M261M137M230M154M216M326M295M632M257M354M268M
Effective Tax Rate %29.42%28.06%15.52%26.32%27.45%11%27.58%32.85%30.86%21.29%26.38%22.17%
Net Income564M665M743M641M402M1.75B853M601M1.41B950M984M944M
Net Margin %5.6%6.34%7.63%7.13%4.32%18.17%9.27%7.2%15.2%10.2%10.9%11.1%
Net Income Growth %40.3%-61.89%-12.9%6.66%-71.53%83.68%-13.31%-36.33%-32.15%62.95%84.96%26.37%
Net Income (Continuing)547M669M746M644M407M1.75B856M603M1.42B950M988M941M
Discontinued Operations000000000000
Minority Interest54M53M52M54M38M26M37M29M32M34M25M32M
EPS (Diluted)0.430.510.570.490.311.300.630.451.040.700.720.69
EPS Growth %38.71%-60.77%-9.52%8.89%-70.19%85.71%-12.5%-34.78%-31.58%66.67%84.62%27.78%
EPS (Basic)0.430.520.570.500.311.310.640.451.050.700.720.69
Diluted Shares Outstanding1.29B1.29B1.3B1.3B1.3B1.34B1.34B1.35B1.35B1.36B1.37B1.37B
Basic Shares Outstanding1.29B1.29B1.3B1.29B1.3B1.34B1.34B1.34B1.35B1.36B1.36B1.36B
Dividend Payout Ratio114.18%96.99%81.97%95.16%154.98%35.93%66.94%95.34%40.93%60.95%53.46%55.72%