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Overview

Mondelez International, Inc.

MDLZNASDAQConsumer StaplesFood and Kindred ProductsCIK 0001103982Large-cap benchmark

Latest 10-K: FY2025, filed Feb 4, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$38.54B
5.8%YoYup from FY2024
TotalRevenue
Gross profit
$10.94B
23.3%YoYdown from FY2024
GrossProfit
Operating income
$3.55B
44.1%YoYdown from FY2024
OperatingIncome
Net income
$2.45B
46.8%YoYdown from FY2024
NetIncome
Diluted EPS
$1.89
44.7%YoYdown from FY2024
EPSDiluted
Diluted shares
1.30B
3.6%YoYdown from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • Mondelez International, Inc. reported revenue of $38.54B for fiscal 2025, up 5.8% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.

Profitability

  • Operating margin was 9.2% and net margin was 6.4%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $1.89, down 44.7% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$38.54B5.8%up
Benchmark median 6.4%
$36.44B1.2%up
Benchmark median 4.5%
$36.02B14.4%up
Benchmark median 4.8%
$31.50B9.7%up
Benchmark median 10.3%
$28.72B8.0%up
Benchmark median 13.8%
7.6%
Benchmark median 6.6%
Gross Profit
Median of 315 / 498
$10.94B23.3%down
Benchmark median 6.8%
$14.26B3.6%up
Benchmark median 5.5%
$13.76B21.7%up
Benchmark median 5.2%
$11.31B0.5%up
Benchmark median 8.3%
$11.25B7.7%up
Benchmark median 15.7%
-0.7%
Benchmark median 6.2%
Operating Income
Median of 373 / 498
$3.55B44.1%down
Benchmark median 7.3%
$6.34B15.3%up
Benchmark median 7.4%
$5.50B55.7%up
Benchmark median 4.9%
$3.53B24.0%down
Benchmark median 7.5%
$4.65B20.8%up
Benchmark median 23.5%
-6.6%
Benchmark median 7.2%
Net Income
$2.45B46.8%down
Benchmark median 4.8%
$4.61B7.0%down
Benchmark median 5.7%
$4.96B82.5%up
Benchmark median 1.9%
$2.72B36.8%down
Benchmark median 1.3%
$4.30B21.0%up
Benchmark median 33.9%
-13.1%
Benchmark median 4.1%
EPS (Diluted)
$1.8944.7%down
Benchmark median 6.2%
$3.425.5%down
Benchmark median 7.9%
$3.6284.7%up
Benchmark median 1.9%
$1.9635.5%down
Benchmark median 1.5%
$3.0423.1%up
Benchmark median 34.8%
-11.2%
Benchmark median 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$71.49B4.4%up
Benchmark median 5.6%
$68.50B4.1%down
Benchmark median 3.4%
$71.39B0.3%up
Benchmark median 4.1%
$71.16B6.1%up
Benchmark median 2.2%
$67.09B1.1%down
Benchmark median 6.7%
1.6%
Benchmark median 4.7%
Total Liabilities
Median of 357 / 498
$45.60B9.8%up
Benchmark median 6.4%
$41.54B3.5%down
Benchmark median 1.9%
$43.02B2.7%down
Benchmark median 2.9%
$44.24B14.1%up
Benchmark median 2.0%
$38.77B3.5%down
Benchmark median 5.2%
4.1%
Benchmark median 4.4%
Stockholders' Equity
$25.89B4.0%down
Benchmark median 6.8%
$26.96B5.0%down
Benchmark median 5.4%
$28.37B5.4%up
Benchmark median 7.3%
$26.92B5.0%down
Benchmark median 2.5%
$28.32B2.4%up
Benchmark median 9.0%
-2.2%
Benchmark median 6.1%
Cash & Equivalents
$2.13B57.3%up
Benchmark median 5.2%
$1.35B25.4%down
Benchmark median 1.9%
$1.81B5.9%down
Benchmark median 6.7%
$1.92B45.8%down
Benchmark median -8.6%
$3.55B2.0%down
Benchmark median -2.9%
-12.0%
Benchmark median 2.0%
Total Debt
$18.52B4.7%up
Benchmark median 2.1%
$17.68B6.9%down
Benchmark median 0.2%
$18.99B8.0%down
Benchmark median 0.3%
$20.63B6.9%up
Benchmark median 0.1%
$19.30B3.6%down
Benchmark median -0.1%
-1.0%
Benchmark median 4.3%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$4.51B8.1%down
Benchmark median 6.3%
$4.91B4.2%up
Benchmark median 4.8%
$4.71B20.6%up
Benchmark median 9.9%
$3.91B5.6%down
Benchmark median -0.7%
$4.14B4.5%up
Benchmark median 10.7%
2.2%
Benchmark median 7.0%
Capital Expenditures
$1.28B7.8%down
Benchmark median 5.4%
$1.39B24.7%up
Benchmark median 2.8%
$1.11B22.7%up
Benchmark median 11.3%
$0.91B6.1%down
Benchmark median 14.0%
$0.96B11.8%up
Benchmark median 8.1%
7.3%
Benchmark median 9.0%
Free Cash Flow
Median of 378 / 498
$3.23B8.2%down
Benchmark median 7.3%
$3.52B2.2%down
Benchmark median 6.1%
$3.60B20.0%up
Benchmark median 8.8%
$3.00B5.5%down
Benchmark median -11.3%
$3.18B2.4%up
Benchmark median 10.2%
0.5%
Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

3.5%

Wall Street

on net earnings

FY2024 5.7%

4.6%

Value investor

on free cash flow

FY2024 4.4%

Gap +1.1 pts: Value-investor figure 1.1 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 28.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on MDLZ yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on MDLZ and publish the result to your public profile.

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/MDLZ

APA-style text
Valuein. (2026, October 31). Mondelez International, Inc. (MDLZ) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/MDLZ
BibTeX
@misc{valuein_mdlz_2026,
  author = {{Valuein}},
  title = {Mondelez International, Inc. (MDLZ) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/MDLZ}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 4, 2026 · accession 0001628280-26-005345

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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