Mondelez International, Inc. (MDLZ)MDLZMondelez International, Inc.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	39.304B	10.080B	10.496B	9.744B	8.984B	9.313B	9.604B	9.204B	8.343B
Cost of Goods Sold	27.996B	7.277B	7.540B	7.132B	6.047B	6.883B	5.893B	6.205B	5.546B
Gross Profit	11.308B	2.803B	2.956B	2.612B	2.937B	2.430B	3.711B	2.999B	2.797B
Gross Profit Margin	27.8%	27.8%	28.2%	26.8%	32.7%	26.1%	38.6%	32.6%	33.5%
Total Operating Expenses	7.553B	1.943B	1.977B	1.868B	1.765B	1.750B	2.100B	1.846B	1.943B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.378B	1.916B	1.942B	1.795B	1.725B	1.711B	1.980B	1.630B	1.891B
Operating Income (EBIT)	3.755B	860.000M	979.000M	744.000M	1.172B	680.000M	1.611B	1.153B	854.000M
Operating Margin	8.5%	8.5%	9.3%	7.6%	13.0%	7.3%	16.8%	12.5%	10.2%
Income Before Tax (EBT)	3.479B	792.000M	930.000M	883.000M	874.000M	561.000M	1.964B	1.182B	898.000M
Interest Income	98.000M	—	—	—	98.000M	—	93.000M	83.000M	98.000M
Interest Expense	610.000M	148.000M	154.000M	157.000M	151.000M	137.000M	127.000M	129.000M	130.000M
Other Income/Expense	-276.000M	-68.000M	-49.000M	139.000M	-298.000M	-119.000M	353.000M	29.000M	44.000M
Net Income	2.609B	560.000M	665.000M	743.000M	641.000M	402.000M	1.745B	853.000M	601.000M
Income Tax Expense	856.000M	228.000M	261.000M	137.000M	230.000M	154.000M	216.000M	326.000M	295.000M
Net Profit Margin	5.6%	5.6%	6.3%	7.6%	7.1%	4.3%	18.2%	9.3%	7.2%
EBITDA	5.131B	1.266B	1.325B	1.195B	1.345B	1.006B	2.055B	1.596B	1.297B
EBITDA Margin	12.6%	12.6%	12.6%	12.3%	15.0%	10.8%	21.4%	17.3%	15.5%
Depreciation & Amortization	1.377B	343.000M	352.000M	343.000M	339.000M	324.000M	331.000M	335.000M	317.000M
EPS Basic	2.02	0.43	0.52	0.57	0.50	0.31	1.31	0.64	0.45
EPS Diluted	2.00	0.43	0.51	0.57	0.49	0.31	1.30	0.63	0.45
Shares Outstanding	1.289B	1.289B	1.289B	1.304B	1.295B	1.301B	1.339B	1.339B	1.343B
Diluted Shares Outstanding	1.292B	1.292B	1.292B	1.304B	1.299B	1.305B	1.340B	1.344B	1.348B

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	38.537B	36.441B	36.016B	31.496B	28.720B	26.581B	25.868B	25.938B
Cost of Goods Sold	27.602B	22.184B	22.252B	20.184B	17.466B	16.135B	15.531B	15.586B
Gross Profit	10.935B	14.257B	13.764B	11.312B	11.254B	10.446B	10.337B	10.352B
Gross Profit Margin	28.4%	39.1%	38.2%	35.9%	39.2%	39.3%	40.0%	39.9%
Total Operating Expenses	7.315B	7.912B	8.262B	7.778B	6.601B	6.593B	6.494B	7.040B
Research & Development	0.00	0.00	0.00	0.00	347.000M	0.00	0.00	0.00
Selling, General & Administrative	7.173B	7.439B	8.002B	7.384B	6.263B	6.098B	6.136B	6.475B
Operating Income (EBIT)	3.620B	6.345B	5.502B	3.534B	4.653B	3.853B	3.843B	3.312B
Operating Margin	9.4%	17.4%	15.3%	11.2%	16.2%	14.5%	14.9%	12.8%
Income Before Tax (EBT)	3.248B	6.092B	6.505B	3.591B	5.504B	4.793B	3.946B	4.104B
Interest Income	317.000M	328.000M	241.000M	134.000M	55.000M	—	—	—
Interest Expense	599.000M	508.000M	550.000M	428.000M	365.000M	423.000M	484.000M	462.000M
Other Income/Expense	-372.000M	-253.000M	1.003B	57.000M	851.000M	940.000M	103.000M	792.000M
Net Income	2.451B	4.611B	4.959B	2.717B	4.300B	3.555B	3.929B	3.317B
Income Tax Expense	782.000M	1.469B	1.537B	865.000M	1.190B	1.224B	2.000M	773.000M
Net Profit Margin	6.4%	12.7%	13.8%	8.6%	15.0%	13.4%	15.2%	12.8%
EBITDA	4.654B	8.071B	7.645B	4.763B	5.847B	4.922B	4.978B	4.115B
EBITDA Margin	12.1%	22.1%	21.2%	15.1%	20.4%	18.5%	19.2%	15.9%
Depreciation & Amortization	1.358B	1.302B	1.215B	1.107B	1.113B	1.116B	1.047B	811.000M
EPS Basic	1.89	3.44	3.64	1.97	3.06	2.48	2.68	2.30
EPS Diluted	1.89	3.42	3.62	1.96	3.04	2.47	2.65	2.28
Shares Outstanding	1.294B	1.341B	1.363B	1.378B	1.403B	1.431B	1.445B	1.472B
Diluted Shares Outstanding	1.298B	1.347B	1.370B	1.385B	1.413B	1.441B	1.458B	1.486B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Chicago, IL

90,000 employees

www.mondelezinternational.com

Consumer Defensive / Food Confectioners

Sector: Consumer Defensive
Industry: Food Confectioners
CEO: Dirk Van de Put

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