Mondelez International, Inc. financials

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MDLZ CIK 0001103982

Source: EDGAR filings · Built 2026-06-02T03:32:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.08B 3.38B 3.48B 2.91B 3.09B 3.04B
EBITDA 4.91B 7.65B 6.72B 4.64B 5.77B 4.97B
Working Capital -8.91B -6.31B -7.31B -6.64B -3.67B -5.18B
Net Debt 19.77B 17.14B 18.23B 21.66B 16.59B 17.06B
Gross Margin 28.38% 39.12% 38.22% 35.92% 39.19% 39.30%
Operating Margin 9.21% 17.41% 15.28% 11.22% 16.20% 14.50%
Net Margin 6.36% 12.65% 13.77% 8.63% 14.97% 13.37%
Return on Equity (ROE) 9.49% 17.12% 17.50% 10.11% 15.21% 12.89%
Return on Assets (ROA) 3.43% 6.73% 6.95% 3.82% 6.41% 5.24%
Current Ratio 0.59× 0.68× 0.62× 0.60× 0.74× 0.66×
Debt-to-Equity 0.85× 0.69× 0.71× 0.88× 0.71× 0.75×
Effective Tax Rate 25.95% 23.46% 26.14% 26.80% 27.24% 36.18%
Cash Conversion Ratio 1.84× 1.06× 0.95× 1.44× 0.96× 1.11×
Accruals Ratio -0.03× -0.00× 0.00× -0.02× 0.00× -0.01×
SBC % of Revenue 0.30% 0.40% 0.41% 0.38% 0.42% 0.47%
CapEx Coverage 3.15× 3.22× 3.81× 3.90× 3.93× 4.31×
Free Cash Flow Per Share $2.37 $2.51 $2.54 $2.10 $2.19 $2.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.48× 17.46× 20.01× 34.01× 21.81× 23.67×
P/FCF 22.69× 23.78× 28.54× 31.75× 30.34× 27.67×
FCF Yield 4.41% 4.21% 3.50% 3.15% 3.30% 3.61%
EV / EBITDA 25.94× 17.84× 24.24× 33.34× 25.84× 26.93×
P/S 2.79× 3.27× 4.02× 4.22× 4.61× 4.39×
P/B 4.16× 4.43× 5.10× 4.95× 4.68× 4.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 38.54B 36.44B 36.02B 31.50B 28.72B 26.58B
Cost of Goods and Services Sold 27.60B 22.18B 22.25B 20.18B 17.47B 16.14B
Gross Profit 10.94B 14.26B 13.76B 11.31B 11.25B 10.45B
Research and Development Expense 400.00M 400.00M 380.00M 346.00M 347.00M 332.00M
Selling, General and Administrative Expense 7.17B 7.44B 8.00B 7.38B 6.26B 6.10B
Operating Income (Loss) 3.55B 6.34B 5.50B 3.53B 4.65B 3.85B
Income Tax Expense (Benefit) 782.00M 1.47B 1.54B 865.00M 1.19B 1.22B
Net Income (Loss) Attributable to Parent 2.45B 4.61B 4.96B 2.72B 4.30B 3.56B
Earnings Per Share, Basic $1.89 $3.44 $3.64 $1.97 $3.06 $2.48
Weighted Average Number of Shares Outstanding, Basic 1.29B 1.34B 1.36B 1.38B 1.40B 1.43B
Earnings Per Share, Diluted $1.89 $3.42 $3.62 $1.96 $3.04 $2.47
Weighted Average Number of Shares Outstanding, Diluted 1.30B 1.35B 1.37B 1.39B 1.41B 1.44B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 12.95B 13.24B 11.70B 10.09B 10.34B 9.98B
Assets 71.49B 68.50B 71.39B 71.16B 67.09B 67.81B
Liabilities, Current 21.86B 19.55B 19.01B 16.73B 14.01B 15.16B
Liabilities 45.60B 41.54B 43.02B 44.24B 38.77B 40.16B
Stockholders' Equity Attributable to Parent 25.84B 26.93B 28.33B 26.88B 28.27B 27.58B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.51B 4.91B 4.71B 3.91B 4.14B 3.96B
Payments to Acquire Property, Plant, and Equipment 1.28B 1.39B 1.11B 906.00M 965.00M 863.00M
Net Cash Provided by (Used in) Investing Activities -1.20B 526.00M 2.81B -4.89B -26.00M 500.00M
Payments for Repurchase of Common Stock 2.38B 2.33B 1.55B 2.02B 2.11B 1.39B
Payments of Dividends 2.49B 2.35B 2.16B 1.99B 1.83B 1.68B
Net Cash Provided by (Used in) Financing Activities -2.76B -5.78B -7.56B -456.00M -4.07B -2.21B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MDLZ CIK 0001103982), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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