Mondelez Intl Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mondelez Intl has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 17.4% the prior year.
Mondelez Intl's revenue grew 5.8% year-over-year to $38.5B, a solid pace of expansion. This earns a growth score of 45/100.
Mondelez Intl carries a low D/E ratio of 0.67, meaning only $0.67 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Mondelez Intl's current ratio of 0.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
Mondelez Intl has a free cash flow margin of 8.4%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Mondelez Intl's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 17.1% the prior year.
Mondelez Intl scores 2.32, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Mondelez Intl passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Mondelez Intl generates $1.84 in operating cash flow ($4.5B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Mondelez Intl earns $5.9 in operating income for every $1 of interest expense ($3.5B vs $599.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Mondelez Intl (MDLZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 20 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Mondelez Intl generated $38.5B in revenue in fiscal year 2025. This represents an increase of 5.8% from the prior year.
Mondelez Intl's EBITDA was $4.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.8% from the prior year.
Mondelez Intl generated $3.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.2% from the prior year.
Mondelez Intl reported $2.5B in net income in fiscal year 2025. This represents a decrease of 46.8% from the prior year.
Mondelez Intl held $2.2B in cash against $17.2B in long-term debt as of fiscal year 2025.
Mondelez Intl had 1.28B shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.
Mondelez Intl's gross margin was 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.7 percentage points from the prior year.
Mondelez Intl's operating margin was 9.2% in fiscal year 2025, reflecting core business profitability. This is down 8.2 percentage points from the prior year.
Mondelez Intl's net profit margin was 6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.3 percentage points from the prior year.
Mondelez Intl's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.6 percentage points from the prior year.
Mondelez Intl invested $400.0M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Mondelez Intl spent $2.4B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.2% from the prior year.
Mondelez Intl invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.8% from the prior year.
MDLZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5B+7.7% | $9.7B+8.5% | $9.0B-3.5% | $9.3B-3.0% | $9.6B+4.3% | $9.2B+10.3% | $8.3B-10.2% | $9.3B |
| Cost of Revenue | $7.5B+5.7% | $7.1B+17.9% | $6.0B-12.1% | $6.9B+16.8% | $5.9B-5.0% | $6.2B+11.9% | $5.5B+22.2% | $4.5B |
| Gross Profit | $3.0B+13.2% | $2.6B-11.1% | $2.9B+20.9% | $2.4B-34.5% | $3.7B+23.7% | $3.0B+7.2% | $2.8B-41.1% | $4.8B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.9B+8.2% | $1.8B+4.1% | $1.7B+0.8% | $1.7B-13.6% | $2.0B+21.5% | $1.6B-13.8% | $1.9B-2.4% | $1.9B |
| Operating Income | $952.0M+28.0% | $744.0M-36.5% | $1.2B+72.4% | $680.0M-57.8% | $1.6B+39.7% | $1.2B+35.0% | $854.0M-68.7% | $2.7B |
| Interest Expense | $154.0M-1.9% | $157.0M+4.0% | $151.0M+10.2% | $137.0M+7.9% | $127.0M-1.6% | $129.0M-0.8% | $130.0M+6.6% | $122.0M |
| Income Tax | $261.0M+90.5% | $137.0M-40.4% | $230.0M+49.4% | $154.0M-28.7% | $216.0M-33.7% | $326.0M+10.5% | $295.0M-53.3% | $632.0M |
| Net Income | $665.0M-10.5% | $743.0M+15.9% | $641.0M+59.5% | $402.0M-77.0% | $1.7B+104.6% | $853.0M+41.9% | $601.0M-57.4% | $1.4B |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDLZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.5B+0.2% | $71.4B+0.5% | $71.0B+3.0% | $68.9B+0.6% | $68.5B-5.1% | $72.2B-1.2% | $73.1B-5.8% | $77.6B |
| Current Assets | $13.0B-1.5% | $13.1B+3.1% | $12.8B+0.2% | $12.7B-3.9% | $13.2B+0.3% | $13.2B-13.0% | $15.2B-21.9% | $19.4B |
| Cash & Equivalents | $2.2B+49.7% | $1.5B-7.6% | $1.6B-2.3% | $1.6B+16.1% | $1.4B-11.0% | $1.6B+6.9% | $1.5B+0.6% | $1.5B |
| Inventory | $4.4B-13.3% | $5.1B+3.0% | $5.0B+16.4% | $4.3B+11.2% | $3.8B-10.4% | $4.3B+6.5% | $4.0B+12.5% | $3.6B |
| Accounts Receivable | $3.9B-6.8% | $4.2B+18.7% | $3.5B-18.3% | $4.3B+11.5% | $3.9B+1.9% | $3.8B+20.1% | $3.2B-20.8% | $4.0B |
| Goodwill | $24.3B+0.4% | $24.3B-0.4% | $24.3B+3.9% | $23.4B+1.8% | $23.0B-3.2% | $23.8B+1.7% | $23.4B-0.6% | $23.5B |
| Total Liabilities | $45.6B+1.0% | $45.1B+0.8% | $44.8B+3.9% | $43.1B+3.8% | $41.5B-6.2% | $44.3B-2.4% | $45.4B-7.6% | $49.1B |
| Current Liabilities | $21.9B+1.6% | $21.5B+8.2% | $19.9B-5.3% | $21.0B+7.4% | $19.5B-7.2% | $21.1B-6.0% | $22.4B-11.3% | $25.3B |
| Long-Term Debt | $17.2B+0.5% | $17.1B-5.4% | $18.1B+14.7% | $15.8B+0.8% | $15.7B-5.1% | $16.5B+2.2% | $16.1B-3.8% | $16.8B |
| Total Equity | $25.8B-1.3% | $26.2B-0.1% | $26.2B+1.6% | $25.8B-4.3% | $26.9B-3.3% | $27.9B+0.6% | $27.7B-2.8% | $28.5B |
| Retained Earnings | $36.4B+0.1% | $36.4B+0.3% | $36.3B+0.1% | $36.3B-0.6% | $36.5B+3.2% | $35.3B+0.6% | $35.1B+0.1% | $35.1B |
MDLZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4B+234.3% | $717.0M+132.8% | $308.0M-71.8% | $1.1B-25.2% | $1.5B+11.8% | $1.3B+58.8% | $822.0M-37.9% | $1.3B |
| Capital Expenditures | $398.0M+33.1% | $299.0M-2.0% | $305.0M+10.1% | $277.0M-31.6% | $405.0M+28.2% | $316.0M-13.9% | $367.0M+22.7% | $299.0M |
| Free Cash Flow | $2.0B+378.2% | $418.0M+13833.3% | $3.0M-99.6% | $815.0M-22.7% | $1.1B+6.6% | $989.0M+117.4% | $455.0M-55.6% | $1.0B |
| Investing Cash Flow | -$266.0M+21.5% | -$339.0M+0.3% | -$340.0M-35.5% | -$251.0M-114.8% | $1.7B+625.1% | -$323.0M+19.5% | -$401.0M+10.1% | -$446.0M |
| Financing Cash Flow | -$1.4B-191.9% | -$484.0M-206.3% | -$158.0M+77.6% | -$704.0M+78.2% | -$3.2B-237.7% | -$954.0M-150.4% | -$381.0M+68.8% | -$1.2B |
| Dividends Paid | $645.0M+5.9% | $609.0M-0.2% | $610.0M-2.1% | $623.0M-0.6% | $627.0M+9.8% | $571.0M-0.3% | $573.0M-0.9% | $578.0M |
| Share Buybacks | $492.0M+105.0% | $240.0M+83.2% | $131.0M-91.4% | $1.5B+32.7% | $1.1B+915.0% | $113.0M-77.7% | $506.0M-10.9% | $568.0M |
MDLZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2%+1.4pp | 26.8%-5.9pp | 32.7%+6.6pp | 26.1%-12.6pp | 38.6%+6.1pp | 32.6%-1.0pp | 33.5%-17.6pp | 51.1% |
| Operating Margin | 9.1%+1.4pp | 7.6%-5.4pp | 13.1%+5.8pp | 7.3%-9.5pp | 16.8%+4.2pp | 12.5%+2.3pp | 10.2%-19.1pp | 29.3% |
| Net Margin | 6.3%-1.3pp | 7.6%+0.5pp | 7.1%+2.8pp | 4.3%-13.9pp | 18.2%+8.9pp | 9.3%+2.1pp | 7.2%-8.0pp | 15.2% |
| Return on Equity | 2.6%-0.3pp | 2.8%+0.4pp | 2.5%+0.9pp | 1.6%-4.9pp | 6.5%+3.4pp | 3.1%+0.9pp | 2.2%-2.8pp | 5.0% |
| Return on Assets | 0.9%-0.1pp | 1.0%+0.1pp | 0.9%+0.3pp | 0.6%-2.0pp | 2.5%+1.4pp | 1.2%+0.4pp | 0.8%-1.0pp | 1.8% |
| Current Ratio | 0.59-0.0 | 0.61-0.0 | 0.64+0.0 | 0.61-0.1 | 0.68+0.1 | 0.63-0.0 | 0.68-0.1 | 0.77 |
| Debt-to-Equity | 0.67+0.0 | 0.65-0.0 | 0.69+0.1 | 0.61+0.0 | 0.58-0.0 | 0.590.0 | 0.580.0 | 0.59 |
| FCF Margin | 19.1%+14.8pp | 4.3%+4.3pp | 0.0%-8.7pp | 8.8%-2.2pp | 11.0%+0.2pp | 10.8%+5.3pp | 5.5%-5.6pp | 11.0% |
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Mondelez Intl's annual revenue?
Mondelez Intl (MDLZ) reported $38.5B in total revenue for fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mondelez Intl's revenue growing?
Mondelez Intl (MDLZ) revenue grew by 5.8% year-over-year, from $36.4B to $38.5B in fiscal year 2025.
Is Mondelez Intl profitable?
Yes, Mondelez Intl (MDLZ) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 6.4%.
What is Mondelez Intl's EBITDA?
Mondelez Intl (MDLZ) had EBITDA of $4.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mondelez Intl have?
As of fiscal year 2025, Mondelez Intl (MDLZ) had $2.2B in cash and equivalents against $17.2B in long-term debt.
What is Mondelez Intl's gross margin?
Mondelez Intl (MDLZ) had a gross margin of 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mondelez Intl's operating margin?
Mondelez Intl (MDLZ) had an operating margin of 9.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mondelez Intl's net profit margin?
Mondelez Intl (MDLZ) had a net profit margin of 6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mondelez Intl's return on equity (ROE)?
Mondelez Intl (MDLZ) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mondelez Intl's free cash flow?
Mondelez Intl (MDLZ) generated $3.2B in free cash flow during fiscal year 2025. This represents a -8.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mondelez Intl's operating cash flow?
Mondelez Intl (MDLZ) generated $4.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mondelez Intl's total assets?
Mondelez Intl (MDLZ) had $71.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mondelez Intl's capital expenditures?
Mondelez Intl (MDLZ) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Mondelez Intl spend on research and development?
Mondelez Intl (MDLZ) invested $400.0M in research and development during fiscal year 2025.
Does Mondelez Intl buy back shares?
Yes, Mondelez Intl (MDLZ) spent $2.4B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Mondelez Intl have outstanding?
Mondelez Intl (MDLZ) had 1.28B shares outstanding as of fiscal year 2025.
What is Mondelez Intl's current ratio?
Mondelez Intl (MDLZ) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mondelez Intl's debt-to-equity ratio?
Mondelez Intl (MDLZ) had a debt-to-equity ratio of 0.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mondelez Intl's return on assets (ROA)?
Mondelez Intl (MDLZ) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mondelez Intl's Altman Z-Score?
Mondelez Intl (MDLZ) has an Altman Z-Score of 2.32, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Mondelez Intl's Piotroski F-Score?
Mondelez Intl (MDLZ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mondelez Intl's earnings high quality?
Mondelez Intl (MDLZ) has an earnings quality ratio of 1.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mondelez Intl cover its interest payments?
Mondelez Intl (MDLZ) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mondelez Intl?
Mondelez Intl (MDLZ) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.