MDLZ
NASDAQ · Food Products
Mondelez International Inc-A
$62.21
+1.15 (+1.88%)
Financial Highlights (FY 2026)
Revenue
38.11B
Net Income
2.42B
Gross Margin
28.4%
Profit Margin
6.4%
Rev Growth
+7.0%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 62.3% | 62.3% |
| Operating Margin | 9.2% | 8.3% | 11.6% | 11.0% |
| Profit Margin | 6.4% | 6.0% | 11.5% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.11B | 35.63B | 29.45B | 28.55B |
| Gross Profit | 10.82B | 10.11B | 18.34B | 17.77B |
| Operating Income | 3.51B | 2.95B | 3.40B | 3.15B |
| Net Income | 2.42B | 2.04B | 3.40B | 2.91B |
| Gross Margin | 28.4% | 28.4% | 62.3% | 62.3% |
| Operating Margin | 9.2% | 8.3% | 11.6% | 11.0% |
| Profit Margin | 6.4% | 6.0% | 11.5% | 10.2% |
| Rev Growth | +7.0% | +7.0% | +17.7% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.39B | 17.39B | 36.77B | 35.42B |
| Total Equity | 21.19B | 21.19B | 32.91B | 31.63B |
| D/E Ratio | 0.82 | 0.82 | 1.12 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.65B | 3.24B | 4.47B | 4.79B |
| Free Cash Flow | — | — | 3.20B | 1.88B |