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MDLZ (Mondelez International, Inc.) Stock Financials & Earnings | Market Cap Arena
MDLZ
Mondelez International, Inc.
Mkt Cap
$74B
Consumer Defensive
·
Food Confectioners
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$38.5B
Net Income (TTM)
$2.5B
EPS (TTM)
$1.88
Free Cash Flow (TTM)
$3.2B
Gross Margin
28.4%
Op. Margin
9.3%
Net Margin
6.4%
FCF Margin
8.4%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
30.1x
YoY Rev Growth
+5.8%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$9.2B
$3.4B
$1.5B
Q2 23
$8.5B
$3.4B
$1.4B
Q3 23
$9.0B
$3.5B
$1.4B
Q4 23
$9.3B
$3.5B
$1.2B
Q1 24
$9.3B
$4.8B
$2.7B
Q2 24
$8.3B
$2.8B
$854M
Q3 24
$9.2B
$3.0B
$1.2B
Q4 24
$9.6B
$3.7B
$1.6B
Q1 25
$9.3B
$2.4B
$680M
Q2 25
$9.0B
$2.9B
$1.2B
Q3 25
$9.7B
$2.6B
$744M
Q4 25
$10.5B
$3.0B
$979M
marketcaparena.com
Revenue Breakdown
MDLZ
Mondelez International, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.2x
18.7x
Q2 23
2.2x
17.8x
Q3 23
2.1x
16.1x
Q4 23
2.1x
14.9x
Q1 24
2.0x
17.2x
Q2 24
2.1x
18.7x
Q3 24
2.0x
19.4x
Q4 24
2.0x
16.0x
Q1 25
2.0x
20.5x
Q2 25
2.0x
20.3x
Q3 25
2.0x
20.9x
Q4 25
1.9x
30.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.1B
$900M
Q2 23
$850M
$578M
Q3 23
$1.2B
$892M
Q4 23
$1.6B
$1.2B
Q1 24
$1.3B
$1.0B
Q2 24
$822M
$455M
Q3 24
$1.3B
$989M
Q4 24
$1.5B
$1.1B
Q1 25
$1.1B
$815M
Q2 25
$308M
$3M
Q3 25
$717M
$418M
Q4 25
$2.4B
$2.0B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$223M
Q2 23
$272M
Q3 23
$285M
Q4 23
$332M
Q1 24
$299M
Q2 24
$367M
Q3 24
$316M
Q4 24
$405M
Q1 25
$277M
Q2 25
$305M
Q3 25
$299M
Q4 25
$398M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+18.1%
+14.9%
Q2 23
+17.0%
+11.6%
Q3 23
+16.3%
+8.0%
Q4 23
+7.1%
+3.3%
Q1 24
+1.4%
-14.3%
Q2 24
-1.9%
+5.7%
Q3 24
+1.9%
+5.2%
Q4 24
+3.1%
-1.6%
Q1 25
+0.2%
+31.5%
Q2 25
+7.7%
+4.3%
Q3 25
+5.9%
+11.8%
Q4 25
+9.3%
+19.1%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$38M
0.4%
Q2 23
$37M
0.4%
Q3 23
$34M
0.4%
Q4 23
$37M
0.4%
Q1 24
$31M
0.3%
Q2 24
$38M
0.5%
Q3 24
$43M
0.5%
Q4 24
$35M
0.4%
Q1 25
$18M
0.2%
Q2 25
$47M
0.5%
Q3 25
$19M
0.2%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$1.9B
Q2 23
$1.9B
Q3 23
$2.0B
Q4 23
$2.3B
Q1 24
$1.9B
Q2 24
$1.9B
Q3 24
$1.6B
Q4 24
$2.0B
Q1 25
$1.7B
Q2 25
$1.7B
Q3 25
$1.8B
Q4 25
$1.9B
marketcaparena.com
Revenue Segments
Beverages
Biscuits
Cheese and Grocery
Chocolate
Gum and Candy
Quarter
Beverages
Biscuits
Cheese and Grocery
Chocolate
Gum and Candy
Q1 23
$352M
$4.3B
$526M
$2.9B
$1.1B
Q2 23
$288M
$4.4B
$524M
$2.2B
$1.1B
Q3 23
$259M
$4.5B
$532M
$2.6B
$1.2B
Q4 23
$286M
$4.4B
$575M
$3.0B
$1.0B
Q1 24
$353M
$4.3B
$568M
$3.0B
$1.1B
Q2 24
$266M
$4.4B
$530M
$2.2B
$957M
Q3 24
$237M
$4.6B
$556M
$2.8B
$1.0B
Q4 24
$240M
$4.5B
$601M
$3.2B
$1.0B
Q1 25
$297M
$4.3B
$533M
$3.2B
$970M
Q2 25
$227M
$4.6B
$571M
$2.7B
$950M
Q3 25
$217M
$4.8B
$601M
$3.1B
$1.1B
Q4 25
$265M
$4.7B
$679M
$3.8B
$1.1B
marketcaparena.com
Revenue by Geography
Asia, Middle East and Africa Segment
Europe Segment
Latin America Segment
North America Segment
Quarter
Asia, Middle East and Africa Segment
Europe Segment
Latin America Segment
North America Segment
Q1 23
$1.9B
$3.3B
$1.2B
$2.7B
Q2 23
$1.6B
$2.9B
$1.2B
$2.7B
Q3 23
$1.8B
$3.1B
$1.3B
$2.8B
Q4 23
$1.7B
$3.5B
$1.3B
$2.8B
Q1 24
$1.9B
$3.4B
$1.3B
$2.7B
Q2 24
$1.6B
$2.9B
$1.2B
$2.6B
Q3 24
$1.9B
$3.3B
$1.2B
$2.8B
Q4 24
$1.9B
$3.7B
$1.2B
$2.8B
Q1 25
$2.0B
$3.5B
$1.2B
$2.5B
Q2 25
$1.8B
$3.4B
$1.2B
$2.6B
Q3 25
$2.0B
$3.7B
$1.2B
$2.8B
Q4 25
$2.1B
$4.4B
$1.3B
$2.8B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$1.9B
$0
$1.9B
Q2 23
$1.5B
$0
$1.5B
Q3 23
$1.6B
$0
$1.6B
Q4 23
$1.8B
$0
$1.8B
Q1 24
$1.4B
$0
$1.4B
Q2 24
$1.4B
$0
$1.4B
Q3 24
$1.5B
$0
$1.5B
Q4 24
$1.4B
$0
$1.4B
Q1 25
$1.6B
$0
$1.6B
Q2 25
$1.5B
$0
$1.5B
Q3 25
$1.4B
$0
$1.4B
Q4 25
$2.1B
$0
$2.1B
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.37B
-0.1%
Q2 23
1.37B
-0.1%
Q3 23
1.37B
-0.1%
Q4 23
1.36B
-0.4%
Q1 24
1.35B
-0.7%
Q2 24
1.35B
-0.5%
Q3 24
1.34B
-0.3%
Q4 24
1.34B
-0.3%
Q1 25
1.30B
-2.6%
Q2 25
1.30B
-0.5%
Q3 25
1.30B
+0.3%
Q4 25
1.29B
-0.9%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$329K
104K
FY 15
$299K
99K
FY 16
$332K
78K
FY 17
$365K
71K
FY 18
$381K
68K
FY 19
$323K
80K
FY 20
$397K
67K
FY 21
$364K
79K
FY 22
$346K
91K
FY 23
$396K
91K
FY 24
$405K
90K
FY 25
$423K
91K
marketcaparena.com