MDLZ (Mondelez International, Inc.) Stock Financials & Earnings

MDLZMondelez International, Inc.

Mkt Cap$74B

Revenue (TTM)$38.5B

Net Income (TTM)$2.5B

EPS (TTM)$1.88

Free Cash Flow (TTM)$3.2B

Gross Margin28.4%

Op. Margin9.3%

Net Margin6.4%

FCF Margin8.4%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)30.1x

YoY Rev Growth+5.8%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee