Mondelez International (MDLZ) Financial Statements
Mondelez International Financial Overview
Mondelez International's market cap is currently $67.72B. The company's EPS TTM is $3.18; its P/E ratio is 20.42; and it has a dividend yield of 3.21%. Mondelez International is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.54B | $ 36.44B | $ 36.02B | $ 31.50B | $ 28.72B |
| Gross Profit | $ 10.94B | $ 14.26B | $ 13.76B | $ 11.31B | $ 11.25B |
| Operating Income | $ 3.55B | $ 6.34B | $ 5.50B | $ 3.53B | $ 4.65B |
| EBITDA | $ 4.97B | $ 8.07B | $ 7.64B | $ 4.76B | $ 5.85B |
| Net Income | $ 2.45B | $ 4.61B | $ 4.96B | $ 2.72B | $ 4.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.35B | $ 1.81B | $ 1.92B | $ 3.55B |
| Total Assets | $ 71.49B | $ 68.50B | $ 71.39B | $ 71.16B | $ 67.09B |
| Total Debt | $ 22.40B | $ 18.37B | $ 19.95B | $ 23.54B | $ 19.97B |
| Net Debt | $ 20.28B | $ 17.02B | $ 18.14B | $ 21.62B | $ 16.43B |
| Total Liabilities | $ 45.60B | $ 41.54B | $ 43.02B | $ 44.24B | $ 38.77B |
| Stockholders' Equity | $ 25.84B | $ 26.93B | $ 28.33B | $ 26.88B | $ 28.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.23B | $ 3.52B | $ 3.60B | $ 3.00B | $ 3.18B |
| Operating Cash Flow | $ 4.51B | $ 4.91B | $ 4.71B | $ 3.91B | $ 4.14B |
| Investing Cash Flow | $ -1.20B | $ 526.00M | $ 2.81B | $ -4.89B | $ -26.00M |
| Financing Cash Flow | $ -2.76B | $ -5.78B | $ -7.56B | $ -456.00M | $ -4.07B |
Currency in USD