Mondelez International Inc. Class A (MDLZ) Financials

$62.39

$-0.05 (-0.08%)

As on 14-Sep-2026 16:20EDT

Market cap

$79,693 Mln

Revenue (TTM)

$39,675 Mln

P/E Ratio

22.9

P/B Ratio

Div. Yield

3.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	39,675.00	38,537.00	36,441.00	36,016.00	31,496.00	28,720.00
Cost of Revenue	27,318.00	27,602.00	22,184.00	22,252.00	20,184.00	17,466.00
Gross Profit	12,357.00	10,935.00	14,257.00	13,764.00	11,312.00	11,254.00
Operating Expenses	7,828.00	7,315.00	7,912.00	8,002.00	7,778.00	6,601.00
Operating Profit (EBIT)	4,529.00	3,620.00	6,345.00	5,502.00	3,534.00	4,653.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,504.00	3,248.00	6,092.00	5,880.00	3,591.00	5,504.00
Provision for Tax	990.00	782.00	1,469.00	-1,537.00	865.00	1,190.00
Profit after Tax (Net Income)	3,516.00	2,451.00	4,611.00	4,959.00	2,717.00	4,300.00
Minority Interest	-11.00	-15.00	-12.00	-9.00	-9.00	-14.00
Consolidated Profit	--	--	--	--	2,717.00	4,300.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	26,639.00	25,838.00	26,932.00	28,332.00	26,883.00	28,269.00
Minority Interest	-11.00	--	--	--	--	--
Non-Current Liabilities	22,962.00	23,732.00	21,990.00	24,012.00	27,510.00	24,761.00
Current Liabilities	21,593.00	21,864.00	19,549.00	19,013.00	16,731.00	14,008.00
Total Liabilities	92,840.00	71,487.00	68,497.00	71,391.00	71,161.00	67,092.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	58,309.00	58,536.00	55,255.00	59,688.00	61,070.00	56,750.00
Current Assets	12,938.00	12,951.00	13,242.00	11,703.00	10,091.00	10,342.00
Total Assets	84,185.00	71,487.00	68,497.00	71,391.00	71,161.00	67,092.00
Total Debt*	22,059.00	22,403.00	18,372.00	19,945.00	23,542.00	19,971.00
Net Current Assets	--	-8,913.00	-6,307.00	-7,310.00	-6,640.00	-3,666.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	4,514.00	4,910.00	4,714.00	3,908.00	4,141.00
Cash Flow from Investing Activities	--	-1,196.00	526.00	2,812.00	-4,888.00	-26.00
Cash from Financing Activities	--	-2,759.00	-5,780.00	-7,558.00	-456.00	-4,069.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.72	1.90	3.44	3.64	1.98	3.06
Cash EPS ($)	2.73	2.95	4.41	4.53	2.78	3.85
Adjusted Book Value ($)	20.80	20.00	20.10	20.77	19.55	20.12
Dividend per Share ($)	3.20	--	--	--	--	--
Cash Flow per Share ($)	--	3.49	3.66	3.46	2.84	2.95
Free Cash Flow per Share ($)	--	2.50	2.63	2.64	2.18	2.26

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.24	9.85	10.05	5.51	8.93
ROE (%)	13.36	9.29	16.69	17.96	9.85	15.40
ROA (%)	4.02	3.50	6.59	6.96	3.93	6.37
EBIT Margin (%)	12.08	8.55	18.58	15.28	11.61	16.48
Net Margin (%)	8.86	6.36	12.65	13.77	8.63	14.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.93	0.06	0.01	0.14	0.10	0.08
EBIT Growth (%)	2.53	-51.31	23.03	50.49	-22.77	24.38
Net Profit Growth (%)	-3.36	-46.84	-7.02	82.52	-36.81	20.96
EPS Growth (%)	-0.81	-0.45	-0.05	0.84	-0.35	0.24
Book Value Growth (%)	2.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	22.87	28.38	17.36	19.92	33.73	21.67
Price / Book Value	2.99	2.69	2.97	3.49	3.41	3.30
Dividend Yield (%)	3.20	--	--	--	--	--
EV/EBITDA	15.93	19.30	12.03	21.25	23.78	18.74
Close Price ($)	57.84	53.83	59.73	72.43	66.65	66.31
High Price ($)	71.15	71.15	77.20	78.59	69.47	66.54
Low Price ($)	51.20	53.13	58.90	60.75	54.72	52.91
Market Cap ($ Cr)	79,692.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.87	0.68	0.70	0.88	0.71
Short term debt to equity ratio	0.19	0.15	0.08	0.09	0.10	0.07
Current Ratio	0.60	0.59	0.68	0.62	0.60	0.74
Quick Ratio	0.40	0.39	0.48	0.43	0.40	0.54
Interest Coverage	8.47	5.50	13.32	17.75	8.54	12.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.62	12.61	13.20	12.53	12.40	11.10
Asset Turnover	0.45	0.55	0.52	0.51	0.46	0.43
Receivable days	--	45.82	46.72	42.69	41.14	39.06
Inventory Days	--	54.56	61.26	57.42	55.09	55.99
Payable days	--	129.50	146.16	130.35	129.31	135.29
Cash Conversion Cycle	--	-29.12	-38.17	-30.25	-33.08	-40.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)