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Mondelez International, Inc. — Financial Statements & Ratios

MDLZ
NASDAQConsumer DefensiveFood ConfectionersCIK 0001103982mondelezinternational.comAbout MDLZ
Last close · Oct 16, 202663.91+0.88 (+1.40%)
Market cap$81.6B

Key indicators

Revenue39.3BTTM+7.8% on a year earlier+5.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
25.9B 25.9B−0.3%26.6B+2.8%28.7B+8.0%31.5B+9.7%36.0B+14.4%36.4B+1.2%38.5B+5.8%39.3B+7.8%40.2B 41.3B 42.6B
— -0.3% 2.8% 8.0% 9.7% 14.4% 1.2% 5.8% 7.8% 4.2% 2.8% 3.3%
$2.28 $2.65+16.2%$2.47−6.8%$3.04+23.1%$1.96−35.5%$3.62+84.7%$3.42−5.5%$1.89−44.7%$2.02−24.9%$3.05 $3.36 $3.61
Profitability
39.9% 40.0%+0.1 pt39.3%−0.7 pt39.2%−0.1 pt35.9%−3.3 pt38.2%+2.3 pt39.1%+0.9 pt28.4%−10.7 pt28.8%−4.0 pt· · ·
12.8% 14.9%+2.1 pt14.5%−0.4 pt16.2%+1.7 pt11.2%−5.0 pt15.3%+4.1 pt17.4%+2.1 pt9.2%−8.2 pt9.4%−2.4 pt· · ·
13.0% 15.0%+1.9 pt13.4%−1.6 pt15.0%+1.6 pt8.6%−6.3 pt13.8%+5.1 pt12.7%−1.1 pt6.4%−6.3 pt6.6%−3.2 pt· · ·
13.2% 14.2%+1.0 pt12.9%−1.3 pt15.2%+2.3 pt10.1%−5.1 pt17.5%+7.4 pt17.1%−0.4 pt9.5%−7.6 pt— · · ·
Cash
2.9B 3.0B+6.6%3.1B+2.0%3.2B+2.4%3.0B−5.5%3.6B+20.0%3.5B−2.2%3.2B−8.2%2.6B−22.3%· · ·
11.0% 11.8%+0.8 pt11.7%−0.1 pt11.1%−0.6 pt9.5%−1.5 pt10.0%+0.5 pt9.7%−0.3 pt8.4%−1.3 pt6.6%−2.5 pt· · ·
1.4B 1.5B+13.5%1.7B+8.8%1.8B+8.8%2.0B+8.7%2.2B+8.8%2.3B+8.8%2.5B+5.9%— · · ·
Balance sheet
0.72x 0.68x−0.04x0.73x+0.05x0.69x−0.04x0.85x+0.16x0.69x−0.17x0.66x−0.03x0.82x+0.16x0.82x+0.06x· · ·
1.49B 1.46B−1.9%1.44B−1.2%1.41B−1.9%1.39B−2.0%1.37B−1.1%1.35B−1.7%1.30B−3.6%1.29B−1.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.