MDLZ: reading the FY2025 financial structure
Annual revenue of USD 38.537 billion and net income of USD 2.451 billion for the period ended 2025-12-31.
Data through 2025-12-31
MDLZ / Consumer
Food and Kindred Products
Mondelez International, Inc. is an SEC-reporting issuer listed on NASDAQ under MDLZ. Its SEC industry description is Food and Kindred Products. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2025-12-31 | 2024-12-31 | Source filed |
|---|---|---|---|
| Revenue | USD 38,537m | USD 36,441m | 2026-02-04 |
| Operating income | USD 3,548m | USD 6,345m | 2026-02-04 |
| Net income | USD 2,451m | USD 4,611m | 2026-02-04 |
| Diluted EPS | USD 1.89 | USD 3.42 | 2026-02-04 |
| Operating cash flow | USD 4,514m | USD 4,910m | 2026-02-04 |
| Capital expenditure | USD 1,279m | USD 1,387m | 2026-02-04 |
| Free cash flow | USD 3,235m | USD 3,523m | 2026-02-04 |
| Gross margin | 28.38% | 39.12% | 2026-02-04 |
| Operating margin | 9.21% | 17.41% | 2026-02-04 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
{
"revenue": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 38537000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:Revenues",
"unit": "USD"
},
"netIncome": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 2451000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:NetIncomeLoss",
"unit": "USD"
},
"grossProfit": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 10935000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:GrossProfit",
"unit": "USD"
},
"operatingIncome": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 3548000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:OperatingIncomeLoss",
"unit": "USD"
},
"eps": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 1.89,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:EarningsPerShareDiluted",
"unit": "USD/shares"
},
"operatingCashFlow": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 4514000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
"unit": "USD"
},
"capex": {
"start": "2025-01-01",
"end": "2025-12-31",
"val": 1279000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"frame": "CY2025",
"tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"unit": "USD"
},
"totalAssets": {
"end": "2025-12-31",
"val": 71487000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"tag": "us-gaap:Assets",
"unit": "USD"
},
"totalLiabilities": {
"end": "2025-12-31",
"val": 45596000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"tag": "us-gaap:Liabilities",
"unit": "USD"
},
"shareholdersEquity": {
"end": "2025-12-31",
"val": 25838000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"tag": "us-gaap:StockholdersEquity",
"unit": "USD"
},
"currentAssets": {
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"val": 12951000000,
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"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"tag": "us-gaap:AssetsCurrent",
"unit": "USD"
},
"currentLiabilities": {
"end": "2025-12-31",
"val": 21864000000,
"accn": "0001628280-26-005345",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-02-04",
"tag": "us-gaap:LiabilitiesCurrent",
"unit": "USD"
}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-31 | USD 38,537m | USD 2,451m | USD 1.89 |
| 2024-12-31 | USD 36,441m | USD 4,611m | USD 3.42 |
| 2023-12-31 | USD 36,016m | USD 4,959m | USD 3.62 |
| 2022-12-31 | USD 31,496m | USD 2,717m | USD 1.96 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
No filing note selected for this company in this release. Annual source filings remain available below.
Annual revenue of USD 38.537 billion and net income of USD 2.451 billion for the period ended 2025-12-31.
Consumer affordability, input inflation, competitive promotions and discretionary demand.
Unit volumes, comparable sales, inventory, pricing and operating leverage.