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Mondelez International, Inc.

MDLZNASDAQ
Consumer Defensive
Food Confectioners
$61.46
$-0.73(-1.17%)

Mondelez International, Inc. (MDLZ) Financial Performance & Income Statement Overview

Analyze Mondelez International, Inc. (MDLZ) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
1.18%
1.18%
Operating Income Growth
15.32%
15.32%
Net Income Growth
-7.02%
7.02%
Operating Cash Flow Growth
4.16%
4.16%
Operating Margin
12.44%
12.44%
Gross Margin
32.55%
32.55%
Net Profit Margin
9.81%
9.81%
ROE
13.64%
13.64%
ROIC
9.03%
9.03%

Mondelez International, Inc. (MDLZ) Income Statement & Financial Overview

Review Mondelez International, Inc. MDLZ income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$9.31B$9.60B$9.20B$8.34B
Cost of Revenue$6.88B$5.89B$6.21B$5.55B
Gross Profit$2.43B$3.71B$3.00B$2.80B
Gross Profit Ratio$0.26$0.39$0.33$0.34
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.71B$1.98B$1.63B$1.89B
Operating Expenses$1.71B$2.10B$1.85B$1.94B
Total Costs & Expenses$8.59B$7.99B$8.05B$7.49B
Interest Income$0.00$93.00M$83.00M$98.00M
Interest Expense$0.00$127.00M$129.00M$130.00M
Depreciation & Amortization$324.00M$331.00M$335.00M$317.00M
EBITDA$1.006B$2.06B$1.60B$1.30B
EBITDA Ratio$0.11$0.21$0.17$0.16
Operating Income$680.00M$1.61B$1.15B$854.00M
Operating Income Ratio$0.07$0.17$0.13$0.10
Other Income/Expenses (Net)-$135.00M-$14.00M-$21.00M-$4.00M
Income Before Tax$545.00M$1.60B$1.13B$850.00M
Income Before Tax Ratio$0.06$0.17$0.12$0.10
Income Tax Expense$154.00M$216.00M$326.00M$295.00M
Net Income$402.00M$1.75B$853.00M$601.00M
Net Income Ratio$0.04$0.18$0.09$0.07
EPS$0.31$1.30$0.64$0.45
Diluted EPS$0.31$1.30$0.63$0.45
Weighted Avg Shares Outstanding$1.34B$1.34B$1.34B$1.34B
Weighted Avg Shares Outstanding (Diluted)$1.34B$1.34B$1.34B$1.35B

The company's financials show resilient growth, with revenue advancing from $8.34B in Q2 2024 to $9.31B in Q1 2025. Gross profit remained healthy with margins at 26% in Q1 2025 compared to 34% in Q2 2024. Operating income hit $680.00M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.006B. Net income dropped to $402.00M, while earnings per share reached $0.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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