Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mondelez International, Inc. (MDLZ) had Revenue of $8.98B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$8.98B
Net Income	$641.00M
Cost of Goods Sold	$6.05B
Gross Profit	$2.94B
Operating Expenses	$7.81B
Operating Income	$1.17B
Non-Operating Income/Expense	$-317.00M
Pre-Tax Income	$855.00M
Normalized Pre-Tax Income	$855.00M
Income after Taxes	$625.00M
Income from Continuous Operations	$644.00M
Consolidated Net Income/Loss	$644.00M
Normalized Income after Taxes	$625.00M
EBIT	$1.17B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$12.75B
Property, Plant, and Equipment	$10.31B
Long-Term Assets	$58.27B
Total Assets	$71.02B
Current Liabilities	$19.88B
Long-Term Debt	$18.12B
Long-Term Liabilities	$24.89B
Total Liabilities	$44.77B
Common Equity	$26.25B
Tangible Shareholders Equity	$-17.83B
Shareholders Equity	$26.25B
Common Shares Outstanding	1.29B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40B
Cash Flow from Investing Activities	$-591.00M
Cash Flow from Financial Activities	$-862.00M
Beginning Cash	$1.40B
End Cash	$1.59B
Increase/Decrease in Cash	$187.00M
Stock-Based Compensation	$65.00M
Common Stock Dividends Paid	$-1.23B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.80
Gross Margin	32.69%
Operating Margin	13.05%
EBIT Margin	13.05%
EBITDA Margin	--
Pre-Tax Profit Margin	9.52%
Profit Margin	7.13%
Free Cash Flow	$826.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.22
Receiveable Turnover	1.94
Days Sales in Receivables	46.39
Return on Equity	2.45%
Return on Tangible Equity	-3.61%
Return on Assets	0.91%
Return on Investments	1.45%
Book Value Per Share	$20.29
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.