Revenue (Annual)

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

Mondelez International, Inc. (MDLZ) had Revenue of $38.54B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$38.54B
Net Income	$2.45B
Cost of Goods Sold	$27.60B
Gross Profit	$10.94B
Operating Expenses	$34.99B
Operating Income	$3.55B
Non-Operating Income/Expense	$-534.00M
Pre-Tax Income	$3.01B
Normalized Pre-Tax Income	$3.01B
Income after Taxes	$2.23B
Income from Continuous Operations	$2.47B
Consolidated Net Income/Loss	$2.47B
Normalized Income after Taxes	$2.23B
EBIT	$3.55B
EBITDA	$4.91B
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$12.95B
Property, Plant, and Equipment	$10.67B
Long-Term Assets	$58.54B
Total Assets	$71.49B
Current Liabilities	$21.86B
Long-Term Debt	$17.22B
Long-Term Liabilities	$23.73B
Total Liabilities	$45.60B
Common Equity	$25.89B
Tangible Shareholders Equity	$-18.07B
Shareholders Equity	$25.89B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.51B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$-2.76B
Beginning Cash	$1.40B
End Cash	$2.19B
Increase/Decrease in Cash	$795.00M
Stock-Based Compensation	$114.00M
Common Stock Dividends Paid	$-2.49B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	28.38%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	12.73%
Pre-Tax Profit Margin	7.82%
Profit Margin	6.36%
Free Cash Flow	$3.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	6.25
Receiveable Turnover	7.93
Days Sales in Receivables	46.01
Return on Equity	9.52%
Return on Tangible Equity	-13.64%
Return on Assets	3.45%
Return on Investments	5.72%
Book Value Per Share	$20.20
Free Cash Flow per Share	$2.50
Operating Cash Flow per Share	$3.48

Data from Zacks Investment Research, Inc.