Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Mondelez International, Inc. (MDLZ) had Operating Margin of 7.64% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.74B
Net Income	$743.00M
Cost of Goods Sold	$7.13B
Gross Profit	$2.61B
Operating Expenses	$9.00B
Operating Income	$744.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$695.00M
Normalized Pre-Tax Income	$695.00M
Income after Taxes	$558.00M
Income from Continuous Operations	$746.00M
Consolidated Net Income/Loss	$746.00M
Normalized Income after Taxes	$558.00M
EBIT	$744.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$13.15B
Property, Plant, and Equipment	$10.33B
Long-Term Assets	$58.21B
Total Assets	$71.36B
Current Liabilities	$21.51B
Long-Term Debt	$17.13B
Long-Term Liabilities	$23.62B
Total Liabilities	$45.13B
Common Equity	$26.23B
Tangible Shareholders Equity	$-17.63B
Shareholders Equity	$26.23B
Common Shares Outstanding	1.29B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.12B
Cash Flow from Investing Activities	$-930.00M
Cash Flow from Financial Activities	$-1.35B
Beginning Cash	$1.40B
End Cash	$1.47B
Increase/Decrease in Cash	$66.00M
Stock-Based Compensation	$84.00M
Common Stock Dividends Paid	$-1.84B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.81
Gross Margin	26.81%
Operating Margin	7.64%
EBIT Margin	7.64%
EBITDA Margin	--
Pre-Tax Profit Margin	7.13%
Profit Margin	7.63%
Free Cash Flow	$1.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.40
Receiveable Turnover	1.86
Days Sales in Receivables	48.38
Return on Equity	2.84%
Return on Tangible Equity	-4.23%
Return on Assets	1.05%
Return on Investments	1.72%
Book Value Per Share	$20.33
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.