Revenue (Quarterly)

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

Mondelez International, Inc. (MDLZ) had Revenue of $10.08B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.08B
Net Income	$560.00M
Cost of Goods Sold	$7.28B
Gross Profit	$2.80B
Operating Expenses	$9.27B
Operating Income	$808.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$775.00M
Normalized Pre-Tax Income	$775.00M
Income after Taxes	$547.00M
Income from Continuous Operations	$564.00M
Consolidated Net Income/Loss	$564.00M
Normalized Income after Taxes	$547.00M
EBIT	$809.00M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$12.74B
Property, Plant, and Equipment	$10.57B
Long-Term Assets	$58.38B
Total Assets	$71.12B
Current Liabilities	$23.50B
Long-Term Debt	$15.47B
Long-Term Liabilities	$21.82B
Total Liabilities	$45.32B
Common Equity	$25.80B
Tangible Shareholders Equity	$-17.95B
Shareholders Equity	$25.80B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$467.00M
Cash Flow from Investing Activities	$-422.00M
Cash Flow from Financial Activities	$-604.00M
Beginning Cash	$2.19B
End Cash	$1.63B
Increase/Decrease in Cash	$-564.00M
Stock-Based Compensation	$29.00M
Common Stock Dividends Paid	$-644.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.81
Gross Margin	27.81%
Operating Margin	8.02%
EBIT Margin	8.03%
EBITDA Margin	--
Pre-Tax Profit Margin	7.69%
Profit Margin	5.56%
Free Cash Flow	$155.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.78
Receiveable Turnover	1.87
Days Sales in Receivables	48.05
Return on Equity	2.19%
Return on Tangible Equity	-3.14%
Return on Assets	0.79%
Return on Investments	1.37%
Book Value Per Share	$20.10
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.