Mondelez International

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$38.5B
                    3y CAGR +7.0%
                    
                    P91
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +6.4%
                    
                    P54
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$71.5B
                    ROA +3.4%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +8.4%
                    
                    P44
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $71.5B

Total liabilities $45.6B

Shareholders equity $25.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.1%
Accounts Receivable	5.5%
Inventory	6.2%
Prepaid Expenses	2.2%
Other Current Assets	2.2%
Total Current Assets	18.1%
Property,Plant and Equipment	14.9%
Operating Lease Assets	1.0%
Goodwill	34.0%
Intangible Assets	27.5%
Long Term Investments	0.9%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	1.3%
Total Assets	100.0%
Liabilities
Accounts Payable	14.2%
Accrued Liabilities	1.4%
Current Portion of Long Term Debt	3.8%
Other Current Liabilities	5.5%
Total Current Liabilities	30.6%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	4.9%
Other Noncurrent Liabilities	2.6%
Total Liabilities	63.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	45.2%
Retained Earnings	50.9%
Treasury Stock	44.1%
Accumulated Other Comprehensive Income	-15.9%
Noncontrolling Interest	0.1%
Total Stockholders Equity	36.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $38.5B

Operating income $3.5B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	53.9%
Expenses Cost of Revenue	38.6%
Expenses Research and Development	0.6%
Expenses Selling,General and Administrative	10.0%
Expenses Depreciation and Amortization	1.9%
Expenses Share Based Compensation	0.2%
Other Income Expense Gross Profit	15.3%
Other Income Expense Operating Income	5.0%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	4.2%
Income Tax Income Tax Expense	1.1%
net Income net Income	3.4%
net Income Comprehensive Income	5.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.5B

Investing cash flow $-1.2B

Financing cash flow $-2.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.4%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	6.3%
Investing Activities Capital Expenditures	1.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities net Cash From Investing Activities	-1.7%
Financing Activities Proceeds From Debt	2.2%
Financing Activities Repayment of Debt	2.9%
Financing Activities Repurchase of Common Stock	3.3%
Financing Activities Dividends Paid	3.5%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	1.1%
Cash Reconciliation Cash At Beginning of Period	3.1%
Cash Reconciliation Cash At End of Period	3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+28.4%
Operating margin	+9.2%
Net margin	+6.4%
FCF margin	+8.4%
Growth
Revenue CAGR (3y)	+7.0%
Returns
ROE	+9.5%
ROA	+3.4%
ROIC	+10.0%
Liquidity
Current ratio	0.59x
Quick ratio	0.28x
Leverage
D/E	1.76x
Interest coverage	5.92x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	-39d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Mondelez International

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Margins, returns, liquidity, leverage, efficiency

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