Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,430 | $87,335 | $88,273 | $79,953 |
| - Cash | $1,367 | $1,504 | $1,561 | $1,351 |
| + Debt | $21,933 | $21,505 | $20,155 | $18,372 |
| Enterprise Value | $101,996 | $107,336 | $106,867 | $96,974 |
| Revenue | $9,744 | $8,984 | $9,313 | $9,604 |
| % Growth | 8.5% | -3.5% | -3% | – |
| Gross Profit | $2,612 | $2,937 | $2,430 | $3,711 |
| % Margin | 26.8% | 32.7% | 26.1% | 38.6% |
| EBITDA | $1,195 | $1,345 | $1,006 | $2,055 |
| % Margin | 12.3% | 15% | 10.8% | 21.4% |
| Net Income | $743 | $641 | $402 | $1,745 |
| % Margin | 7.6% | 7.1% | 4.3% | 18.2% |
| EPS Diluted | 0.57 | 0.49 | 0.31 | 1.3 |
| % Growth | 16.3% | 58.1% | -76.2% | – |
| Operating Cash Flow | $717 | $308 | $1,092 | $1,459 |
| Capital Expenditures | -$299 | -$305 | -$277 | -$405 |
| Free Cash Flow | $418 | $3 | $815 | $1,054 |