Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $87 | $88 | $80 |
| - Cash | $1 | $2 | $2 | $1 |
| + Debt | $22 | $22 | $20 | $18 |
| Enterprise Value | $102 | $107 | $107 | $97 |
| Revenue | $10 | $9 | $9 | $10 |
| % Growth | 8.5% | -3.5% | -3% | – |
| Gross Profit | $3 | $3 | $2 | $4 |
| % Margin | 26.8% | 32.7% | 26.1% | 38.6% |
| EBITDA | $1 | $1 | $1 | $2 |
| % Margin | 12.3% | 15% | 10.8% | 21.4% |
| Net Income | $1 | $1 | $0 | $2 |
| % 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 | $1 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $1 | $1 |