Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,430,207 | $87,334,800 | $88,272,850 | $79,953,031 |
| - Cash | $1,367,000 | $1,504,000 | $1,561,000 | $1,351,000 |
| + Debt | $21,933,000 | $21,505,000 | $20,155,000 | $18,372,000 |
| Enterprise Value | $101,996,207 | $107,335,800 | $106,866,850 | $96,974,031 |
| Revenue | $9,744,000 | $8,984,000 | $9,313,000 | $9,604,000 |
| % Growth | 8.5% | -3.5% | -3% | – |
| Gross Profit | $2,612,000 | $2,937,000 | $2,430,000 | $3,711,000 |
| % Margin | 26.8% | 32.7% | 26.1% | 38.6% |
| EBITDA | $1,195,000 | $1,345,000 | $1,006,000 | $2,055,000 |
| % Margin | 12.3% | 15% | 10.8% | 21.4% |
| Net Income | $743,000 | $641,000 | $402,000 | $1,745,000 |
| % 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 | $717,000 | $308,000 | $1,092,000 | $1,459,000 |
| Capital Expenditures | -$299,000 | -$305,000 | -$277,000 | -$405,000 |
| Free Cash Flow | $418,000 | $3,000 | $815,000 | $1,054,000 |