Mondelez International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,355,000 | $10,080,000 | $10,496,000 | $9,744,000 |
Gross Profit | 3,986,000 | 2,803,000 | 2,956,000 | 2,612,000 |
EBITDA | 2,393,000 | 1,266,000 | 1,325,000 | 1,195,000 |
EBIT | 2,043,000 | 923,000 | 973,000 | 852,000 |
Net Income | 1,548,000 | 560,000 | 665,000 | 743,000 |
Net Change In Cash | 9,355,000 | 10,080,000 | 10,496,000 | 9,744,000 |
Free Cash Flow | 513,000 | 155,000 | 1,999,000 | 418,000 |
Cash | 1,716,000 | 1,524,000 | 2,125,000 | 1,367,000 |
Basic Shares | 1,292,000 | 1,292,000 | 1,292,000 | 1,303,509 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,537,000 | $36,441,000 | $36,016,000 | $31,496,000 |
Gross Profit | 10,935,000 | 14,257,000 | 13,764,000 | 11,312,000 |
EBITDA | 4,654,000 | 8,071,000 | 5,502,000 | 4,763,000 |
EBIT | 3,296,000 | 6,769,000 | 5,502,000 | 3,656,000 |
Net Income | 2,451,000 | 4,611,000 | 4,959,000 | 2,717,000 |
Net Change In Cash | 38,537,000 | 36,441,000 | 36,016,000 | 31,496,000 |
Free Cash Flow | 3,235,000 | 3,523,000 | 3,602,000 | 3,002,000 |
Cash | 2,125,000 | 1,351,000 | 1,810,000 | 1,923,000 |
Basic Shares | 1,298,000 | 1,347,000 | 1,370,000 | 1,385,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.73 |
2026-03-31 | $0.67 |
2025-12-31 | $0.72 |
2025-09-30 | $0.73 |