Mondelez International, Inc. MDLZ
Mondelez International, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5B | $36.4B | $36.0B | $31.5B | $28.7B | $26.6B | $25.9B | $25.9B | $25.9B | $25.9B |
| Gross profit | $10.9B | $14.3B | $13.8B | $11.3B | $11.3B | $10.4B | $10.3B | $10.4B | $10.0B | $10.1B |
| R&D expense | $400.0M | $400.0M | $380.0M | $346.0M | $347.0M | $332.0M | $351.0M | $362.0M | $366.0M | $376.0M |
| SG&A expense | $7.2B | $7.4B | $8.0B | $7.4B | $6.3B | $6.1B | $6.1B | $6.5B | $5.9B | $6.5B |
| Operating income | $3.5B | $6.3B | $5.5B | $3.5B | $4.7B | $3.9B | $3.8B | $3.3B | $3.5B | $2.6B |
| Income tax | $782.0M | $1.5B | $1.5B | $865.0M | $1.2B | $1.2B | $2.0M | $773.0M | $666.0M | $114.0M |
| Net income | $2.5B | $4.6B | $5.0B | $2.7B | $4.3B | $3.6B | $3.9B | $3.3B | $2.8B | $1.6B |
| EPS (diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 |
| Operating cash flow | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B | $4.0B | $4.0B | $3.9B | $2.6B | $2.8B |
| Free cash flow | $3.2B | $3.5B | $3.6B | $3.0B | $3.2B | $3.1B | $3.0B | $2.9B | $1.6B | $1.6B |
| Inventory | $4.4B | $3.8B | $3.6B | $3.4B | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.5B |
| Total assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B | $67.8B | $64.5B | $62.6B | $63.0B | $61.5B |
| Total liabilities | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B | $40.2B | $37.2B | $37.0B | $36.9B | $36.3B |
| Shareholders' equity | $25.9B | $27.0B | $28.4B | $26.9B | $28.3B | $27.7B | $27.3B | $25.6B | $26.0B | $25.2B |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.8% | +1.2% | +14.4% | +9.7% | +8.0% | +2.8% | -0.3% | +0.2% | -0.1% | -12.5% |
| Net income growth | -46.8% | -7.0% | +82.5% | -36.8% | +21.0% | -9.5% | +18.5% | +17.3% | +73.0% | -77.5% |
| EPS growth | -44.7% | -5.5% | +84.7% | -35.5% | +23.1% | -8.2% | +20.6% | +20.5% | +77.9% | -76.6% |
| Free cash flow growth | -8.2% | -2.2% | +20.0% | -5.5% | +2.4% | +2.0% | +6.6% | +80.7% | -2.2% | -27.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.