Mondelez International, Inc. (MDLZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.08B | 10.5B | 9.74B | 8.98B | 9.31B | 9.6B | 9.2B | 8.34B | 9.29B | 9.31B | 9.03B | 8.51B | 9.17B | 8.7B | 7.76B | 7.27B | 7.76B | 7.66B | 7.18B | 6.64B |
| Revenue Growth % | 8.24% | 9.29% | 5.87% | 7.68% | 0.25% | 3.11% | 1.94% | -1.93% | 1.35% | 7.12% | 16.31% | 16.95% | 18.06% | 13.54% | 8.09% | 9.52% | 7.27% | 4.93% | 7.76% | 12.37% |
| Cost of Goods Sold | 7.28B | 7.54B | 7.13B | 6.05B | 6.88B | 5.89B | 6.21B | 5.55B | 4.54B | 5.84B | 5.54B | 5.15B | 5.72B | 5.62B | 5.15B | 4.63B | 4.78B | 4.83B | 4.36B | 4.01B |
| COGS % of Revenue | 72.19% | 71.84% | 73.19% | 67.31% | 73.91% | 61.36% | 67.42% | 66.47% | 48.87% | 62.74% | 61.3% | 60.57% | 62.4% | 64.63% | 66.34% | 63.69% | 61.58% | 63.01% | 60.68% | 60.39% |
| Gross Profit | 2.8B | 2.96B | 2.61B | 2.94B | 2.43B | 3.71B | 3B | 2.8B | 4.75B | 3.47B | 3.49B | 3.35B | 3.45B | 3.08B | 2.61B | 2.64B | 2.98B | 2.83B | 2.82B | 2.63B |
| Gross Margin % | 27.81% | 28.16% | 26.81% | 32.69% | 26.09% | 38.64% | 32.58% | 33.53% | 51.13% | 37.26% | 38.7% | 39.43% | 37.6% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% |
| Gross Profit Growth % | 15.35% | -20.34% | -12.9% | 5.01% | -48.84% | 6.95% | -14.17% | -16.61% | 37.84% | 12.85% | 33.72% | 27% | 15.52% | 8.54% | -7.47% | 0.38% | 0.57% | -1.36% | 1.15% | 12.87% |
| Operating Expenses | 2B | 1.98B | 1.87B | 1.76B | 1.75B | 2.1B | 1.85B | 1.94B | 2.02B | 2.28B | 2.12B | 1.93B | 1.94B | 2.24B | 1.93B | 1.71B | 1.89B | 1.63B | 1.53B | 1.76B |
| OpEx % of Revenue | 19.8% | 18.84% | 19.17% | 19.65% | 18.79% | 21.87% | 20.06% | 23.29% | 21.78% | 24.45% | 23.42% | 22.68% | 21.18% | 25.77% | 24.91% | 23.56% | 24.33% | 21.27% | 21.3% | 26.48% |
| Selling, General & Admin | 1.92B | 1.94B | 1.79B | 1.73B | 1.71B | 1.98B | 1.63B | 1.89B | 1.94B | 2.26B | 2.02B | 1.87B | 1.85B | 2.13B | 1.88B | 1.68B | 1.69B | 1.67B | 1.44B | 1.59B |
| SG&A % of Revenue | 19.01% | 18.5% | 18.42% | 19.2% | 18.37% | 20.62% | 17.71% | 22.67% | 20.86% | 24.25% | 22.36% | 21.97% | 20.24% | 24.51% | 24.27% | 23.04% | 21.81% | 21.81% | 19.99% | 23.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 808M | 979M | 744M | 1.17B | 680M | 1.61B | 1.15B | 854M | 2.73B | 1.19B | 1.38B | 1.43B | 1.5B | 834M | 679M | 927M | 1.09B | 1.2B | 1.29B | 872M |
| Operating Margin % | 8.02% | 9.33% | 7.64% | 13.05% | 7.3% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% |
| Operating Income Growth % | 18.82% | -39.23% | -35.47% | 37.24% | -75.06% | 35.04% | -16.39% | -40.07% | 81.2% | 43.05% | 103.09% | 53.72% | 37.57% | -30.73% | -47.53% | 6.31% | -14.73% | 4.79% | 14.01% | 22.3% |
| EBITDA | 923M | 1.33B | 1.09B | 1.51B | 1B | 1.94B | 1.49B | 1.17B | 3.05B | 1.51B | 1.69B | 1.72B | 1.81B | 1.12B | 950M | 1.2B | 1.37B | 1.48B | 1.57B | 1.15B |
| EBITDA Margin % | 9.16% | 12.68% | 11.16% | 16.82% | 10.78% | 20.22% | 16.17% | 14.04% | 32.79% | 16.17% | 18.7% | 20.16% | 19.73% | 12.9% | 12.24% | 16.5% | 17.63% | 19.33% | 21.82% | 17.34% |
| EBITDA Growth % | -8.07% | -31.46% | -26.95% | 29.04% | -67.04% | 28.95% | -11.85% | -31.72% | 68.47% | 34.22% | 77.68% | 42.92% | 32.07% | -24.19% | -39.37% | 4.17% | -12.64% | 1.93% | 10.35% | 16.95% |
| D&A (Non-Cash Add-back) | 0 | 352M | 343M | 339M | 324M | 331M | 335M | 317M | 319M | 313M | 309M | 290M | 303M | 288M | 271M | 273M | 275M | 276M | 273M | 280M |
| EBIT | 923M | 973M | 852M | 1.01B | 682M | 1.72B | 1.26B | 980M | 2.8B | 1.28B | 1.47B | 1.31B | 2.38B | 906M | 752M | 948M | 1.05B | 1.23B | 1.34B | 958M |
| Net Interest Income | -148M | -54M | -22M | -53M | -137M | -34M | -46M | -32M | -68M | -52M | -66M | -96M | -95M | -134M | -71M | -89M | -91M | -90M | -87M | -90M |
| Interest Income | 0 | 0 | 0 | 98M | 0 | 93M | 83M | 98M | 54M | 66M | 68M | 49M | 58M | 0 | 43M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 148M | 54M | 22M | 151M | 137M | 127M | 129M | 130M | 122M | 118M | 134M | 145M | 153M | 134M | 114M | 89M | 91M | 90M | 87M | 90M |
| Other Income/Expense | -33M | -49M | 139M | -298M | -119M | 353M | 29M | 44M | -679M | 14M | -37M | -216M | 1.24B | 20M | 38M | 22M | -23M | 39M | 310M | 605M |
| Pretax Income | 775M | 930M | 883M | 874M | 561M | 1.96B | 1.18B | 898M | 2.05B | 1.21B | 1.34B | 1.21B | 2.75B | 854M | 717M | 949M | 1.07B | 1.24B | 1.6B | 1.48B |
| Pretax Margin % | 7.69% | 8.86% | 9.06% | 9.73% | 6.02% | 20.45% | 12.84% | 10.76% | 22.05% | 12.96% | 14.86% | 14.21% | 29.97% | 9.82% | 9.24% | 13.05% | 13.79% | 16.23% | 22.33% | 22.24% |
| Income Tax | 228M | 261M | 137M | 230M | 154M | 216M | 326M | 295M | 632M | 257M | 354M | 268M | 658M | 270M | 184M | 201M | 210M | 238M | 342M | 398M |
| Effective Tax Rate % | 29.42% | 28.06% | 15.52% | 26.32% | 27.45% | 11% | 27.58% | 32.85% | 30.86% | 21.29% | 26.38% | 22.17% | 23.95% | 31.62% | 25.66% | 21.18% | 19.61% | 19.15% | 21.32% | 26.95% |
| Net Income | 564M | 665M | 743M | 641M | 402M | 1.75B | 853M | 601M | 1.41B | 950M | 984M | 944M | 2.08B | 583M | 532M | 747M | 855M | 1B | 1.26B | 1.08B |
| Net Margin % | 5.6% | 6.34% | 7.63% | 7.13% | 4.32% | 18.17% | 9.27% | 7.2% | 15.2% | 10.2% | 10.9% | 11.1% | 22.7% | 6.71% | 6.85% | 10.27% | 11.01% | 13.1% | 17.52% | 16.23% |
| Net Income Growth % | 40.3% | -61.89% | -12.9% | 6.66% | -71.53% | 83.68% | -13.31% | -36.33% | -32.15% | 62.95% | 84.96% | 26.37% | 143.39% | -41.87% | -57.71% | -30.7% | -11.03% | -13.24% | 12.42% | 98.16% |
| Net Income (Continuing) | 547M | 669M | 746M | 644M | 407M | 1.75B | 856M | 603M | 1.42B | 950M | 988M | 941M | 2.09B | 584M | 533M | 748M | 861M | 1B | 1.26B | 1.08B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 54M | 53M | 52M | 54M | 38M | 26M | 37M | 29M | 32M | 34M | 25M | 32M | 46M | 37M | 29M | 42M | 55M | 54M | 56M | 77M |
| EPS (Diluted) | 0.43 | 0.51 | 0.57 | 0.49 | 0.31 | 1.30 | 0.63 | 0.45 | 1.04 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.89 | 0.76 |
| EPS Growth % | 38.71% | -60.77% | -9.52% | 8.89% | -70.19% | 85.71% | -12.5% | -34.78% | -31.58% | 66.67% | 84.62% | 27.78% | 149.18% | -40.85% | -56.18% | -28.95% | -10.29% | -11.25% | 14.1% | 100% |
| EPS (Basic) | 0.43 | 0.52 | 0.57 | 0.50 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.70 | 0.72 | 0.69 | 1.52 | 0.43 | 0.39 | 0.54 | 0.62 | 0.72 | 0.90 | 0.77 |
| Diluted Shares Outstanding | 1.29B | 1.29B | 1.3B | 1.3B | 1.3B | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.39B | 1.4B | 1.41B | 1.41B | 1.42B |
| Basic Shares Outstanding | 1.29B | 1.29B | 1.3B | 1.29B | 1.3B | 1.34B | 1.34B | 1.34B | 1.35B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B |
| Dividend Payout Ratio | 114.18% | 96.99% | 81.97% | 95.16% | 154.98% | 35.93% | 66.94% | 95.34% | 40.93% | 60.95% | 53.46% | 55.72% | 25.42% | 90.57% | 90.23% | 65.06% | 57.43% | 48.75% | 35.06% | 41.09% |