Mondelez International (MDLZ)
Makes Oreo biscuits, Cadbury Dairy Milk chocolate and other snacks for retail markets worldwide.
$60.97
vs last close+0.80 (+1.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,029 | 9,314 | 9,290 | 8,343 | 9,204 | 9,604 | 9,313 | 8,984 | 9,744 | 10,496 | 10,080 | 9,355 |
| Cost of revenue | 5,535 | 5,844 | 4,540 | 5,546 | 6,205 | 5,893 | 6,883 | 6,047 | 7,132 | 7,540 | 7,277 | 5,369 |
| Gross profit | 3,494 | 3,470 | 4,750 | 2,797 | 2,999 | 3,711 | 2,430 | 2,937 | 2,612 | 2,956 | 2,803 | 3,986 |
| 2,115 | 2,277 | 2,023 | 1,943 | 1,846 | 2,100 | 1,750 | 1,765 | 1,868 | 1,977 | 1,943 | 2,040 | |
| 2,019 | 2,259 | 1,938 | 1,891 | 1,630 | 1,980 | 1,711 | 1,725 | 1,795 | 1,942 | 1,916 | 2,001 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001 |
| Other expenses | 96 | 18 | 85 | 52 | 216 | 120 | 39 | 40 | 73 | 35 | 27 | 39 |
| Operating income | 1,379 | 1,193 | 2,727 | 854 | 1,153 | 1,611 | 680 | 1,172 | 744 | 979 | 860 | 1,946 |
| −37 | 14 | −679 | 44 | 29 | 353 | −119 | −298 | 139 | −49 | −68 | −47 | |
| Interest income | 68 | 66 | 54 | 98 | 83 | 93 | 0 | 98 | 0 | 0 | 0 | 70 |
| Interest expense | 134 | 118 | 122 | 130 | 129 | 127 | 137 | 151 | 157 | 154 | 148 | 144 |
| Other non-operating income | −86 | −88 | −77 | −126 | −108 | −113 | −2 | 166 | −108 | 6 | −63 | −97 |
| Income before tax | 1,342 | 1,207 | 2,048 | 898 | 1,182 | 1,964 | 561 | 874 | 883 | 930 | 792 | 1,899 |
| Income tax expense | 354 | 257 | 632 | 295 | 326 | 216 | 154 | 230 | 137 | 261 | 228 | 364 |
| Net income from continuing operations | 988 | 950 | 1,416 | 603 | 856 | 1,748 | 407 | 644 | 746 | 669 | 564 | 1,535 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Net income | 984 | 950 | 1,412 | 601 | 853 | 1,745 | 402 | 641 | 743 | 665 | 560 | 1,548 |
| EPS, basic | $0.72 | $0.70 | $1.05 | $0.45 | $0.64 | $1.31 | $0.31 | $0.50 | $0.57 | $0.52 | $0.43 | $1.20 |
| EPS, diluted | $0.72 | $0.70 | $1.04 | $0.45 | $0.63 | $1.30 | $0.31 | $0.49 | $0.57 | $0.51 | $0.43 | $1.20 |
| Weighted average shares, basic | 1,363 | 1,358 | 1,348 | 1,343 | 1,339 | 1,339 | 1,301 | 1,295 | 1,304 | 1,289 | 1,289 | 1,289 |
| Weighted average shares, diluted | 1,370 | 1,364 | 1,355 | 1,348 | 1,344 | 1,340 | 1,305 | 1,299 | 1,304 | 1,292 | 1,292 | 1,292 |
| EBITDA | 1,774 | 1,594 | 3,123 | 1,297 | 1,596 | 2,055 | 1,006 | 1,345 | 1,195 | 1,325 | 1,266 | 2,393 |
| Depreciation & amortization | 309 | 313 | 319 | 317 | 335 | 331 | 324 | 339 | 343 | 352 | 343 | 350 |
| EBIT | 1,465 | 1,281 | 2,804 | 980 | 1,261 | 1,724 | 682 | 1,006 | 852 | 973 | 923 | 2,043 |
