M

Mondelez International, Inc.

MDLZ · CIK 0001103982

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$38.54B5.8%
FY2025
Net income (FY)
$2.45B46.8%
FY2025
Free cash flow (FY)
$3.23B8.2%
FY2025
Diluted EPS (FY)
$1.8944.7%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40BFY2007 · Revenue $35.86B · Net income $2.72B · 0001193125-10-040106 · filed 2010-02-25FY07Revenue $35.86BNet income $2.72B0001193125-10-040106 · filed 2010-02-25FY2008 · Revenue $40.49B · Net income $2.88B · 0001193125-11-048979 · filed 2011-02-28FY08Revenue $40.49BNet income $2.88B0001193125-11-048979 · filed 2011-02-28FY2009 · Revenue $38.75B · Net income $3.02B · 0001193125-12-080318 · filed 2012-02-27FY09Revenue $38.75BNet income $3.02B0001193125-12-080318 · filed 2012-02-27FY2010 · Revenue $31.49B · Net income $4.11B · 0001193125-13-073227 · filed 2013-02-25FY10Revenue $31.49BNet income $4.11B0001193125-13-073227 · filed 2013-02-25FY2011 · Revenue $35.81B · Net income $3.55B · 0001193125-14-079175 · filed 2014-03-03FY11Revenue $35.81BNet income $3.55B0001193125-14-079175 · filed 2014-03-03FY2012 · Revenue $35.02B · Net income $3.07B · 0001193125-15-055355 · filed 2015-02-20FY12Revenue $35.02BNet income $3.07B0001193125-15-055355 · filed 2015-02-20FY2013 · Revenue $35.30B · Net income $3.92B · 0001193125-16-469394 · filed 2016-02-19FY13Revenue $35.30BNet income $3.92B0001193125-16-469394 · filed 2016-02-19FY2014 · Revenue $34.24B · Net income $2.18B · 0001193125-17-055858 · filed 2017-02-24FY14Revenue $34.24BNet income $2.18B0001193125-17-055858 · filed 2017-02-24FY2015 · Revenue $29.64B · Net income $7.27B · 0001193125-18-037332 · filed 2018-02-09FY15Revenue $29.64BNet income $7.27B0001193125-18-037332 · filed 2018-02-09FY2016 · Revenue $25.92B · Net income $1.64B · 0001103982-19-000005 · filed 2019-02-08FY16Revenue $25.92BNet income $1.64B0001103982-19-000005 · filed 2019-02-08FY2017 · Revenue $25.90B · Net income $2.83B · 0001103982-20-000003 · filed 2020-02-07FY17Revenue $25.90BNet income $2.83B0001103982-20-000003 · filed 2020-02-07FY2018 · Revenue $25.94B · Net income $3.32B · 0001103982-21-000004 · filed 2021-02-05FY18Revenue $25.94BNet income $3.32B0001103982-21-000004 · filed 2021-02-05FY2019 · Revenue $25.87B · Net income $3.93B · 0001103982-22-000003 · filed 2022-02-04FY19Revenue $25.87BNet income $3.93B0001103982-22-000003 · filed 2022-02-04FY2020 · Revenue $26.58B · Net income $3.56B · 0001103982-23-000006 · filed 2023-02-03FY20Revenue $26.58BNet income $3.56B0001103982-23-000006 · filed 2023-02-03FY2021 · Revenue $28.72B · Net income $4.30B · 0001103982-24-000019 · filed 2024-02-02FY21Revenue $28.72BNet income $4.30B0001103982-24-000019 · filed 2024-02-02FY2022 · Revenue $31.50B · Net income $2.72B · 0001103982-25-000030 · filed 2025-02-05FY22Revenue $31.50BNet income $2.72B0001103982-25-000030 · filed 2025-02-05FY2023 · Revenue $36.02B · Net income $4.96B · 0001628280-26-005345 · filed 2026-02-04FY23Revenue $36.02BNet income $4.96B0001628280-26-005345 · filed 2026-02-04FY2024 · Revenue $36.44B · Net income $4.61B · 0001628280-26-005345 · filed 2026-02-04FY24Revenue $36.44BNet income $4.61B0001628280-26-005345 · filed 2026-02-04FY2025 · Revenue $38.54B · Net income $2.45B · 0001628280-26-005345 · filed 2026-02-04FY25Revenue $38.54BNet income $2.45B0001628280-26-005345 · filed 2026-02-04FY25Revenue $38.54BNet income $2.45B0001628280-26-005345 · filed 2026-02-04FY07FY10FY13FY16FY19FY22FY25

revenue 1.1× since FY2007 · net margin 7.6% → 6.4%

MarginsNet marginFCF margin
0%10%20%FY2007 · Net margin 7.6% · FCF margin 6.5%FY07Net margin 7.6%FCF margin 6.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 7.1% · FCF margin 6.9%FY08Net margin 7.1%FCF margin 6.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 7.8% · FCF margin 9.7%FY09Net margin 7.8%FCF margin 9.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 13.1% · FCF margin 6.6%FY10Net margin 13.1%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 9.9% · FCF margin 7.7%FY11Net margin 9.9%FCF margin 7.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 8.8% · FCF margin 6.6%FY12Net margin 8.8%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 11.1% · FCF margin 13.6%FY13Net margin 11.1%FCF margin 13.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 6.4% · FCF margin 5.6%FY14Net margin 6.4%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 24.5% · FCF margin 7.5%FY15Net margin 24.5%FCF margin 7.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 6.3% · FCF margin 6.2%FY16Net margin 6.3%FCF margin 6.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 10.9% · FCF margin 6.1%FY17Net margin 10.9%FCF margin 6.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 12.8% · FCF margin 11.0%FY18Net margin 12.8%FCF margin 11.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 15.2% · FCF margin 11.8%FY19Net margin 15.2%FCF margin 11.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 13.4% · FCF margin 11.7%FY20Net margin 13.4%FCF margin 11.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 15.0% · FCF margin 11.1%FY21Net margin 15.0%FCF margin 11.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 8.6% · FCF margin 9.5%FY22Net margin 8.6%FCF margin 9.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 13.8% · FCF margin 10.0%FY23Net margin 13.8%FCF margin 10.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 12.7% · FCF margin 9.7%FY24Net margin 12.7%FCF margin 9.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 6.4% · FCF margin 8.4%FY25Net margin 6.4%FCF margin 8.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 6.4%FCF margin 8.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 6.4% · free cash flow 8.4% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4B$6BFY2007 · OCF $3.57B · FCF $2.33B · 0001193125-10-040106 · filed 2010-02-25FY07OCF $3.57BFCF $2.33B0001193125-10-040106 · filed 2010-02-25FY2008 · OCF $4.14B · FCF $2.77B · 0001193125-11-048979 · filed 2011-02-28FY08OCF $4.14BFCF $2.77B0001193125-11-048979 · filed 2011-02-28FY2009 · OCF $5.08B · FCF $3.75B · 0001193125-12-080318 · filed 2012-02-27FY09OCF $5.08BFCF $3.75B0001193125-12-080318 · filed 2012-02-27FY2010 · OCF $3.75B · FCF $2.09B · 0001193125-13-073227 · filed 2013-02-25FY10OCF $3.75BFCF $2.09B0001193125-13-073227 · filed 2013-02-25FY2011 · OCF $4.52B · FCF $2.75B · 0001193125-14-079175 · filed 2014-03-03FY11OCF $4.52BFCF $2.75B0001193125-14-079175 · filed 2014-03-03FY2012 · OCF $3.92B · FCF $2.31B · 0001193125-15-055355 · filed 2015-02-20FY12OCF $3.92BFCF $2.31B0001193125-15-055355 · filed 2015-02-20FY2013 · OCF $6.41B · FCF $4.79B · 0001193125-16-469394 · filed 2016-02-19FY13OCF $6.41BFCF $4.79B0001193125-16-469394 · filed 2016-02-19FY2014 · OCF $3.56B · FCF $1.92B · 0001193125-17-055858 · filed 2017-02-24FY14OCF $3.56BFCF $1.92B0001193125-17-055858 · filed 2017-02-24FY2015 · OCF $3.73B · FCF $2.21B · 0001193125-18-037332 · filed 2018-02-09FY15OCF $3.73BFCF $2.21B0001193125-18-037332 · filed 2018-02-09FY2016 · OCF $2.84B · FCF $1.61B · 0001103982-19-000005 · filed 2019-02-08FY16OCF $2.84BFCF $1.61B0001103982-19-000005 · filed 2019-02-08FY2017 · OCF $2.59B · FCF $1.58B · 0001103982-20-000003 · filed 2020-02-07FY17OCF $2.59BFCF $1.58B0001103982-20-000003 · filed 2020-02-07FY2018 · OCF $3.95B · FCF $2.85B · 0001103982-21-000004 · filed 2021-02-05FY18OCF $3.95BFCF $2.85B0001103982-21-000004 · filed 2021-02-05FY2019 · OCF $3.96B · FCF $3.04B · 0001103982-22-000003 · filed 2022-02-04FY19OCF $3.96BFCF $3.04B0001103982-22-000003 · filed 2022-02-04FY2020 · OCF $3.96B · FCF $3.10B · 0001103982-23-000006 · filed 2023-02-03FY20OCF $3.96BFCF $3.10B0001103982-23-000006 · filed 2023-02-03FY2021 · OCF $4.14B · FCF $3.18B · 0001103982-24-000019 · filed 2024-02-02FY21OCF $4.14BFCF $3.18B0001103982-24-000019 · filed 2024-02-02FY2022 · OCF $3.91B · FCF $3.00B · 0001103982-25-000030 · filed 2025-02-05FY22OCF $3.91BFCF $3.00B0001103982-25-000030 · filed 2025-02-05FY2023 · OCF $4.71B · FCF $3.60B · 0001628280-26-005345 · filed 2026-02-04FY23OCF $4.71BFCF $3.60B0001628280-26-005345 · filed 2026-02-04FY2024 · OCF $4.91B · FCF $3.52B · 0001628280-26-005345 · filed 2026-02-04FY24OCF $4.91BFCF $3.52B0001628280-26-005345 · filed 2026-02-04FY2025 · OCF $4.51B · FCF $3.23B · 0001628280-26-005345 · filed 2026-02-04FY25OCF $4.51BFCF $3.23B0001628280-26-005345 · filed 2026-02-04FY25OCF $4.51BFCF $3.23B0001628280-26-005345 · filed 2026-02-04’09’13’17’21’25

FY2025: $4.51B operating cash − $1.28B capex = $3.23B free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%FY2008 · ROE 12.9% · ROA 4.6%FY08ROE 12.9%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 11.7% · ROA 4.5%FY09ROE 11.7%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 11.5% · ROA 4.3%FY10ROE 11.5%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 10.1% · ROA 3.8%FY11ROE 10.1%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 9.5% · ROA 4.1%FY12ROE 9.5%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 12.1% · ROA 5.4%FY13ROE 12.1%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 7.9% · ROA 3.3%FY14ROE 7.9%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 25.9% · ROA 11.6%FY15ROE 25.9%ROA 11.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 6.5% · ROA 2.7%FY16ROE 6.5%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 10.9% · ROA 4.5%FY17ROE 10.9%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 12.9% · ROA 5.3%FY18ROE 12.9%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 14.4% · ROA 6.1%FY19ROE 14.4%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 12.9% · ROA 5.2%FY20ROE 12.9%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 15.2% · ROA 6.4%FY21ROE 15.2%ROA 6.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 10.1% · ROA 3.8%FY22ROE 10.1%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 17.5% · ROA 6.9%FY23ROE 17.5%ROA 6.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 17.1% · ROA 6.7%FY24ROE 17.1%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 9.5% · ROA 3.4%FY25ROE 9.5%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 9.5%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 13% (FY2008) → 9% (FY2025) · on assets 3.4%

Balance sheetLiabilitiesEquity
$0$50B$100BFY2008 · Liabilities $40.82B · Equity $22.30BFY08Liabilities $40.82BEquity $22.30B0001193125-10-040106 · filed 2010-02-25FY2009 · Liabilities $40.74B · Equity $25.88BFY09Liabilities $40.74BEquity $25.88B0001193125-11-048979 · filed 2011-02-28FY2010 · Liabilities $59.35B · Equity $35.83BFY10Liabilities $59.35BEquity $35.83B0001193125-12-080318 · filed 2012-02-27FY2011 · Liabilities $58.51B · Equity $35.22BFY11Liabilities $58.51BEquity $35.22B0001193125-13-073227 · filed 2013-02-25FY2012 · Liabilities $43.06B · Equity $32.28BFY12Liabilities $43.06BEquity $32.28B0001193125-14-079175 · filed 2014-03-03FY2013 · Liabilities $39.98B · Equity $32.37BFY13Liabilities $39.98BEquity $32.37B0001193125-15-055355 · filed 2015-02-20FY2014 · Liabilities $38.92B · Equity $27.75BFY14Liabilities $38.92BEquity $27.75B0001193125-16-469394 · filed 2016-02-19FY2015 · Liabilities $34.74B · Equity $28.01BFY15Liabilities $34.74BEquity $28.01B0001193125-17-055858 · filed 2017-02-24FY2016 · Liabilities $36.32B · Equity $25.16BFY16Liabilities $36.32BEquity $25.16B0001193125-18-037332 · filed 2018-02-09FY2017 · Liabilities $36.88B · Equity $25.99BFY17Liabilities $36.88BEquity $25.99B0001103982-19-000005 · filed 2019-02-08FY2018 · Liabilities $37.02B · Equity $25.64BFY18Liabilities $37.02BEquity $25.64B0001103982-20-000003 · filed 2020-02-07FY2019 · Liabilities $37.20B · Equity $27.24BFY19Liabilities $37.20BEquity $27.24B0001103982-21-000004 · filed 2021-02-05FY2020 · Liabilities $40.16B · Equity $27.58BFY20Liabilities $40.16BEquity $27.58B0001103982-22-000003 · filed 2022-02-04FY2021 · Liabilities $38.77B · Equity $28.27BFY21Liabilities $38.77BEquity $28.27B0001103982-23-000006 · filed 2023-02-03FY2022 · Liabilities $44.24B · Equity $26.88BFY22Liabilities $44.24BEquity $26.88B0001103982-24-000019 · filed 2024-02-02FY2023 · Liabilities $43.02B · Equity $28.33BFY23Liabilities $43.02BEquity $28.33B0001103982-25-000030 · filed 2025-02-05FY2024 · Liabilities $41.54B · Equity $26.93BFY24Liabilities $41.54BEquity $26.93B0001628280-26-005345 · filed 2026-02-04FY2025 · Liabilities $45.60B · Equity $25.84BFY25Liabilities $45.60BEquity $25.84B0001628280-26-005345 · filed 2026-02-04FY25Liabilities $45.60BEquity $25.84B0001628280-26-005345 · filed 2026-02-04’09’13’17’21’25

FY2025: $71.49B assets · $45.60B liabilities · $25.84B equity

The receipts