---
title: "Mondelez (MDLZ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MDLZ.US/norm.md"
symbol: "MDLZ.US"
name: "Mondelez"
parent: "https://longbridge.com/en/quote/MDLZ.US.md"
datetime: "2026-05-20T23:46:49.626Z"
locales:
  - [en](https://longbridge.com/en/quote/MDLZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDLZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDLZ.US/norm.md)
---

# Mondelez (MDLZ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4365 | 0.5159 | 0.5700 | 0.4900 | 0.3090 |
| ROE | 8.68% | 10.23% | 11.35% | 9.87% | 6.10% |
| Revenue | 10.08B | 10.50B | 9.74B | 8.98B | 9.31B |
| Net income | 560.00M | 665.00M | 743.00M | 641.00M | 402.00M |
| Operating income | 938.00M | 1.00B | 774.00M | 1.17B | 731.00M |
| Gross margin | 27.81% | 28.16% | 26.81% | 32.69% | 26.09% |
| Net margin | 5.56% | 6.34% | 7.63% | 7.13% | 4.32% |
| Profit quality | 200.86% | 41.72% | 107.95% | 379.22% | 66.94% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B |
| Leverage | 2.76 | 2.76 | 2.72 | 2.71 | 2.67 |
| BVPS | 20.06 | 20.16 | 20.29 | 20.25 | 19.91 |
| Turnover | 0.5613 | 0.5506 | 0.5245 | 0.5149 | 0.4976 |
| Cash & STI | 1.52B | 2.13B | 1.37B | 1.50B | 1.56B |
| Inv & Rec | 4.08B | 4.42B | 5.10B | 4.95B | 4.25B |
| LT assets | 11.29B | 11.40B | 11.08B | 11.07B | 10.53B |
| Net debt | 20.10B | 19.84B | 20.57B | 20.00B | 18.59B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 467.00M | 2.40B | 717.00M | 308.00M | 1.09B |
| Investing CF | -422.00M | -266.00M | -339.00M | -340.00M | -251.00M |
| Financing CF | -604.00M | -1.41B | -484.00M | -158.00M | -704.00M |
| Free CF | 479.25M | 1.96B | 205.75M | 538.00M | 1.21B |
| OCF coverage | 29.45% | 179.15% | 49.52% | 18.08% | 80.71% |
| Repaid & issued | 586.00M | 40.00M | 980.00M | 1.34B | 1.84B |
| CapEx | -312.00M | -398.00M | -299.00M | -305.00M | -277.00M |

## Distribution Plan

**Dividend Yield**: 3.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2026-03-31 | 2026-03-31 | 2026-04-14 |
| Cash Dividend: 
0.5USD | 2025-12-31 | 2025-12-31 | 2026-01-14 |
| Cash Dividend: 
0.5USD | 2025-09-30 | 2025-09-30 | 2025-10-14 |