Income StatementBalance SheetCash FlowSegments
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Mondelez International Income Statement

Revenue, expenses, and profitability over time

Mondelez International generated $39.3B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.6B with a 6.64% net margin. Gross margin stands at 28.77% and operating margin at 9.35%. Diluted EPS is $2.02, which declined 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$39.3BGross Profit (TTM)$11.3BOperating Income (TTM)$3.7BNet Income (TTM)$2.6BEps Diluted (TTM)$2.02
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$79.3B
P/E Ratio30.39
ROE10.13%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$38.0M$37.0M$38.0M$32.0M$35.0M$27.0M
Amortization expense$38.0M$37.0M$38.0M$32.0M$35.0M$27.0M
Impairment and restructuring$86.0M$2.0M$2.0M$41.0M$40.0M$53.0M
Selling, general and administrative$2.0B$1.7B$1.7B$1.8B$1.9B$1.9B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities FV-NI Gain (Loss)$0.0$0.0$0.0$0.0$0.0—
Gain (Loss) on Cenovus Energy Investment$0.0$0.0$0.0$0.0$0.0—
Gain on Sale of Business—$0.0———$1.0M
Gains (losses) on equity investments$0.0$0.0$0.0$0.0$0.0—
Non-service pension and postretirement benefit expense-$20.0M-$18.0M$264.0M$27.0M$0.0-$31.0M
Net gains (losses) on equity securities$0.0$0.0$0.0$0.0$0.0—

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.31$0.31$0.49$0.57$0.51$0.44
Diluted earnings per share$1.30$0.31$0.49$0.57$0.52$0.44

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$3.7B$2.4B$2.9B$2.6B$3.0B$2.8B
Operating income$1.6B$680.0M$1.2B$744.0M$952.0M$808.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.6B$545.0M$855.0M$695.0M$919.0M$775.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$216.0M$154.0M$230.0M$137.0M$261.0M$228.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.7B$402.0M$641.0M$743.0M$665.0M$560.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$38.0M$37.0M$38.0M$32.0M$35.0M$27.0M
Gain (Loss) On Acquisition And Disposition Of Business$1.0M$3.3M$3.3M$3.3M$3.3M—
Gain on sale of business and assets—$0.0———$1.0M
Interest and other expense, net-$34.0M-$153.0M-$53.0M-$22.0M-$54.0M-$64.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$5.9B$6.9B$6.0B$7.1B$7.5B$7.3B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$9.6B$9.3B$9.0B$9.7B$10.5B$10.1B