Skip to content
Screener

Mondelez International MDLZ Q4 2025 Annual earnings

Reported February 3, 2026 · After market close

Revenue$10.5BBeat by $185.2M
EPS$0.72Beat by $0.02
Revenue estimate$10.3B
EPS estimate$0.70

Next report

Oct 27, 2026 (In 3 weeks)
Revenue estimate$10.0B
EPS estimate$0.71

Financials

Q4 2025

Income statement

See full
Revenue$10.5B+9.3%
Gross profit$3.0B-20.3%
Operating income$952.0M-40.9%
Net income$665.0M-61.9%
EPS (diluted)$0.52-60.0%

Balance sheet

See full
Cash & equivalents$2.2B+56.8%
Total debt$22.4B+18.8%
Total equity$25.8B-4.1%
Total assets$71.5B+4.4%

Cash flow

See full
Operating cash flow$2.4B+64.3%
CapEx$398.0M-1.7%
Free cash flow$2.0B+89.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$69.46B-13.0%
Enterprise value$89.66B-7.9%
P/E28.3×+11.0×
P/S1.8×-0.4×

Profitability

See full
Gross margin28.4%-10.7pp
Operating margin9.2%-8.2pp
Net margin6.4%-6.3pp
FCF margin8.4%-1.3pp

Returns & leverage

See full
Return on equity9.3%-7.4pp
Debt / equity0.9×+0.2×
Current ratio0.6×-0.1×

Segments

By segment

See full
Europe$4.4B+17.3%
North America$2.8B-0.6%
AMEA$2.1B+8.9%
Latin America$1.3B+7.9%

By product

See full
Biscuits$4.7B+3.2%
Chocolate$3.8B+17.4%
Gum And Candy$1.1B+8.5%
Beverages$265.0M+10.4%

FAQ

When did Mondelez International report Q4 2025 earnings?
Mondelez International (MDLZ) reported Q4 2025 earnings on February 3, 2026 after market close.
What were Mondelez International's Q4 2025 revenue and EPS?
Mondelez International reported revenue of $10.5B and eps of $0.72 for Q4 2025.
Did Mondelez International beat estimates in Q4 2025?
Revenue beat the consensus estimate of $10.3B by $185.2M. EPS beat the consensus estimate of $0.70 by $0.02.
How did Mondelez International's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.2% from $9.6B a year earlier and eps grew 10.8% from $0.65.
Where can I find Mondelez International's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-005016) and the 10-K periodic report (0001628280-26-005345) directly on SEC EDGAR. The filing index links above go to sec.gov.