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Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$79.53B-3.3%
Enterprise value$97.16B+17.2%
P/E22.6×0.0×
P/S-0.2×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Return on equity13.3%-0.2pp
Debt / equity0.7×+0.6×
Current ratio0.6×0.0×

Where this comes from

Calculated from Mondelez International’s reported figures.

Based on trailing twelve months.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179

FAQ

What is Mondelez International's dividend yield?
Mondelez International (MDLZ) reported dividend yield of 3.4% in Q2 2026.
How has Mondelez International's dividend yield changed year-over-year?
Mondelez International's dividend yield increased by 24.7% year-over-year, from 2.7% to 3.4%.
What is the long-term trend for Mondelez International's dividend yield?
Over 5 years (2020 to 2025), Mondelez International's dividend yield has grown at a 12.0% compound annual growth rate (CAGR), from 2% to 3.6%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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