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Mondelez International MDLZ EBITDA

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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/S2×-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.

$1.9Bebit+
$350.0MDepreciation Depletion & Amortization
=$2.3B

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 EBITDA?
Mondelez International (MDLZ) reported EBITDA of $2.3B in Q2 2026.
How has Mondelez International's EBITDA changed year-over-year?
Mondelez International's EBITDA increased by 52.0% year-over-year, from $1.51B to $2.3B.
What is the long-term trend for Mondelez International's EBITDA?
Over 4 years (2021 to 2025), Mondelez International's EBITDA has grown at a -4.0% compound annual growth rate (CAGR), from $5.77B to $4.91B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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