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Mondelez International MDLZ AMEA — Currency

Other segment segments

Europe
-$77M-111%
Latin America
$30M-70.9%
North America
-$12M-132%

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-$83.86M-114%

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$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S2×-0.1×

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

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179
Line itemLatin AmericaAMEAEuropeNorth AmericaTotal
Balance at December 31, 2025$1,500$3,128$8,884$10,824$24,336
Currency5324(211)(22)(156)
Balance at June 30, 2026$1,553$3,152$8,673$10,802$24,180

Item 1. Financial Statements

FAQ

What is Mondelez International's AMEA — currency?
Mondelez International (MDLZ) reported AMEA — currency of $13M in Q2 2026.
How has Mondelez International's AMEA — currency changed year-over-year?
Mondelez International's AMEA — currency decreased by 77.2% year-over-year, from $57M to $13M.
What does AMEA — currency mean?
Reflects the impact of foreign exchange rate fluctuations on the financial results of the Asia, Middle East, and Africa segment. This metric captures the translation of local currency earnings into the reporting currency, highlighting the segment's exposure to global market volatility. It is a critical indicator for assessing how macroeconomic shifts affect regional profitability.

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