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Mondelez International MDLZ AMEA — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Europe
$142M+26.8%
Latin America
$95M+102%
North America
$48M-31.4%

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$182.25M+3.8%
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$8.02M+40.3%

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$80.51B-3.8%
Enterprise value$98.15B+16.3%
P/E22.9×-0.1×
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

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Mondelez International’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's AMEA — segment, expenditure, addition to long-lived assets?
Mondelez International (MDLZ) reported AMEA — segment, expenditure, addition to long-lived assets of $53M in Q2 2026.
How has Mondelez International's AMEA — segment, expenditure, addition to long-lived assets changed year-over-year?
Mondelez International's AMEA — segment, expenditure, addition to long-lived assets decreased by 24.3% year-over-year, from $70M to $53M.
What is the long-term trend for Mondelez International's AMEA — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), Mondelez International's AMEA — segment, expenditure, addition to long-lived assets has grown at a 7.5% compound annual growth rate (CAGR), from $208M to $278M.
What does AMEA — segment, expenditure, addition to long-lived assets mean?
Measures the capital investments made by the AMEA segment to acquire or upgrade long-lived assets, such as production lines, warehouses, or technology infrastructure. This metric indicates the company's commitment to expanding capacity or improving productivity within the region. It is a leading indicator of future growth potential and operational modernization.