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Mondelez International MDLZ Beverages — Net revenues

Other product segments

Biscuits
$4.54B+5.1%
Chocolate
$3.6B+12.9%
Gum And Candy
$1.05B+8.8%
Meals
$605M

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$232M+4.5%

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$77.17B-15.8%
Enterprise value$79.02B-14.6%
P/E29.6×+4.1×
P/S-0.5×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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

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Questions, answered.

What is Mondelez International's beverages — net revenues?
Mondelez International (MDLZ) reported beverages — net revenues of $275M in Q1 2026.
How has Mondelez International's beverages — net revenues changed year-over-year?
Mondelez International's beverages — net revenues decreased by 7.4% year-over-year, from $297M to $275M.
What is the long-term trend for Mondelez International's beverages — net revenues?
Over 4 years (2021 to 2025), Mondelez International's beverages — net revenues has grown at a -0.7% compound annual growth rate (CAGR), from $1.04B to $1.01B.
What does beverages — net revenues mean?
The total revenue generated from the sale of beverage products after accounting for returns and discounts.
How do you interpret beverages — net revenues?
An increase indicates growing consumer demand or successful pricing strategies within the beverage category, while a decrease may signal market share loss or shifting consumer preferences away from these specific products.
How does beverages — net revenues compare across companies?
Peers in the consumer packaged goods industry typically report segment-level revenues to highlight the performance of specific product categories; this metric is comparable to other food and beverage companies' liquid refreshment or powdered drink segment revenues.