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Mondelez International MDLZ Latin America — Currency

Other segment segments

Europe
-$77M-111%
AMEA
$13M-77.2%
North America
-$12M-132%

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$4.23M+297%
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QDELLatin America — Foreign currency translation
$225K+141%
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WHRMDA Latin America — Currency translation adjustment
-$250K0.0%

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 latin america — currency?
Mondelez International (MDLZ) reported latin america — currency of $30M in Q2 2026.
How has Mondelez International's latin america — currency changed year-over-year?
Mondelez International's latin america — currency decreased by 70.9% year-over-year, from $103M to $30M.
What is the long-term trend for Mondelez International's latin america — currency?
Over 2 years (2022 to 2025), Mondelez International's latin america — currency has grown at a 111.8% compound annual growth rate (CAGR), from $41M to $184M.
What does latin america — currency mean?
Refers to the functional currency impact or translation adjustments affecting the financial reporting of the Latin American segment. It captures the volatility and exposure of regional revenues and costs to local currency fluctuations against the reporting currency.

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