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Mondelez International MDLZ North America — Currency

Other segment segments

Europe
-$77M-111%
Latin America
$30M-70.9%
AMEA
$13M-77.2%

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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$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S-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 north america — currency?
Mondelez International (MDLZ) reported north america — currency of -$12M in Q2 2026.
How has Mondelez International's north america — currency changed year-over-year?
Mondelez International's north america — currency decreased by 131.6% year-over-year, from $38M to -$12M.
What does north america — currency mean?
This metric tracks the impact of foreign exchange rate fluctuations on the financial results of the North American segment. It highlights the sensitivity of regional revenues and costs to currency volatility, even for segments primarily operating in a single currency zone.

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