FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$28.72 B | $31.50 B | $36.02 B | $36.44 B | $38.54 B | $39.68 B |
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Cost of Revenue Direct cost of goods/services. |
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$17.47 B | $20.18 B | $22.25 B | $22.18 B | $27.74 B | $27.32 B |
Gross Profit Revenue minus cost of revenue. |
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$11.25 B | $11.31 B | $13.76 B | $14.26 B | $10.79 B | $12.36 B |
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Operating Expense
Costs to run business. 
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$6.60 B | $7.78 B | $8.26 B | $7.91 B | $7.17 B | $7.83 B |
Operating Income Profit from operations. |
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$4.65 B | $3.53 B | $5.50 B | $6.35 B | $3.62 B | $4.53 B |
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Net Interest Income
Interest income minus expense.
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-$310.00 M | -$294.00 M | -$309.00 M | -$180.00 M | -$282.00 M | -$533.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$81.00 M | -$122.00 M | -$928.00 M | -$424.00 M | $324.00 M | -$262.00 M |
Total Other Income (Net) Net non-operating items. |
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$851.00 M | $57.00 M | $1.00 B | -$253.00 M | -$372.00 M | -$25.00 M |
Income Before Tax Profit before taxes. |
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$5.50 B | $3.59 B | $6.51 B | $6.09 B | $3.25 B | $4.50 B |
Income Tax Expense Taxes on income. |
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$1.19 B | $865.00 M | $1.54 B | $1.47 B | $782.00 M | $990.00 M |
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Net Income
Final profit.
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$4.30 B | $2.72 B | $4.96 B | $4.61 B | $2.45 B | $3.52 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.06 | $1.97 | $3.64 | $3.44 | $1.89 | $2.72 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.04 | $1.96 | $3.62 | $3.42 | $1.89 | $2.71 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.40 B | 1.38 B | 1.36 B | 1.34 B | 1.29 B | 1.29 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.41 B | 1.39 B | 1.37 B | 1.35 B | 1.30 B | 1.29 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$4.73 B | $3.66 B | $6.43 B | $6.77 B | $3.30 B | $4.79 B |
EBITDA Earnings before interest, tax, D&A. |
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$5.85 B | $4.76 B | $7.65 B | $8.07 B | $4.65 B | $6.18 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.11 B | $1.11 B | $1.22 B | $1.30 B | $1.36 B | $1.39 B |
| Company Report |
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Sources
FY 2025
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Mondelez International's Balance Sheet
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Mondelez International's Cash flow
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Mondelez International's Profitability
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Mondelez International's Ratios
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