Consumer Staples • Packaged Foods
$62.53 ▲ +0.66
(+1.07%)
MKT CAP: $79.81B • VOL: 7.83M
52W L $51 52W H $67
MDLZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $38.54B | $36.44B | $36.02B |
| YoY Revenue Growth % | +5.8% | +1.2% | — |
| Gross Profit | $10.94B | $14.26B | $15.85B |
| Gross Margin % | 28.4% | 39.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.55B | $6.34B | $5.50B |
| Operating Margin % | 9.2% | 17.4% | 15.3% |
| Net Income (GAAP) | $2.45B | $4.61B | $4.96B |
| EBITDA (Normalized) | $4.57B | $7.45B | $6.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.51B | $4.91B | $4.71B |
| Capital Expenditures (CapEx) | $1.28B | $1.39B | $1.62B |
| Free Cash Flow (FCF) | $3.23B | $3.52B | $3.09B |
| FCF Margin % | 8.4% | 9.7% | 8.6% |
| Return on Invested Capital (ROIC %) | 7.3% | 13.2% | 16.4% |
| Cash & Short-Term Equivalents | $7.86B | $7.53B | $4.83B |
| Total Debt (Short + Long Term) | $20.52B | $18.69B | $10.27B |
| Total Stockholders' Equity | $25.84B | $26.93B | $21.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDLZ.