How Mondelez International (MDLZ) Makes Money: A Visual Guide
Mondelez International (MDLZ) generated $38.54B in revenue (TTM through Q4 2025), earning $2.45B in net profit (6.4% margin). Its largest revenue source is Biscuits (47.7% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Mondelez International (MDLZ) Income Statement Flow
Frequently asked questions
How does Mondelez International (MDLZ) make money?
- Mondelez International (MDLZ) primarily makes money through Biscuits, which accounts for 47.7% of total revenue. For TTM through Q4 2025, Mondelez International generated $38.54B in total revenue with a net profit margin of 6.4%.
What is Mondelez International (MDLZ) gross profit margin?
- Mondelez International (MDLZ) reported a gross profit margin of 28.4% for TTM through Q4 2025, equivalent to $10.94B in gross profit. This means Mondelez International retains 28.4% of each revenue unit after direct costs of production.
What is Mondelez International (MDLZ) operating profit margin?
- Mondelez International (MDLZ) reported an operating profit margin of 9.3% for TTM through Q4 2025, equivalent to $3.58B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Mondelez International (MDLZ) net profit margin?
- Mondelez International (MDLZ) reported a net profit margin of 6.4% for TTM through Q4 2025, equivalent to $2.45B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Mondelez International (MDLZ) spend on capital expenditures?
- Mondelez International (MDLZ) spent $1.28B on capital expenditures in TTM through Q4 2025 (3.3% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Mondelez International (MDLZ) free cash flow?
- Mondelez International (MDLZ) generated $3.23B in free cash flow for TTM through Q4 2025 (8.4% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Mondelez International (MDLZ) effective tax rate?
- Mondelez International (MDLZ) had an effective tax rate of 24.1% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.