Inferra AIResearch Tools

Inferra AI / Company / MDLZ

Mondelez International

MDLZ · Consumer Staples

Last earnings Oct 29, 2026

Key results

EPSQ3 2025

9.5%

Diluted EPS decreased 9.5% to $0.57 Adjusted EPS was $0.73 which declined 24.2% on a constant currency basis Year-to-date cash provided by operating activities was $2.1 billion and

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

EPSytd

24.2%

Diluted EPS decreased 9.5% to $0.57 Adjusted EPS was $0.73 which declined 24.2% on a constant currency basis Year-to-date cash provided by operating activities was $2.1 billion and

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Free cash flowQ3 2025

$1.2 billion

Free Cash Flow was $1.2 billion Return of capital to shareholders was $3.7 billion in the first nine months of the year

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Free cash flowytd

$3.7 billion

Free Cash Flow was $1.2 billion Return of capital to shareholders was $3.7 billion in the first nine months of the year

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Commentary Net revenuequarter

5.9 percent

Commentary Net revenues increased 5.9 percent due to Organic Net Revenue 1 growth of 3.4 percent, favorable currency-related items and incremental net revenue from our acquisition of Evirth.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Organic Net revenuequarter

3.4 percent

Commentary Net revenues increased 5.9 percent due to Organic Net Revenue 1 growth of 3.4 percent, favorable currency-related items and incremental net revenue from our acquisition of Evirth.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Operating incomequarter

7.6 percent

Operating income decreased $409 million, and operating income margin was 7.6 percent, down 490 basis points due primarily to lower Adjusted Operating Income 1 margin and an unfavorable year-over-year change in acquisition-related items

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Adjusted operating incomequarter

12.0 percent

Adjusted Operating Income decreased $582 million at constant currency while Adjusted Operating Income margin decreased 690 basis points to 12.0 percent, driven primarily by higher input cost inflation and unfavorable product mix, partially offset by higher net pricing

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

EPSquarter

$0.57

Diluted EPS was $0.57, down 9.5 percent, primarily driven by a decrease in Adjusted EPS 1 , an unfavorable year-over-year change in acquisition-related items, a non-cash loss related to Canadian pension plan settlements

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Growthquarter

down 9.5 percent

Diluted EPS was $0.57, down 9.5 percent, primarily driven by a decrease in Adjusted EPS 1 , an unfavorable year-over-year change in acquisition-related items, a non-cash loss related to Canadian pension plan settlements

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Revenuequarter

0.5 percent

The company currently estimates currency translation would increase 2025 net revenue growth by approximately 0.5 percent 3 and increase Adjusted EPS by $0.05 3 .

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

With 2024 net revenues of approximately $36.4 billion, MDLZ is leading the future of snacking with iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

AI analysis

Q3 2025 · reported Oct 28, 2025

Based on: Earnings release + parent 8-K — transcript not held

EPS · Q3 2025
$0.57
EX-99 · Oct 28, 2025
Free cash flow · Q3 2025
$1.2B
EX-99 · Oct 28, 2025
Commentary Net revenue · Q3 2025
5.9 percent
-23.4% vs prior quarter computed from stated figures
EX-99 · Oct 28, 2025
Organic Net revenue · Q3 2025
3.4 percent
-39.3% vs prior quarter computed from stated figures
EX-99 · Oct 28, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
EPS9.5%$0.49—
Free cash flow$1.2 billion$0.8 billion—
Commentary Net revenue5.9 percent7.7 percent—
Organic Net revenue3.4 percent5.6 percent—
Operating income7.6 percent13.0 percent—
Adjusted operating income12.0 percent14.3 percent—
Growthdown 9.5 percentup 8.9 percent—
Revenue0.5 percent$36 billion—

EX-99 · Oct 28, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$1.2B
Free cash flow$3.7B

Capital allocation

Dividend$3.7B

3 Capital Return The company returned $3.7 billion to shareholders in cash dividends and share repurchases in the first nine months of 2025.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Mondelez International Q3 2025 — Diluted EPS decreased 9.5% to $0.57 Adjusted EPS was $0.73 which declined 24.2% on a constant currency basis Year-to-date cash provided by operating activities was $2.1 billion and

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

3 Capital Return The company returned $3.7 billion to shareholders in cash dividends and share repurchases in the first nine months of 2025.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

All statements other than statements of historical fact are forward-looking statements for purposes of federal and state securities laws, including any projections of earnings, revenue or other financial items any statements of the plans, strategies and objectives of management, including for future operations, capital expenditures or share repurchases any statements concerning proposed new products, services, or developments any statements regarding future economic conditions or performance any statements of belief or expectation and any statements of assumptions underlying any of the foregoing or other future events.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

GAAP financial measure) excluding, when they occur, the impacts of the items listed in the Adjusted Operating Income definition, as well as gains or losses on debt extinguishment and related expenses 11 gains or losses on marketable securities transactions initial impacts from enacted tax law changes and gains or losses on equity method investment transactions.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

GAAP financial measure) less capital expenditures.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

The company is not able to reconcile its projected Free Cash Flow to its projected net cash from operating activities for the full-year 2025 because the company is unable to predict during this period the timing and amount of capital expenditures impacting cash flow.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Strategy & priorities

Our teams are focused on executing clear plans for volume improvement, significantly increasing growth investments, and driving meaningful cost efficiencies.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

All statements other than statements of historical fact are forward-looking statements for purposes of federal and state securities laws, including any projections of earnings, revenue or other financial items any statements of the plans, strategies and objectives of management, including for future operations, capital expenditures or share repurchases any statements concerning proposed new products, services, or developments any statements regarding future economic conditions or performance any statements of belief or expectation and any statements of assumptions underlying any of the foregoing or other future events.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Management uses non-GAAP financial measures internally to make operating and strategic decisions, including the preparation of our annual operating plan, evaluation of business performance and as a factor in determining incentive compensation.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Risks & headwinds

Outlook is provided in the context of greater than usual volatility, including due to geopolitical, trade and regulatory uncertainty and commodity prices.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

This outlook does not reflect any potential tariff changes to United States-Mexico-Canada Agreement (USMCA) compliant trade.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and to inherent risks and uncertainties, many of which are beyond our control and are amplified by ongoing macroeconomic volatility and uncertainty, including current and potential trade and tariff actions affecting the countries where we operate.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Therefore, because of the uncertainty and variability of the nature and amount of future adjustments, which could be significant, the company is unable to provide a reconciliation of these measures without unreasonable effort.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

What changed vs prior quarter

EPS — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Free cash flow — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Commentary Net revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Mondelez International — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Documents

Earnings deck slides

1 deck with slide view

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

British American Tobacco (BTI) Consumer StaplesJBS N.V. (JBS) Consumer StaplesAltria (MO) Consumer StaplesCostco (COST) Consumer StaplesSanfilippo John B & Son Inc. (JBSS) Consumer StaplesPhilip Morris International (PM) Consumer StaplesDollar General (DG) Consumer StaplesFEMSA (FMX) Consumer Staples

Filings

66 documents

Earnings releases

17 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Mondelez International are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Mondelez International by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.