Mondelez International, Inc. (MDLZ) Earnings History

Mondelez International, Inc. - Q1 2026 EarningsBeat

Filed at: Apr 28, 2026, 4:07 PM EDT|Read from source

EXECUTIVE SUMMARY

Mondelez International reported solid Q1 2026 results with strong top-line growth in emerging markets, driven by increased brand investments. While overall revenue and EPS showed year-over-year increases, adjusted metrics and margins faced pressure, reflecting ongoing macro volatility and cost inflation.

POSITIVE HIGHLIGHTS

  • Net revenues increased 8.2% to $10,080 million, driven by favorable currency and organic net revenue growth.

    positive
  • Diluted EPS increased 41.9% to $0.44, primarily due to favorable mark-to-market impacts from derivatives.

    positive
  • Strong top-line growth in Emerging Markets (+11.4% reported, +6.3% organic) and Asia, Middle East & Africa (+14.3% reported, +11.3% organic).

    positive
  • Gross profit margin improved 170 basis points to 27.8%, driven by favorable derivative impacts.

    positive

CONCERNS & RISKS

  • Adjusted EPS decreased 14.9% on a constant currency basis to $0.67, driven by operating declines and higher income taxes.

    negative
  • Adjusted Gross Profit margin decreased 270 basis points to 30.7% due to higher input cost inflation and unfavorable volume/mix.

    negative
  • Adjusted Operating Income margin decreased 310 basis points to 11.7% due to higher input costs, unfavorable volume/mix, and increased advertising/promotion costs.

    negative
  • Organic Net Revenue growth slowed to 3.0%, driven by higher net pricing offset by unfavorable volume/mix (-0.5%).

    attention
  • Free Cash Flow decreased significantly by $660 million year-over-year to $155 million, impacted by lower operating cash flow and higher capital expenditures.

    negative
  • Inventories decreased by $340 million sequentially from $4,419 million to $4,079 million, but still represent a significant portion of current assets.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$10.08B
+8.2%
Prior year: $9.31B
Net Income
Quarterly
$20.00B
N/A
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
$808.00
N/A
EPS (Basic)
Quarterly
$0.44
+41.9%
Prior year: $0.31

MARGIN ANALYSIS

Gross Margin
Current Quarter
27.8%
Prior Year
26.1%
YoY Change
+170 bps
Operating Margin
Current Quarter
8.0%
Prior Year
7.3%
YoY Change
+70 bps
Net Margin
Current Quarter
5.5%
Prior Year
4.3%
YoY Change
+123 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Latin America
0.0%
N/A
CC: +5.1%
Asia, Middle East & Africa
0.0%
N/A
CC: +11.3%
Europe
0.0%
N/A
CC: -0.6%
North America
0.0%
N/A
CC: +0.5%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Latin America
N/A+5.1%
Asia, Middle East & Africa
N/A+11.3%
Europe
N/A-0.6%
North America
N/A+0.5%
Total Revenue$0.00M100.0%

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Organic Net Revenue growth
"flat to 2 percent on a constant currency basis"
Adjusted EPS growth
"flat to 5 percent on a constant currency basis"
Free Cash Flow
3,000,000,000
"approximately $3 billion"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-28
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

MANAGEMENT COMMENTARY

Solid first quarter results led by strong top-line growth in Emerging Markets.

Mondelez International, Inc., Q1 2026 2026 Earnings Call

Reflects strong execution of consumer-centric strategy supported by increased investments.

Mondelez International, Inc., Q1 2026 2026 Earnings Call

Fundamentals of the business remain strong.

Mondelez International, Inc., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

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