Mondelez International, Inc. (MDLZ) Earnings History

Mondelez International, Inc. - Q4 FY2025 EarningsMissed

Filed at: Feb 3, 2026, 4:17 PM EST|Read from source

EXECUTIVE SUMMARY

Mondelez International reported solid top-line growth in FY2025 driven by pricing, despite significant headwinds from commodity costs, particularly cocoa. Profitability was impacted by these cost pressures and derivative impacts, leading to a decline in reported EPS. The company generated strong operating cash flow and returned substantial capital to shareholders, while providing an outlook for modest growth in FY2026.

POSITIVE HIGHLIGHTS

  • •

    Full year net revenues increased 5.8% to $38.5 billion, with organic net revenue growth of 4.3%.

    positive
  • •

    Q4 reported net revenues increased 9.3% to $10.5 billion, with organic net revenue growth of 5.1%.

    positive
  • •

    Full year operating cash flow was $4.5 billion.

    positive
  • •

    Full year free cash flow was $3.2 billion.

    positive
  • •

    The company returned $4.9 billion to shareholders in cash dividends and share repurchases in FY2025.

    positive
  • •

    Adjusted Operating Income margin in Q4 increased 190 basis points to 11.9% on a constant currency basis.

    positive

CONCERNS & RISKS

  • •

    Full year reported diluted EPS declined 44.7% to $1.89, primarily due to unfavorable mark-to-market impacts from commodity and foreign currency derivatives and a decrease in Adjusted EPS.

    negative
  • •

    Full year gross profit margin decreased 10.7 percentage points to 28.4%, driven by unfavorable mark-to-market impacts and a decrease in Adjusted Gross Profit margin due to higher raw material costs and unfavorable product mix.

    negative
  • •

    Full year operating income margin was 9.2%, down 8.2 percentage points, primarily due to unfavorable mark-to-market impacts and lower Adjusted Operating Income margin.

    negative
  • •

    Full year Adjusted EPS declined 14.6% on a constant currency basis.

    negative
  • •

    Volume/Mix was unfavorable across all segments for the full year, with North America at -2.7% and Europe at -5.3%.

    attention
  • •

    Full year free cash flow decreased by $288 million to $3.2 billion compared to the prior year.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$10.50B
+9.3%
Prior year: $9.60B
Annual (YTD)
$38.54B
N/A
Prior year: $36.44B
Net Income
Quarterly
$11.00M
N/A
EPS (Diluted)
Quarterly
$0.51
-60.8%
Prior year: $1.30
Annual (YTD)
$1.89
N/A
Prior year: $3.42
Operating Income
Quarterly
$952.00M
N/A
EPS (Basic)
Quarterly
$0.52
-60.3%
Prior year: $1.31
Annual (YTD)
$1.89
N/A
Prior year: $3.44

MARGIN ANALYSIS

Gross Margin
Current Quarter
28.2%
Prior Year
38.6%
YoY Change
-1040 bps
Operating Margin
Current Quarter
9.1%
Prior Year
16.8%
YoY Change
-770 bps
Net Margin
Current Quarter
6.3%
Prior Year
18.2%
YoY Change
-1190 bps

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

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Latin America
0.0%
N/A
CC: +4.6%
Asia, Middle East & Africa
0.0%
N/A
CC: +5.7%
Europe
0.0%
N/A
CC: +8.6%
North America
0.0%
N/A
CC: -1.9%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Latin America
N/A———+4.6%
Asia, Middle East & Africa
N/A———+5.7%
Europe
N/A———+8.6%
North America
N/A———-1.9%
Total Revenue$0.00M——100.0%—

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
$0.0M—$2.0M
Mid-point: $1.0M
"flat to 2 percent on a constant currency basis"
Adjusted EPS
$0.00—$5.00
Mid-point: $2.50
"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.

MANAGEMENT COMMENTARY

Delivered solid top-line results, generated strong cash flow, and returned significant cash to shareholders in a dynamic and challenging 2025 environment.

— Mondelez International, Inc., Q4 FY2025 2025 Earnings Call

Unprecedented cocoa cost headwinds impacted our profitability, but teams remained focused on what they can control to best position us for sustainable, profitable growth.

— Mondelez International, Inc., Q4 FY2025 2025 Earnings Call

Executing clear plans to create multi-year shareholder value through improved volumes, brand investments, structural cost savings and disciplined capital allocation coupled with stabilizing cocoa costs.

— Mondelez International, Inc., Q4 FY2025 2025 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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