Mondelez International (MDLZ) Q3 2025 10-Q Quarterly Report
Mondelez International (MDLZ) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 28, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Mondelez International Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $9.7B Q3 2025, up 5.9% YoY; $28.0B YTD 2025, up 4.5% YoY; driven by pricing, favorable currencies, Evirth acquisition, offset by volume/mix
- • Operating margin 7.6% Q3 2025 vs 12.5% Q3 2024; Adjusted Operating Income margin 12.0% vs 18.9% YoY; margin contraction due to higher input costs and volume/mix
- • Best segment: AMEA revenue up 9.0% Q3, acquisition and pricing driven; worst: North America flat revenue, operating income down 40.4% Q3 due to costs and volume declines
- • Cash from operations $2.1B YTD 2025 vs $3.5B YTD 2024; capital expenditures up to $1.3B expected; total debt $21.3B vs $17.7B end of 2024, debt-to-capital ratio increased to 0.45
- • Management expects continued cost inflation and volatility, especially elevated cocoa prices in near/medium term; cautious consumer demand outlook due to pricing elasticity and geopolitical risks
Risk Factors
- • No material changes in risk factors compared to 2024 10-K
- • Continued risks: global supply chain disruptions impacting product availability
- • Foreign currency fluctuations affecting reported earnings and cash flows
- • Ongoing competition in snack foods market pressure on pricing and margins
- • Dependence on commodity prices volatility, e.g., cocoa and sugar impacting costs
Mondelez International Q3 2025 Quarterly FinancialsXBRL
Revenue
$9.7B
▲ +5.9% YoY▲ +8.5% QoQ
Net Income
$743M
▼ -12.9% YoY▲ +15.9% QoQ
Gross Margin
26.8%
▼ -578bp YoY▼ -589bp QoQ
Operating Margin
7.6%
▼ -489bp YoY▼ -541bp QoQ
Net Margin
7.6%
▼ -164bp YoY▲ +49bp QoQ
ROE
2.8%
Total Assets
$71.4B
EPS (Diluted)
$0.57
▼ -9.5% YoY▲ +16.3% QoQ
Operating Cash Flow
$717M
▼ -45.1% YoY▲ +132.8% QoQ
Source: XBRL data from Mondelez International Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Mondelez International
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.