Mondelez International, Inc. (MDLZ) Form 10-Q — Jul 28, 2026
Mondelēz International reported second-quarter 2026 net revenues of $9.4 billion, an increase of 4.1% year-over-year, driven by favorable pricing and currency tailwinds. While GAAP diluted EPS surged 144.9% to $1.20, this performance was primarily fueled by an $827 million favorable swing in mark-to-market derivative impacts compared to the prior year. Adjusted EPS remained flat at $0.73, as higher input costs and increased investments in the company's ERP system implementation offset organic growth. Underlying organic net revenue grew 2.2% during the quarter, supported by carryover pricing actions and input cost-driven price increases across most regions.
Key figures
- Eps
- 1.2
- Revenue
- 9355
- Net Income
- 1548
- Total Debt
- 21.5 billion
- Revenue Yoy
- 4.1%
- Cash Position
- 1716
- Shares Outstanding
- 1,276,308,057
- Adjusted eps
- 0.73
- Operating income
- 1946
- Dividend declared
- 0.52
- Share repurchase 6m
- 210
- Adjusted operating income
- 1222
- Organic revenue growth pct
- 2.2
- Remaining repurchase capacity
- 6500
Price after filing
Close on the filing date to close N calendar days later (from $60.05). Historical, not a forecast.
AI analysis
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