MDLZEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

MDLZ earnings release — EPS beat +7.4% · revenue beat +1.6%Mondelez International, Inc. (MDLZ) 财报发布 — EPS 高于预期+7.4% · 营收高于预期+1.6%

Key Results

Mondelez International, Inc. (MDLZ) published results at 2026-07-28T20:09:14+00:00.

EPS: $0.73 vs $0.68 estimate, beat+7.4%.

Revenue: $9.4B vs $9.2B estimate, beat+1.6%.

Period: 2026 Q2 period ended 2026-06-30

Revenue: $9.4B; YoY: +4.1%; QoQ: -7.2%

Gross profit: $4.0B; Gross margin: 42.6%

Operating income: $1.9B; Operating margin: 20.8%; YoY: +66.0%; QoQ: +126.3%

Net income: $1.5B; GAAP diluted EPS: $1.20; YoY: +141.5%; QoQ: +176.4%

Operating cash flow: $855M; Capex: $342M; Free cash flow: $513M

Cash: $1.7B; Total debt: $22.1B; Net debt: $20.3B

Official release: 8-K

Mondelez International, Inc. (MDLZ) 已发布财报，发布时间：2026-07-28T20:09:14+00:00。

EPS：$0.73 vs $0.68 预期，高于预期+7.4%。

营收：$9.4B vs $9.2B 预期，高于预期+1.6%。

期间：2026 Q2 period ended 2026-06-30

营收：$9.4B；同比：+4.1%；环比：-7.2%

毛利润：$4.0B；毛利率：42.6%

经营利润：$1.9B；经营利润率：20.8%；同比：+66.0%；环比：+126.3%

净利润：$1.5B；GAAP 稀释 EPS：$1.20；同比：+141.5%；环比：+176.4%

经营现金流：$855M；资本开支：$342M；自由现金流：$513M

现金：$1.7B；总债务：$22.1B；净债务：$20.3B

官方公告：8-K

For information only. Not investment advice.内容仅供参考，不构成投资建议。