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MDLZEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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MDLZ earnings release — EPS beat +10.2% · revenue in line -0.2%亿滋国际公司 (MDLZ) 财报发布 — EPS 高于预期+10.2% · 营收 基本符合预期-0.2%

Key Results

Actual vs Consensus

  • EPS: $0.78 vs $0.71 estimate, beat+10.2%.
  • Revenue: $10.0B vs $10.0B estimate, in line-0.2%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $10.0B; YoY: +2.3%; QoQ: +6.5%
  • Gross profit: $3.9B; Gross margin: 39.4%
  • Operating income: $1.8B; Operating margin: 17.6%; YoY: +136.3%; QoQ: -9.7%
  • Net income: $1.3B; GAAP diluted EPS: $1.02; YoY: +75.6%; QoQ: -15.7%
  • Operating cash flow: $1.3B; Capex: $293M; Free cash flow: $991M
  • Cash: $1.6B; Total debt: $22.3B; Net debt: $20.7B

    • Official release: Mondelēz International Reports Q3 2026 Results

    核心结果

    实际值与市场预期

  • EPS：$0.78 vs $0.71 预期，高于预期+10.2%。
  • 营收：$10.0B vs $10.0B 预期，基本符合预期-0.2%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$10.0B；同比：+2.3%；环比：+6.5%
  • 毛利润：$3.9B；毛利率：39.4%
  • 经营利润：$1.8B；经营利润率：17.6%；同比：+136.3%；环比：-9.7%
  • 净利润：$1.3B；GAAP 稀释 EPS：$1.02；同比：+75.6%；环比：-15.7%
  • 经营现金流：$1.3B；资本开支：$293M；自由现金流：$991M
  • 现金：$1.6B；总债务：$22.3B；净债务：$20.7B
    • View MDLZ stock details ->查看 MDLZ 个股详情 ->

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

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