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Side-by-side financial comparison of Mondelez International (MDLZ) and PayPal (PYPL). Click either name above to swap in a different company.
Mondelez International is the larger business by last-quarter revenue ($10.1B vs $8.7B, roughly 1.2× PayPal). PayPal runs the higher net margin — 16.6% vs 5.6%, a 11.0% gap on every dollar of revenue. On growth, Mondelez International posted the faster year-over-year revenue change (8.2% vs 3.7%). PayPal produced more free cash flow last quarter ($2.2B vs $155.0M). Over the past eight quarters, Mondelez International's revenue compounded faster (9.9% CAGR vs 6.2%).
Mondelēz International, Inc. is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.
PayPalPYPLEarnings & Financial Report
PayPal Holdings, Inc. is an American multinational financial technology company operating an online payments system in the majority of countries that support online money transfers; it serves as an electronic alternative to traditional paper methods such as checks and money orders. The company operates as a payment processor for online vendors, auction sites and many other commercial and company users.
MDLZ vs PYPL — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $10.1B | $8.7B |
| Net Profit | $564.0M | $1.4B |
| Gross Margin | 27.8% | — |
| Operating Margin | 8.0% | 17.4% |
| Net Margin | 5.6% | 16.6% |
| Revenue YoY | 8.2% | 3.7% |
| Net Profit YoY | 38.6% | 28.2% |
| EPS (diluted) | $0.44 | $1.53 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $10.1B | — | ||
| Q4 25 | $10.5B | $8.7B | ||
| Q3 25 | $9.7B | $8.4B | ||
| Q2 25 | $9.0B | $8.3B | ||
| Q1 25 | $9.3B | $7.8B | ||
| Q4 24 | $9.6B | $8.4B | ||
| Q3 24 | $9.2B | $7.8B | ||
| Q2 24 | $8.3B | $7.9B |
| Q1 26 | $564.0M | — | ||
| Q4 25 | $665.0M | $1.4B | ||
| Q3 25 | $743.0M | $1.2B | ||
| Q2 25 | $641.0M | $1.3B | ||
| Q1 25 | $402.0M | $1.3B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $853.0M | $1.0B | ||
| Q2 24 | $601.0M | $1.1B |
| Q1 26 | 27.8% | — | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.5% | — |
| Q1 26 | 8.0% | — | ||
| Q4 25 | 9.1% | 17.4% | ||
| Q3 25 | 7.6% | 18.1% | ||
| Q2 25 | 13.0% | 18.1% | ||
| Q1 25 | 7.3% | 19.6% | ||
| Q4 24 | 16.8% | 17.2% | ||
| Q3 24 | 12.5% | 17.7% | ||
| Q2 24 | 10.2% | 16.8% |
| Q1 26 | 5.6% | — | ||
| Q4 25 | 6.3% | 16.6% | ||
| Q3 25 | 7.6% | 14.8% | ||
| Q2 25 | 7.1% | 15.2% | ||
| Q1 25 | 4.3% | 16.5% | ||
| Q4 24 | 18.2% | 13.4% | ||
| Q3 24 | 9.3% | 12.9% | ||
| Q2 24 | 7.2% | 14.3% |
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.52 | $1.53 | ||
| Q3 25 | $0.57 | $1.30 | ||
| Q2 25 | $0.49 | $1.29 | ||
| Q1 25 | $0.31 | $1.29 | ||
| Q4 24 | $1.30 | $1.09 | ||
| Q3 24 | $0.63 | $0.99 | ||
| Q2 24 | $0.45 | $1.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.5B | $10.4B |
| Total DebtLower is stronger | $18.3B | — |
| Stockholders' EquityBook value | $25.8B | $20.3B |
| Total Assets | $71.1B | $80.2B |
| Debt / EquityLower = less leverage | 0.71× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.5B | — | ||
| Q4 25 | — | $10.4B | ||
| Q3 25 | — | $10.8B | ||
| Q2 25 | — | $10.0B | ||
| Q1 25 | — | $11.2B | ||
| Q4 24 | — | $10.8B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $13.6B |
| Q1 26 | $18.3B | — | ||
| Q4 25 | $17.2B | — | ||
| Q3 25 | $17.1B | — | ||
| Q2 25 | $18.1B | — | ||
| Q1 25 | $15.8B | — | ||
| Q4 24 | $15.7B | — | ||
| Q3 24 | $16.5B | — | ||
| Q2 24 | $16.1B | — |
| Q1 26 | $25.8B | — | ||
| Q4 25 | $25.8B | $20.3B | ||
| Q3 25 | $26.2B | $20.2B | ||
| Q2 25 | $26.2B | $20.2B | ||
| Q1 25 | $25.8B | $20.3B | ||
| Q4 24 | $26.9B | $20.4B | ||
| Q3 24 | $27.9B | $20.2B | ||
| Q2 24 | $27.7B | $20.6B |
| Q1 26 | $71.1B | — | ||
| Q4 25 | $71.5B | $80.2B | ||
| Q3 25 | $71.4B | $79.8B | ||
| Q2 25 | $71.0B | $79.8B | ||
| Q1 25 | $68.9B | $81.3B | ||
| Q4 24 | $68.5B | $81.6B | ||
| Q3 24 | $72.2B | $83.5B | ||
| Q2 24 | $73.1B | $84.0B |
| Q1 26 | 0.71× | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.58× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $467.0M | $2.4B |
| Free Cash FlowOCF − Capex | $155.0M | $2.2B |
| FCF MarginFCF / Revenue | 1.5% | 25.2% |
| Capex IntensityCapex / Revenue | 3.1% | 2.2% |
| Cash ConversionOCF / Net Profit | 0.83× | 1.66× |
| TTM Free Cash FlowTrailing 4 quarters | $2.6B | $5.6B |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $467.0M | — | ||
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $717.0M | $2.0B | ||
| Q2 25 | $308.0M | $898.0M | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $822.0M | $1.5B |
| Q1 26 | $155.0M | — | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $418.0M | $1.7B | ||
| Q2 25 | $3.0M | $692.0M | ||
| Q1 25 | $815.0M | $964.0M | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $989.0M | $1.4B | ||
| Q2 24 | $455.0M | $1.4B |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 19.0% | 25.2% | ||
| Q3 25 | 4.3% | 20.4% | ||
| Q2 25 | 0.0% | 8.3% | ||
| Q1 25 | 8.8% | 12.4% | ||
| Q4 24 | 11.0% | 26.2% | ||
| Q3 24 | 10.7% | 18.4% | ||
| Q2 24 | 5.5% | 17.3% |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 3.1% | 3.0% | ||
| Q2 25 | 3.4% | 2.5% | ||
| Q1 25 | 3.0% | 2.5% | ||
| Q4 24 | 4.2% | 2.4% | ||
| Q3 24 | 3.4% | 2.2% | ||
| Q2 24 | 4.4% | 2.0% |
| Q1 26 | 0.83× | — | ||
| Q4 25 | 3.60× | 1.66× | ||
| Q3 25 | 0.97× | 1.58× | ||
| Q2 25 | 0.48× | 0.71× | ||
| Q1 25 | 2.72× | 0.90× | ||
| Q4 24 | 0.84× | 2.14× | ||
| Q3 24 | 1.53× | 1.60× | ||
| Q2 24 | 1.37× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MDLZ
Segment breakdown not available.
PYPL
| US | $4.9B | 57% |
| Non Us | $3.7B | 43% |
