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Mondelez International

NASDAQ: MDLZ

Stock price

63.91 USD

(+0%) TODAY

confectionaryFood Confectioners
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
1.1
1.9
2.3
2.7
2.5
3
2
3.6
3.4
1.9
(8.2)%
02Free cash flow per share
1.4
1
1
1.9
2.1
2.2
2.2
2.2
2.6
2.6
2.5
6.3%
03Dividends per share
0.6
0.7
0.8
1
1.1
1.2
1.3
1.5
1.6
1.8
1.9
11.7%
04Dividends payout, %
13.9%
66.9%
42.4%
40.2%
39.3%
47.2%
42.5%
73.1%
43.6%
50.9%
1%
(23)%
PROFIT AND LOSS STATEMENT
05Revenue
29,636
25,923
25,896
25,938
25,868
26,581
28,720
31,496
36,016
36,441
38,537
2.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.7%
07Cost of revenue
(18,124)
(15,819)
(15,862)
(15,586)
(15,531)
(16,135)
(17,466)
(20,184)
(22,252)
(22,184)
(27,602)
4.3%
08Gross profit
11,512
10,104
10,034
10,352
10,337
10,446
11,254
11,312
13,764
14,257
10,935
(0.5)%
09% Margin
38.8%
39%
38.8%
39.9%
40%
39.3%
39.2%
35.9%
38.2%
39.1%
28.4%
37.9% A
10Operating expenses
(2,615)
(7,550)
(6,572)
(7,040)
(6,494)
(6,593)
(6,601)
(7,778)
(8,262)
(7,912)
(7,387)
10.9%
11% of Revenue
(8.8)%
(29.1)%
(25.4)%
(27.1)%
(25.1)%
(24.8)%
(23)%
(24.7)%
(22.9)%
(21.7)%
(19.2)%
(22.9)% A
12Operating Income
8,897
2,554
3,462
3,312
3,843
3,853
4,653
3,534
5,502
6,345
3,548
(8.8)%
13Income tax expense
(593)
(114)
(666)
(773)
(2)
(1,224)
(1,190)
(865)
(1,537)
(1,469)
(782)
2.8%
14Net Income
7,267
1,635
2,828
3,381
3,929
3,555
4,300
2,717
4,959
4,611
2,451
(10.3)%
15% Margin
24.5%
6.3%
10.9%
13%
15.2%
13.4%
15%
8.6%
13.8%
12.7%
6.4%
12.7% A
16Shares Outstanding
1,637
1,573
1,531
1,486
1,458
1,441
1,413
1,385
1,370
1,347
1,298
(2.3)%
17EPS Basic
4.5
1.1
1.9
2.3
2.7
2.5
3.1
2
3.6
3.4
1.9
(8.3)%
18EPS Diluted
4.4
1.1
1.9
2.3
2.7
2.5
3
2
3.6
3.4
1.9
(8.2)%
19EBITDA
9,387
2,792
4,336
4,115
4,978
4,922
5,847
4,763
7,645
8,071
4,971
(6.2)%
% Margin
31.7%
10.8%
16.7%
15.9%
19.2%
18.5%
20.4%
15.1%
21.2%
22.2%
12.9%
18.6% A
20Net Interest Income (expense)
(609)
(515)
(396)
(462)
(484)
(423)
(365)
(428)
(550)
(508)
(599)
(0.2)%
21Net Debt / EBITDA
1.4
5.5
3.9
4.2
3.5
3.4
2.8
4.5
2.4
2.1
4.1
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,870
1,741
761
1,100
1,291
3,619
3,546
1,923
1,810
1,351
2,125
1.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,846
3,470
3,526
3,006
2,927
2,954
3,188
3,907
4,512
4,811
4,858
2.4%
25Other current assets
633
800
676
906
866
759
900
880
1,766
3,253
1,549
9.4%
26Inventory
2,609
2,469
2,557
2,592
2,546
2,647
2,708
3,381
3,615
3,827
4,419
5.4%
27Total Current Assets
8,958
8,480
7,520
7,604
7,630
9,979
10,342
10,091
11,703
13,242
12,951
3.8%
Non-Current Assets
28Net property, plant & equipment
8,362
8,229
8,677
8,482
9,301
9,664
9,271
9,680
10,377
10,248
11,398
3.2%
29Long-term investments
5,387
5,585
6,193
7,123
7,178
6,036
5,289
4,879
3,242
635
667
(18.9)%
30Other non-current assets
40,136
39,244
40,567
39,520
40,406
42,131
42,190
46,511
46,069
44,372
46,471
1.5%
31Total Non-Current Assets
53,885
53,058
55,437
55,125
56,885
57,831
56,750
61,070
59,688
55,255
58,536
0.8%
Total Assets
62,843
61,538
62,957
62,729
64,515
67,810
67,092
71,161
71,391
68,497
71,487
1.3%
LIABILITIES
Current Liabilities
32Accounts payable
4,890
5,318
5,705
5,794
5,853
6,209
6,730
7,562
8,321
9,433
10,139
7.6%
33Short-term debt
841
3,982
4,680
5,840
4,219
2,770
1,962
2,777
2,521
2,085
3,983
16.8%
34Other current liabilities
5,191
5,117
5,408
5,103
5,250
6,180
5,316
6,392
8,171
8,031
7,742
4.1%
35Total Current Liabilities
10,922
14,417
15,793
16,737
15,322
15,159
14,008
16,731
19,013
19,549
21,864
7.2%
Non-Current Liabilities
36Long-term debt
14,557
13,217
12,972
12,532
14,610
17,746
18,009
20,765
17,424
16,287
18,420
2.4%
37Other non-current liabilities
9,264
8,689
8,118
7,747
7,266
7,251
6,752
6,745
6,588
5,703
5,312
(5.4)%
38Total Non-Current Liabilities
23,821
21,906
21,090
20,279
21,876
24,997
24,761
27,510
24,012
21,990
23,732
(0)%
39Total Liabilities
34,743
36,323
36,883
37,016
37,198
40,156
38,769
44,241
43,025
41,539
45,596
2.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
20,700
21,149
22,631
24,491
26,615
28,402
30,806
31,481
34,236
36,476
36,413
5.8%
42Accumulated other comprehensive income / (loss)
(9,986)
(11,122)
(9,997)
(10,630)
(10,254)
(10,690)
(10,624)
(10,947)
(10,946)
(12,471)
(11,364)
1.3%
43Noncontrolling interests
88
54
80
76
76
76
54
37
34
26
53
(4.9)%
44Total shareholders' equity
28,100
25,215
26,074
25,713
27,317
27,654
28,323
26,920
28,366
26,958
25,891
(0.8)%
45Total Liabilities and shareholders' Equity
62,843
61,538
62,957
62,729
64,515
67,810
67,092
71,161
71,391
68,497
71,487
1.3%
46Total Debt
15,398
17,199
17,652
18,372
18,829
20,516
19,971
23,542
19,945
18,372
22,403
3.8%
47Net Debt
13,528
15,458
16,891
17,272
17,538
16,897
16,425
21,619
18,135
17,021
20,278
4.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,267
1,635
2,828
3,381
3,929
3,555
4,300
2,717
4,959
4,611
2,451
(10.3)%
49Depreciation & amortization
894
823
816
811
1,047
1,116
1,113
1,107
1,215
1,302
1,358
4.3%
50Share-based compensation expense
136
140
137
128
135
126
121
120
146
147
114
(1.8)%
51Changes in working capital and other assets
(4,569)
240
(1,188)
(372)
(1,146)
(833)
(1,393)
(36)
(1,606)
(1,150)
591
-
52Net cash flows from operating activities
3,728
2,838
2,593
3,948
3,965
3,964
4,141
3,908
4,714
4,910
4,514
1.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,514)
(1,224)
(1,014)
(1,095)
(925)
(863)
(965)
(906)
(1,112)
(1,387)
(1,279)
(1.7)%
54Purchases of investments / marketable securities
-
-
-
-
(167)
(10)
(233)
3,982
(81)
(477)
(165)
-
55Proceeds from maturities of marketable securities
-
-
-
-
167
10
233
703
177
320
127
-
56Other investing activities
4,163
195
713
(129)
(35)
1,363
939
(8,667)
3,828
2,070
121
(29.8)%
57Net cash flows from investing activities
2,649
(1,029)
(301)
(1,224)
(960)
500
(26)
(4,888)
2,812
526
(1,196)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,622)
(2,601)
(2,174)
(2,020)
(1,480)
(1,390)
(2,110)
(2,017)
(1,547)
(2,334)
(2,385)
(4.1)%
59Dividends paid, net
(1,008)
(1,094)
(1,198)
(1,359)
(1,542)
(1,678)
(1,826)
(1,985)
(2,160)
(2,349)
(2,487)
9.5%
60Debt issuance (repayments), net
(1,379)
(37)
(1,223)
839
(78)
722
(132)
3,372
(4,024)
(1,226)
2,126
-
61Other financing activities
126
1,870
1,234
211
313
131
(1)
174
173
129
(13)
-
62Net cash flows from financing activities
(5,883)
(1,862)
(3,361)
(2,329)
(2,787)
(2,215)
(4,069)
(456)
(7,558)
(5,780)
(2,759)
(7.3)%
63Increase (decrease) in cash and cash equivalents
239
(129)
(980)
339
228
2,322
(97)
(1,605)
(64)
(484)
725
11.7%
64Cash and equivalents, ending balance
1,870
1,741
761
1,100
1,328
3,650
3,553
1,948
1,884
1,400
2,125
1.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,214
1,614
1,579
2,853
3,040
3,101
3,176
3,002
3,602
3,523
3,235
3.9%

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