Mondelez Financial Statements From 2010 to 2024

MDLZ Stock  USD 67.17  0.66  0.99%   
Mondelez International financial statements provide useful quarterly and yearly information to potential Mondelez International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mondelez International financial statements helps investors assess Mondelez International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mondelez International's valuation are summarized below:
Gross Profit
11.4 B
Profit Margin
0.1377
Market Capitalization
88.8 B
Enterprise Value Revenue
2.9943
Revenue
36 B
We have found one hundred twenty available fundamental ratios for Mondelez International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mondelez International last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 103.7 B in 2024. Enterprise Value is likely to rise to about 122.7 B in 2024

Mondelez International Total Revenue

26.26 Billion

Check Mondelez International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondelez main balance sheet or income statement drivers, such as Depreciation And Amortization of 705.8 M, Interest Expense of 294.5 M or Total Revenue of 26.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0358 or PTB Ratio of 3.66. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
This module can also supplement Mondelez International's financial leverage analysis and stock options assessment as well as various Mondelez International Technical models . Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Mondelez International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.9 B71.4 B66.8 B
Pretty Stable
Total Stockholder Equity29.2 B28.3 B27.7 B
Very volatile
Property Plant And Equipment Net10.7 B10.4 B9.5 B
Very volatile
Non Current Assets Total59.5 B59.7 B56.8 B
Pretty Stable
Non Currrent Assets OtherB1.9 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity69.9 B71.4 B66.8 B
Pretty Stable
Non Current Liabilities Total27.3 B24 B24.9 B
Very volatile
Inventory2.7 B3.6 B3.1 B
Slightly volatile
Other Stockholder Equity4.8 BB13.9 B
Slightly volatile
Total Liabilities40.7 B43 B39.1 B
Pretty Stable
Total Current Assets10.6 B11.7 B10.1 B
Very volatile
Short and Long Term Debt Total20.3 B19.9 B19.8 B
Pretty Stable
Other Current Liabilities3.8 B4.3 B3.6 B
Pretty Stable
Total Current Liabilities14.4 B19 B14.8 B
Slightly volatile
Other Liabilities7.4 B7.8 B7.3 B
Pretty Stable
Current Deferred Revenue2.7 B3.5 B3.1 B
Slightly volatile
Net Debt18.6 B18.1 B17.8 B
Pretty Stable
Retained Earnings18.2 B34.2 B21.1 B
Slightly volatile
Accounts PayableB8.3 B5.6 B
Slightly volatile
Cash1.7 B1.8 BB
Very volatile
Long Term Debt17 B16.9 B16.5 B
Pretty Stable
Cash And Short Term Investments1.7 B1.8 BB
Very volatile
Net Receivables3.3 B4.5 BB
Slightly volatile
Good Will20.5 B23.9 B23.9 B
Slightly volatile
Other Current Assets937.4 M1.8 B942.1 M
Pretty Stable
Short Term Debt3.3 B2.5 B3.1 B
Very volatile
Intangible Assets18.1 B19.8 B20.5 B
Slightly volatile
Property Plant Equipment7.9 B8.7 B9.4 B
Slightly volatile
Property Plant And Equipment Gross11.4 B18.4 B10.3 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity83.5 M72 M92.4 M
Slightly volatile
Retained Earnings Total Equity18.6 B26.2 B19.6 B
Slightly volatile
Long Term Debt Total13.1 B12.9 B14.8 B
Slightly volatile
Capital Surpluse34 B36.8 B31.7 B
Slightly volatile
Deferred Long Term Liabilities4.5 BB4.4 B
Slightly volatile
Non Current Liabilities Other3.5 B2.7 B4.1 B
Slightly volatile
Long Term Investments5.7 B3.2 BB
Slightly volatile
Short and Long Term Debt3.4 B2.5 B2.7 B
Slightly volatile
Deferred Long Term Asset Charges270.8 M287.1 M331.9 M
Slightly volatile
Net Invested Capital51.3 B47.7 B45.6 B
Slightly volatile
Capital Lease Obligations524.3 M537 M435.6 M
Slightly volatile

Mondelez International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense294.5 M310 M786.5 M
Slightly volatile
Total Revenue26.3 B36 B31 B
Slightly volatile
Gross Profit10 B13.8 B11.7 B
Slightly volatile
Other Operating Expenses31.1 B30.3 B27.4 B
Pretty Stable
Operating Income3.7 B5.5 B4.3 B
Very volatile
EBIT3.7 B5.5 B4.1 B
Very volatile
EBITDA5.8 B5.5 B4.8 B
Slightly volatile
Cost Of Revenue22.4 B22.3 B19.7 B
Pretty Stable
Total Operating Expenses6.3 BB7.5 B
Slightly volatile
Income Before Tax4.1 B5.9 B3.6 B
Pretty Stable
Net Income3.3 BB3.2 B
Very volatile
Selling General Administrative6.1 BB7.2 B
Slightly volatile
Research Development332.6 M380 M396.7 M
Slightly volatile
Net Income Applicable To Common Shares3.5 B3.1 B3.4 B
Very volatile
Net Income From Continuing Ops3.7 BB3.4 B
Slightly volatile
Discontinued Operations1.3 B1.4 B1.6 B
Slightly volatile
Tax Provision855.7 M1.5 B721.4 M
Slightly volatile
Interest Income326.4 M241 M580.7 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B938.2 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.9 B1.3 B
Slightly volatile

Mondelez International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B3.6 B2.6 B
Slightly volatile
Capital Expenditures1.4 B1.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.1 B4.7 B3.9 B
Pretty Stable
Net Income3.5 BB3.5 B
Pretty Stable
Depreciation1.1 B1.2 B1.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.74112.318
Slightly volatile
Dividend Yield0.03580.02190.0268
Slightly volatile
PTB Ratio3.663.48452.5764
Slightly volatile
Days Sales Outstanding35.8345.726346.3022
Slightly volatile
Book Value Per Share13.7820.786517.5864
Slightly volatile
Free Cash Flow Yield0.03830.03650.0395
Slightly volatile
Invested Capital0.770.7040.7589
Pretty Stable
Operating Cash Flow Per Share1.983.45852.4582
Slightly volatile
PB Ratio3.663.48452.5764
Slightly volatile
EV To Sales1.723.24462.7193
Slightly volatile
Free Cash Flow Per Share2.772.64271.7833
Slightly volatile
ROIC0.08920.08420.0805
Pretty Stable
Inventory Turnover4.866.15556.0968
Slightly volatile
Net Income Per Share3.823.63832.2065
Slightly volatile
Days Of Inventory On Hand66.6659.296959.6163
Pretty Stable
Payables Turnover2.542.67423.5846
Slightly volatile
Sales General And Administrative To Revenue0.20.210.1892
Very volatile
Research And Ddevelopement To Revenue0.01310.01060.013
Slightly volatile
Cash Per Share0.791.3281.2913
Pretty Stable
POCF Ratio11.4120.942317.9675
Slightly volatile
Interest Coverage5.0710.00366.5676
Slightly volatile
Payout Ratio0.390.43560.5078
Pretty Stable
PFCF Ratio17.3327.407627.53
Very volatile
Days Payables Outstanding143136113
Slightly volatile
Income Quality1.410.94891.2382
Slightly volatile
ROE0.0880.1750.1144
Very volatile
EV To Operating Cash Flow14.6924.789422.0388
Slightly volatile
PE Ratio14.7619.907723.2539
Slightly volatile
Return On Tangible Assets0.0960.17930.1227
Very volatile
EV To Free Cash Flow21.8832.442333.6629
Very volatile
Earnings Yield0.07460.05020.0513
Slightly volatile
Intangibles To Total Assets0.690.61260.6285
Pretty Stable
Net Debt To EBITDA2.472.53673.3591
Slightly volatile
Current Ratio0.890.61550.7313
Slightly volatile
Receivables Turnover9.147.98237.9637
Slightly volatile
Graham Number21.8941.250728.0548
Pretty Stable
Shareholders Equity Per Share13.7820.786517.5864
Slightly volatile
Debt To Equity0.770.7040.7589
Pretty Stable
Revenue Per Share23.6826.424120.4562
Pretty Stable
Interest Debt Per Share9.7215.036712.0473
Slightly volatile
Debt To Assets0.220.27940.2885
Pretty Stable
Enterprise Value Over EBITDA10.2416.345916.4305
Slightly volatile
Short Term Coverage Ratios2.021.86991.725
Pretty Stable
Price Earnings Ratio14.7619.907723.2539
Slightly volatile
Operating Cycle81.56105102
Very volatile
Price Book Value Ratio3.663.48452.5764
Slightly volatile
Days Of Payables Outstanding143136113
Slightly volatile
Dividend Payout Ratio0.390.43560.5078
Pretty Stable
Price To Operating Cash Flows Ratio11.4120.942317.9675
Slightly volatile
Price To Free Cash Flows Ratio17.3327.407627.53
Very volatile
Pretax Profit Margin0.130.16330.1177
Slightly volatile
Ebt Per Ebit0.651.06870.7943
Slightly volatile
Operating Profit Margin0.150.15280.1418
Pretty Stable
Effective Tax Rate0.290.26140.2069
Pretty Stable
Company Equity Multiplier1.932.51982.3706
Very volatile
Long Term Debt To Capitalization0.290.38080.3718
Pretty Stable
Total Debt To Capitalization0.320.41310.4132
Slightly volatile
Return On Capital Employed0.09930.1050.0852
Very volatile
Debt Equity Ratio0.770.7040.7589
Pretty Stable
Ebit Per Revenue0.150.15280.1418
Pretty Stable
Quick Ratio0.480.33250.4256
Slightly volatile
Net Income Per E B T0.680.84340.9374
Slightly volatile
Cash Ratio0.0880.09520.1343
Very volatile
Operating Cash Flow Sales Ratio0.0960.13090.1222
Slightly volatile
Days Of Inventory Outstanding66.6659.296959.6163
Pretty Stable
Days Of Sales Outstanding35.8345.726346.3022
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.76410.6461
Slightly volatile
Cash Flow Coverage Ratios0.250.23630.2081
Very volatile
Price To Book Ratio3.663.48452.5764
Slightly volatile
Fixed Asset Turnover3.723.47083.3261
Slightly volatile
Price Cash Flow Ratio11.4120.942317.9675
Slightly volatile
Enterprise Value Multiple10.2416.345916.4305
Slightly volatile
Debt Ratio0.220.27940.2885
Pretty Stable
Cash Flow To Debt Ratio0.250.23630.2081
Very volatile
Price Sales Ratio2.882.74112.318
Slightly volatile
Return On Assets0.03850.06950.0482
Very volatile
Asset Turnover0.580.50450.4851
Slightly volatile
Net Profit Margin0.0750.13770.1024
Pretty Stable
Gross Profit Margin0.420.38220.382
Slightly volatile
Price Fair Value3.663.48452.5764
Slightly volatile
Return On Equity0.0880.1750.1144
Very volatile

Mondelez International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.7 B98.7 B75.9 B
Slightly volatile
Enterprise Value122.7 B116.9 B108.7 B
Slightly volatile

Mondelez Fundamental Market Drivers

Forward Price Earnings18.9036
Cash And Short Term Investments1.8 B

Mondelez Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mondelez International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mondelez International income statement, its balance sheet, and the statement of cash flows. Mondelez International investors use historical funamental indicators, such as Mondelez International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mondelez International investors may use each financial statement separately, they are all related. The changes in Mondelez International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mondelez International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mondelez International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B2.7 B
Total Revenue36 B26.3 B
Cost Of Revenue22.3 B22.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 26.42  23.68 
Ebit Per Revenue 0.15  0.15 

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When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.