Mondelez Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mondelez International
MDLZ Stock  USD 64.65  0.44  0.68%   
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
14.3 B
Profit Margin
0.1265
Market Capitalization
84.2 B
Enterprise Value Revenue
2.7499
Revenue
36.4 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 41 B in 2025. Enterprise Value is likely to drop to about 50.1 B in 2025

Mondelez International Total Revenue

36.25 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 International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 671.5 M, Interest Expense of 690.6 M or Total Revenue of 36.3 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0356 or PTB Ratio of 1.6. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.1 B68.5 B66.9 B
Pretty Stable
Total Stockholder Equity29.2 B26.9 B27.6 B
Very volatile
Property Plant And Equipment Net10.7 B10.2 B9.6 B
Very volatile
Non Current Assets Total59.6 B55.3 B56.8 B
Pretty Stable
Non Currrent Assets Other3 B2.5 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity70.1 B68.5 B66.9 B
Pretty Stable
Non Current Liabilities Total27.2 B22 B24.7 B
Pretty Stable
Inventory2.7 B3.8 B3.2 B
Pretty Stable
Other Stockholder Equity2.8 B2.9 B13.1 B
Slightly volatile
Total Liabilities40.9 B41.5 B39.2 B
Pretty Stable
Total Current Assets10.8 B13.2 B10.4 B
Very volatile
Short and Long Term Debt Total20.3 B18.4 B19.7 B
Pretty Stable
Other Current Liabilities4.4 B8 B4.5 B
Slightly volatile
Total Current Liabilities14.7 B19.5 B15.1 B
Slightly volatile
Other Liabilities7.4 B7.8 B7.2 B
Very volatile
Current Deferred Revenue2.6 B2.5 B2.9 B
Slightly volatile
Net Debt18.6 B17 B17.7 B
Pretty Stable
Retained Earnings19.1 B36.5 B22.1 B
Slightly volatile
Accounts Payable5.2 B9.4 B5.9 B
Slightly volatile
Cash1.7 B1.4 B2 B
Very volatile
Long Term Debt17 B15.7 B16.4 B
Pretty Stable
Cash And Short Term Investments1.7 B1.4 B2 B
Very volatile
Net Receivables4.6 B4.8 B4.2 B
Slightly volatile
Good Will20.4 B23 B23.9 B
Slightly volatile
Other Current Assets3.4 B3.3 B1.2 B
Slightly volatile
Short Term Debt3.2 B2.1 B3.1 B
Very volatile
Intangible Assets18 B18.8 B20.4 B
Slightly volatile
Property Plant Equipment7.9 B8.7 B9.5 B
Slightly volatile
Property Plant And Equipment Gross11.7 B18.4 B10.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity83.5 M72 M91.7 M
Slightly volatile
Retained Earnings Total Equity18.6 B26.2 B19.8 B
Slightly volatile
Long Term Debt Total13.1 B12.9 B14.7 B
Slightly volatile
Capital Surpluse34 B36.8 B31.7 B
Slightly volatile
Deferred Long Term Liabilities4.5 B3 B4.4 B
Slightly volatile
Non Current Liabilities Other3.4 B1.8 B3.9 B
Slightly volatile
Long Term Investments603.2 M635 M3.5 B
Pretty Stable
Short and Long Term Debt2.4 B2.1 B2.6 B
Pretty Stable
Deferred Long Term Asset Charges270.8 M287.1 M331.1 M
Slightly volatile
Net Invested Capital51 B44.7 B45.5 B
Slightly volatile
Capital Lease Obligations551.1 M623 M449 M
Slightly volatile

Mondelez International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense690.6 M508 M793.9 M
Slightly volatile
Total Revenue36.3 B36.4 B32 B
Pretty Stable
Gross Profit10 B14.3 B11.9 B
Pretty Stable
Other Operating Expenses31.2 B30.1 B27.6 B
Pretty Stable
Operating Income5.1 B6.3 B4.5 B
Pretty Stable
EBIT3.8 B6.4 B4.4 B
Pretty Stable
EBITDA5.9 B7.7 B5.1 B
Slightly volatile
Cost Of Revenue22.5 B22.2 B19.9 B
Pretty Stable
Total Operating Expenses6.3 B7.9 B7.5 B
Slightly volatile
Income Before Tax4.2 B6.3 B3.8 B
Slightly volatile
Net Income3.4 B4.6 B3.3 B
Pretty Stable
Selling General Administrative5.7 B7.4 B6.5 B
Slightly volatile
Research Development330.8 M342 M393.9 M
Slightly volatile
Net Income Applicable To Common Shares3.5 B3.1 B3.3 B
Very volatile
Net Income From Continuing Ops3.8 B4.6 B3.5 B
Slightly volatile
Discontinued Operations1.3 B1.4 B1.6 B
Slightly volatile
Selling And Marketing Expenses1.7 B2.4 B1.6 B
Pretty Stable
Tax Provision931.7 M1.5 B772.9 M
Slightly volatile
Interest Income319.3 M328 M564.5 M
Slightly volatile
Reconciled Depreciation1.2 B1.3 B963.2 M
Slightly volatile

Mondelez International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B3.5 B2.7 B
Slightly volatile
Capital Expenditures1.4 B1.4 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.2 B4.9 B3.9 B
Pretty Stable
Net Income3.6 B4.6 B3.6 B
Slightly volatile
Depreciation1.2 B1.3 B1.1 B
Very volatile
Dividends Paid1.6 B2.3 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.362.20992.2162
Slightly volatile
Dividend Yield0.03560.02920.0269
Slightly volatile
PTB Ratio1.62.99012.4735
Slightly volatile
Days Sales Outstanding35.9548.187946.4562
Slightly volatile
Book Value Per Share13.8819.994917.777
Slightly volatile
Free Cash Flow Yield0.04590.04370.0403
Pretty Stable
Operating Cash Flow Per Share2.023.64182.5346
Slightly volatile
Stock Based Compensation To Revenue0.00350.0040.0043
Very volatile
Capex To Depreciation1.991.06532.1514
Slightly volatile
PB Ratio1.62.99012.4735
Slightly volatile
EV To Sales1.742.6772.7179
Slightly volatile
Free Cash Flow Per Share2.742.6131.8333
Slightly volatile
ROIC0.05080.09520.0646
Very volatile
Inventory Turnover4.865.79676.078
Slightly volatile
Net Income Per Share3.593.422.268
Slightly volatile
Days Of Inventory On Hand66.7662.966859.832
Slightly volatile
Payables Turnover2.232.35173.4882
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1921
Slightly volatile
Research And Ddevelopement To Revenue0.01430.01210.013
Slightly volatile
Capex To Revenue0.06450.03810.0407
Very volatile
Cash Per Share0.81.0021.2995
Very volatile
POCF Ratio11.4716.401417.8734
Slightly volatile
Interest Coverage13.1112.49027.4403
Slightly volatile
Payout Ratio0.390.50940.5079
Pretty Stable
Capex To Operating Cash Flow0.560.28250.3457
Slightly volatile
PFCF Ratio17.3722.858627.2405
Very volatile
Days Payables Outstanding163155117
Slightly volatile
Income Quality1.41.06481.2268
Slightly volatile
ROE0.0960.17120.1184
Pretty Stable
EV To Operating Cash Flow14.7419.86821.9063
Slightly volatile
PE Ratio14.7317.464922.8902
Pretty Stable
Return On Tangible Assets0.0960.17310.1259
Very volatile
EV To Free Cash Flow21.927.6933.2908
Very volatile
Earnings Yield0.07410.05730.0516
Pretty Stable
Intangibles To Total Assets0.690.61120.6274
Pretty Stable
Net Debt To EBITDA2.52.1983.332
Slightly volatile
Current Ratio0.890.67740.7279
Slightly volatile
Receivables Turnover9.17.57457.9328
Slightly volatile
Graham Number22.2439.206128.7736
Slightly volatile
Shareholders Equity Per Share13.8619.975617.7407
Slightly volatile
Debt To Equity0.760.68220.7535
Pretty Stable
Capex Per Share1.751.02870.8557
Pretty Stable
Revenue Per Share23.9127.028520.8813
Slightly volatile
Interest Debt Per Share9.7714.003412.1727
Slightly volatile
Debt To Assets0.220.26820.2872
Slightly volatile
Enterprise Value Over EBITDA10.2112.597115.7247
Pretty Stable
Short Term Coverage Ratios2.042.35491.775
Pretty Stable
Price Earnings Ratio14.7317.464922.8902
Pretty Stable
Operating Cycle81.85111102
Very volatile
Price Book Value Ratio1.62.99012.4735
Slightly volatile
Days Of Payables Outstanding163155117
Slightly volatile
Dividend Payout Ratio0.390.50940.5079
Pretty Stable
Price To Operating Cash Flows Ratio11.4716.401417.8734
Slightly volatile
Price To Free Cash Flows Ratio17.3722.858627.2405
Very volatile
Pretax Profit Margin0.0960.17180.1201
Slightly volatile
Ebt Per Ebit0.660.98680.8141
Slightly volatile
Operating Profit Margin0.150.17410.1438
Pretty Stable
Effective Tax Rate0.290.23460.207
Pretty Stable
Company Equity Multiplier1.942.54332.382
Very volatile
Long Term Debt To Capitalization0.290.36770.3689
Slightly volatile
Total Debt To Capitalization0.320.40550.4128
Slightly volatile
Return On Capital Employed0.10.12960.088
Pretty Stable
Debt Equity Ratio0.760.68220.7535
Pretty Stable
Ebit Per Revenue0.150.17410.1438
Pretty Stable
Quick Ratio0.580.48160.5011
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.31421.497
Pretty Stable
Net Income Per E B T0.670.73650.9192
Slightly volatile
Cash Ratio0.0880.06910.1303
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.13470.123
Slightly volatile
Days Of Inventory Outstanding66.7662.966859.832
Slightly volatile
Days Of Sales Outstanding35.9548.187946.4562
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.71750.6511
Slightly volatile
Cash Flow Coverage Ratios0.250.26730.2118
Pretty Stable
Price To Book Ratio1.62.99012.4735
Slightly volatile
Fixed Asset Turnover3.723.55593.3405
Slightly volatile
Capital Expenditure Coverage Ratio2.483.543.2336
Slightly volatile
Price Cash Flow Ratio11.4716.401417.8734
Slightly volatile
Enterprise Value Multiple10.2112.597115.7247
Pretty Stable
Debt Ratio0.220.26820.2872
Slightly volatile
Cash Flow To Debt Ratio0.250.26730.2118
Pretty Stable
Price Sales Ratio1.362.20992.2162
Slightly volatile
Return On Assets0.0390.06730.0495
Very volatile
Asset Turnover0.580.5320.488
Slightly volatile
Net Profit Margin0.0760.12650.104
Pretty Stable
Gross Profit Margin0.420.39120.3825
Slightly volatile
Price Fair Value1.62.99012.4735
Slightly volatile
Return On Equity0.0960.17120.1184
Pretty Stable

Mondelez International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41 B80.5 B72.3 B
Slightly volatile
Enterprise Value50.1 B97.6 B103.4 B
Very volatile

Mondelez Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments1.4 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

Mondelez International investors use historical fundamental indicators, such as Mondelez International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.6 B
Total Revenue36.4 B36.3 B
Cost Of Revenue22.2 B22.5 B
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 27.03  23.91 
Ebit Per Revenue 0.17  0.15 

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