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Ticker
K
MDLZ
Headquarter
Battle Creek ,MI
US
Chicago ,IL
US
CEO
Mr. Steven A. Cahillane
Mr. Dirk Van de Put
Industry
Food Confectioners
Food Confectioners
Stock Price
Stock Price
Market Cap
$27.99B
$80.04B
Employees
Years
  • 2022
  • 2023
  • 2022
  • 2023
Employees
  • 31.00K
  • 23.00K
  • 91.00K
  • 91.00K
Y/Y
0%
25.81%
15.19%
0%

Income Statement

Revenue
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Revenue
  • $14.18B
  • $15.32B
  • $13.12B
  • $31.50B
  • $36.02B
Y/Y
2.98%
8%
14.32%
9.67%
14.35%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Research and Development
  • $134.00M
  • $127.00M
  • $116.00M
  • $346.00M
  • $380.00M
Y/Y
0.74%
5.22%
8.66%
0.29%
9.83%
Operating Income
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income
  • $1.75B
  • $1.64B
  • $1.51B
  • $3.53B
  • $5.50B
Y/Y
0.51%
6.68%
7.95%
30.17%
55.69%
Tax Rate (%)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Tax Rate (%)
  • 24.00%
  • 20.00%
  • 25.00%
  • 27.00%
  • 24.00%
Y/Y
19.53%
15.47%
21.74%
1.62%
11.83%
Net Income
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Net Income
  • $1.49B
  • $960.00M
  • $951.00M
  • $2.72B
  • $4.96B
Y/Y
18.94%
35.48%
0.94%
14.53%
82.52%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Total Assets
  • $18.18B
  • $18.50B
  • $15.62B
  • $71.16B
  • $71.39B
Y/Y
1.01%
1.75%
15.54%
6.06%
0.32%
Total Liabilities
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Total Liabilities
  • $13.96B
  • $14.12B
  • $12.25B
  • $44.24B
  • $43.03B
Y/Y
2.76%
1.13%
13.24%
14.11%
2.75%
Capital Expenditures (Capex)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$553.00M
  • -$488.00M
  • -$677.00M
  • -$906.00M
  • -$1.11B
Y/Y
9.5%
11.75%
38.73%
6.11%
22.74%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Operating Income Margin (%)
  • 12.35%
  • 10.68%
  • 11.47%
  • 11.22%
  • 15.28%
Y/Y
3.44%
13.52%
7.4%
36.32%
36.19%
Net Income Margin (%)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Net Income Margin (%)
  • 10.49%
  • 6.27%
  • 7.25%
  • 8.63%
  • 13.77%
Y/Y
15.53%
40.23%
15.63%
22.04%
59.56%
EBITDA
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
EBITDA
  • $2.05B
  • $1.64B
  • $1.76B
  • $5.84B
  • $8.11B
Y/Y
8.97%
19.96%
7.13%
4.4%
38.92%
Free Cash Flow (FCF)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $1.15B
  • $1.16B
  • $968.00M
  • $3.00B
  • $3.60B
Y/Y
22.48%
1.31%
16.77%
5.48%
19.99%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Return on Equity (ROE)
  • 40.00%
  • 24.36%
  • 29.95%
  • 10.11%
  • 17.50%
Y/Y
0.5%
39.1%
22.95%
10.13%
73.1%
Return on Assets (ROA)
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Return on Assets (ROA)
  • 8.19%
  • 5.19%
  • 6.09%
  • 3.82%
  • 6.95%
Y/Y
17.84%
36.63%
17.34%
19.41%
81.94%
Debt to Equity
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Debt to Equity
  • 194.27%
  • 166.56%
  • 184.98%
  • 84.95%
  • 67.75%
Y/Y
20.37%
14.26%
11.06%
24.6%
20.25%

Valuation

Enterprise Value
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value
  • $28.06B
  • $29.67B
  • $25.38B
  • $113.37B
  • $116.86B
Y/Y
1.27%
5.74%
14.46%
3.57%
3.08%
Enterprise value to Revenue
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to Revenue
  • 1.98
  • 1.94
  • 1.93
  • 3.60
  • 3.24
Y/Y
1.67%
2.09%
0.17%
5.56%
9.86%
Enterprise value to EBITDA
Years
  • 2022
  • 2022
  • 2023
  • 2022
  • 2023
Enterprise value to EBITDA
  • 13.69
  • 18.09
  • 14.44
  • 19.42
  • 14.41
Y/Y
11.25%
32.11%
20.16%
8.34%
25.8%