Top Mondelez International Competitors and Alternatives | Bullfincher

+

Ticker

MDLZ

K

Headquarter

Chicago ,IL

US

Battle Creek ,MI

US

CEO

Mr. Dirk Van de Put

Mr. Steven A. Cahillane

Industry

Food Confectioners

Food Confectioners

Stock Price

Stock Price

Market Cap

$80.04B

$27.99B

Employees

Years

2021
2022
2023

2022
2023

Employees

79.00K
91.00K
91.00K

31.00K
23.00K

Y/Y

17.91%

15.19%

0%

0%

25.81%

Income Statement

Revenue

Years

2021
2022
2023

2022
2022
2023

Revenue

$28.72B
$31.50B
$36.02B

$14.18B
$15.32B
$13.12B

Y/Y

8.05%

9.67%

14.35%

2.98%

8%

14.32%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2022
2022
2023

Research and Development

$347.00M
$346.00M
$380.00M

$134.00M
$127.00M
$116.00M

Y/Y

4.52%

0.29%

9.83%

0.74%

5.22%

8.66%

Operating Income

Years

2021
2022
2023

2022
2022
2023

Operating Income

$5.06B
$3.53B
$5.50B

$1.75B
$1.64B
$1.51B

Y/Y

31.35%

30.17%

55.69%

0.51%

6.68%

7.95%

Tax Rate (%)

Years

2021
2022
2023

2022
2022
2023

Tax Rate (%)

27.00%
27.00%
24.00%

24.00%
20.00%
25.00%

Y/Y

24.71%

1.62%

11.83%

19.53%

15.47%

21.74%

Net Income

Years

2021
2022
2023

2022
2022
2023

Net Income

$3.18B
$2.72B
$4.96B

$1.49B
$960.00M
$951.00M

Y/Y

47.24%

14.53%

82.52%

18.94%

35.48%

0.94%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2022
2022
2023

Total Assets

$67.09B
$71.16B
$71.39B

$18.18B
$18.50B
$15.62B

Y/Y

1.06%

6.06%

0.32%

1.01%

1.75%

15.54%

Total Liabilities

Years

2021
2022
2023

2022
2022
2023

Total Liabilities

$38.77B
$44.24B
$43.03B

$13.96B
$14.12B
$12.25B

Y/Y

3.45%

14.11%

2.75%

2.76%

1.13%

13.24%

Capital Expenditures (Capex)

Years

2021
2022
2023

2022
2022
2023

Capital Expenditures (Capex)

-$965.00M
-$906.00M
-$1.11B

-$553.00M
-$488.00M
-$677.00M

Y/Y

11.82%

6.11%

22.74%

9.5%

11.75%

38.73%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2022
2022
2023

Operating Income Margin (%)

17.62%
11.22%
15.28%

12.35%
10.68%
11.47%

Y/Y

21.52%

36.32%

36.19%

3.44%

13.52%

7.4%

Net Income Margin (%)

Years

2021
2022
2023

2022
2022
2023

Net Income Margin (%)

11.07%
8.63%
13.77%

10.49%
6.27%
7.25%

Y/Y

36.33%

22.04%

59.56%

15.53%

40.23%

15.63%

EBITDA

2020	5416000000.00
2021	6107000000.00
2022	5838000000.00
2023	8110000000.00

2021	2251000000.00
2022	2049000000.00
2022	1640000000.00
2023	1757000000.00

Years

2021
2022
2023

2022
2022
2023

EBITDA

$6.11B
$5.84B
$8.11B

$2.05B
$1.64B
$1.76B

Y/Y

12.76%

4.4%

38.92%

8.97%

19.96%

7.13%

Free Cash Flow (FCF)

2020	3101000000.00
2021	3176000000.00
2022	3002000000.00
2023	3602000000.00

2021	1481000000.00
2022	1148000000.00
2022	1163000000.00
2023	968000000.00

Years

2021
2022
2023

2022
2022
2023

Free Cash Flow (FCF)

$3.18B
$3.00B
$3.60B

$1.15B
$1.16B
$968.00M

Y/Y

2.42%

5.48%

19.99%

22.48%

1.31%

16.77%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2022
2022
2023

Return on Equity (ROE)

11.25%
10.11%
17.50%

40.00%
24.36%
29.95%

Y/Y

43.68%

10.13%

73.1%

0.5%

39.1%

22.95%

Return on Assets (ROA)

Years

2021
2022
2023

2022
2022
2023

Return on Assets (ROA)

4.74%
3.82%
6.95%

8.19%
5.19%
6.09%

Y/Y

49.06%

19.41%

81.94%

17.84%

36.63%

17.34%

Debt to Equity

Years

2021
2022
2023

2022
2022
2023

Debt to Equity

68.18%
84.95%
67.75%

194.27%
166.56%
184.98%

Y/Y

4.99%

24.6%

20.25%

20.37%

14.26%

11.06%

Valuation

Enterprise Value

Years

2021
2022
2023

2022
2022
2023

Enterprise value

$109.46B
$113.37B
$116.86B

$28.06B
$29.67B
$25.38B

Y/Y

8.84%

3.57%

3.08%

1.27%

5.74%

14.46%

Enterprise value to Revenue

Years

2021
2022
2023

2022
2022
2023

Enterprise value to Revenue

3.81
3.60
3.24

1.98
1.94
1.93

Y/Y

0.73%

5.56%

9.86%

1.67%

2.09%

0.17%

Enterprise value to EBITDA

Years

2021
2022
2023

2022
2022
2023

Enterprise value to EBITDA

17.92
19.42
14.41

13.69
18.09
14.44

Y/Y

3.47%

8.34%

25.8%

11.25%

32.11%

20.16%