MDLZ logo Mondelez International +
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
$87.22 B
$28.44 B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Employees
  • 91.00 K
  • 91.00 K
  • 90.00 K
  • 31.00 K
  • 23.00 K
  • 24.00 K
Y/Y
15.19%
0%
1.1%
0%
25.81%
4.35%
Revenue Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue Per Employee
  • $346.11 K
  • $395.78 K
  • $404.90 K
  • $408.16 K
  • $570.52 K
  • $531.21 K
Y/Y
4.8%
14.35%
2.3%
8.11%
39.78%
6.89%
Net Income Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Per Employee
  • $29.86 K
  • $54.49 K
  • $51.23 K
  • $30.97 K
  • $41.35 K
  • $55.96 K
Y/Y
45.15%
82.52%
5.98%
23.26%
33.52%
35.34%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $31.50 B
  • $36.02 B
  • $36.44 B
  • $12.65 B
  • $13.12 B
  • $12.75 B
Y/Y
9.67%
14.35%
1.18%
7.71%
3.71%
2.84%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • -
  • -
  • -
  • -
  • -
  • -
Y/Y
0%
0%
0%
0%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $3.53 B
  • $5.50 B
  • $6.35 B
  • $1.21 B
  • $1.51 B
  • $1.87 B
Y/Y
24.05%
55.69%
15.32%
12.44%
24.28%
24.45%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 27.00%
  • 26.00%
  • 23.00%
  • 20.00%
  • 25.00%
  • 18.00%
Y/Y
1.62%
2.46%
10.25%
17.89%
24.3%
25.92%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $2.72 B
  • $4.96 B
  • $4.61 B
  • $960.00 M
  • $951.00 M
  • $1.34 B
Y/Y
36.81%
82.52%
7.02%
35.48%
0.94%
41.22%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $71.16 B
  • $71.39 B
  • $68.50 B
  • $18.50 B
  • $15.62 B
  • $15.63 B
Y/Y
6.06%
0.32%
4.05%
1.75%
15.54%
0.04%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $44.24 B
  • $43.03 B
  • $41.54 B
  • $14.12 B
  • $12.25 B
  • $11.75 B
Y/Y
14.11%
2.75%
3.45%
1.13%
13.24%
4.13%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$906.00 M
  • -$1.11 B
  • -$1.39 B
  • -$488.00 M
  • -$677.00 M
  • -
Y/Y
6.11%
22.74%
24.73%
11.75%
38.73%
100%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 11.22%
  • 15.28%
  • 17.41%
  • 9.57%
  • 11.47%
  • 14.69%
Y/Y
30.74%
36.19%
13.94%
18.69%
19.85%
28.07%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 8.63%
  • 13.77%
  • 12.65%
  • 7.59%
  • 7.25%
  • 10.53%
Y/Y
42.35%
59.56%
8.13%
40.09%
4.48%
45.24%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $4.76 B
  • $7.65 B
  • $8.07 B
  • $1.58 B
  • $1.76 B
  • $2.33 B
Y/Y
18.54%
60.51%
5.57%
25.56%
11.45%
32.35%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $3.00 B
  • $3.60 B
  • $3.52 B
  • $1.16 B
  • $968.00 M
  • $1.76 B
Y/Y
5.48%
19.99%
2.19%
1.31%
16.77%
81.82%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 10.11%
  • 17.50%
  • 17.12%
  • 24.36%
  • 29.95%
  • 35.58%
Y/Y
33.53%
73.1%
2.17%
39.1%
22.95%
18.8%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 3.82%
  • 6.95%
  • 6.73%
  • 5.19%
  • 6.09%
  • 8.59%
Y/Y
40.41%
81.94%
3.17%
36.63%
17.34%
41.05%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 87.57%
  • 70.40%
  • 68.22%
  • 181.78%
  • 205.54%
  • 168.00%
Y/Y
23.95%
19.61%
3.1%
12.51%
13.07%
18.26%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $113.46 B
  • $116.86 B
  • $97.12 B
  • $29.70 B
  • $25.38 B
  • $33.49 B
Y/Y
3.66%
2.99%
16.89%
5.87%
14.56%
31.96%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 3.60
  • 3.24
  • 2.67
  • 2.35
  • 1.93
  • 2.63
Y/Y
5.48%
9.93%
17.86%
1.71%
17.61%
35.82%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 23.82
  • 15.29
  • 12.03
  • 18.79
  • 14.40
  • 14.36
Y/Y
27.25%
35.83%
21.28%
42.23%
23.34%
0.29%