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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mondelez International Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.58 B | $28.72 B | $31.50 B | $36.02 B | $36.44 B |
| Cost of Revenue |
|
$16.14 B | $17.47 B | $20.18 B | $22.25 B | $22.18 B |
| Gross Profit |
|
$10.45 B | $11.25 B | $11.31 B | $13.76 B | $14.26 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$6.10 B | $6.26 B | $7.38 B | $8.00 B | $7.44 B |
| Operating Expense |
|
$6.59 B | $6.60 B | $7.78 B | $8.26 B | $7.91 B |
| Operating Income |
|
$3.85 B | $4.65 B | $3.53 B | $5.50 B | $6.35 B |
| Net Income |
|
$3.56 B | $4.30 B | $2.72 B | $4.96 B | $4.61 B |
Mondelez International Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.62 B | $3.55 B | $1.92 B | $1.81 B | $1.35 B |
| Inventories |
|
$2.65 B | $2.71 B | $3.38 B | $3.62 B | $3.83 B |
| Total Current Assets |
|
$9.98 B | $10.34 B | $10.09 B | $11.70 B | $13.24 B |
| Property,Plant and Equipment |
|
$9.66 B | $9.27 B | $9.68 B | $10.38 B | $10.25 B |
| Goodwill |
|
$21.90 B | $21.98 B | $23.45 B | $23.90 B | $23.02 B |
| Total Assets |
|
$67.81 B | $67.09 B | $71.16 B | $71.39 B | $68.50 B |
| Total Liabilities |
|
$40.16 B | $38.77 B | $44.24 B | $43.03 B | $41.54 B |
| Retained Earnings |
|
$28.40 B | $30.81 B | $31.48 B | $34.24 B | $36.48 B |
| Total Shareholder Equity |
|
$27.58 B | $28.27 B | $26.88 B | $28.33 B | $26.93 B |
| Common Stock |
|
- | - | - | - | - |
Mondelez International Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.12 B | $1.11 B | $1.11 B | $1.22 B | $1.30 B |
| Dividends Payout |
|
-$1.68 B | -$1.83 B | -$1.99 B | -$2.16 B | -$2.35 B |
| Capital Expenditures (Capex) |
|
-$863.00 M | -$965.00 M | -$906.00 M | -$1.11 B | -$1.39 B |
| Free Cash Flow (FCF) |
|
$3.10 B | $3.18 B | $3.00 B | $3.60 B | $3.52 B |
Mondelez International Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.45 B | $11.25 B | $11.31 B | $13.76 B | $14.26 B |
| Gross Profit Margin (%) |
|
39.30% | 39.19% | 35.92% | 38.22% | 39.12% |
| Operating Income |
|
$3.85 B | $4.65 B | $3.53 B | $5.50 B | $6.35 B |
| Operating Income Margin (%) |
|
14.50% | 16.20% | 11.22% | 15.28% | 17.41% |
| Net Income |
|
$3.56 B | $4.30 B | $2.72 B | $4.96 B | $4.61 B |
| Net Income Margin (%) |
|
13.37% | 14.97% | 8.63% | 13.77% | 12.65% |
| EBITDA |
|
$4.92 B | $5.85 B | $4.76 B | $7.65 B | $8.07 B |
| EBITDA Margin (%) |
|
18.52% | 20.36% | 15.12% | 21.23% | 22.15% |
Mondelez International Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.89% | 15.21% | 10.11% | 17.50% | 17.12% |
| Return on Assets (ROA) |
|
5.24% | 6.41% | 3.82% | 6.95% | 6.73% |
| Debt to Equity |
|
74.39% | 70.65% | 87.57% | 70.40% | 68.22% |
| Debt to total asset |
|
30.26% | 29.77% | 33.08% | 27.94% | 26.82% |
| Enterprise value to revenue |
|
3.78 | 3.81 | 3.60 | 3.24 | 2.67 |
| Enterprise value to EBITDA |
|
20.43 | 18.72 | 23.82 | 15.29 | 12.03 |
| Enterprise value |
|
$100.57 B | $109.46 B | $113.46 B | $116.86 B | $97.12 B |
| Cash to Debt |
|
19.32% | 20.74% | 16.60% | 23.63% | 26.73% |
| Tax Rate (%) |
|
36.18% | 27.24% | 26.80% | 26.14% | 23.46% |
| Payout Ratio |
|
47.20% | 42.47% | 73.06% | 43.56% | 50.94% |
