Mondelez Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mondelez International
MDLZ Stock  USD 62.59  0.73  1.18%   
Mondelez International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mondelez International's valuation are provided below:
Gross Profit
10.9 B
Profit Margin
0.0636
Market Capitalization
80.8 B
Enterprise Value Revenue
2.5926
Revenue
38.5 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 93.3 B in 2026. Enterprise Value is likely to rise to about 110.4 B in 2026

Mondelez International Total Revenue

34.47 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 940.3 M, Interest Expense of 267.9 M or Total Revenue of 34.5 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0343 or PTB Ratio of 1.65. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
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Mondelez International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.4 B71.5 B67.2 B
Pretty Stable
Total Stockholder Equity29.2 B25.8 B27.5 B
Very volatile
Property Plant And Equipment Net10.7 B11.4 B9.7 B
Pretty Stable
Non Current Assets Total59.5 B58.5 B56.7 B
Pretty Stable
Non Currrent Assets Other2.8 B2.2 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity70.4 B71.5 B67.2 B
Pretty Stable
Non Current Liabilities Total27.2 B23.7 B24.6 B
Pretty Stable
Inventory3.7 B4.4 B3.3 B
Very volatile
Other Stockholder Equity749.5 M789 M12.2 B
Slightly volatile
Total Liabilities41.2 B45.6 B39.6 B
Pretty Stable
Total Current Assets10.9 B13 B10.5 B
Very volatile
Short and Long Term Debt Total20.5 B22.4 B19.9 B
Very volatile
Other Current Liabilities6.3 B7.7 B6.2 B
Slightly volatile
Total Current Liabilities15.1 B21.9 B15.5 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 Debt18.8 B20.3 B17.9 B
Very volatile
Retained Earnings19.9 B36.4 B23 B
Slightly volatile
Accounts Payable5.4 B10.1 B6.1 B
Slightly volatile
Cash1.7 B2.1 B2 B
Very volatile
Long Term Debt17 B17.2 B16.5 B
Pretty Stable
Cash And Short Term Investments1.7 B2.1 B2 B
Very volatile
Net Receivables4.6 B4.9 B4.2 B
Pretty Stable
Good Will20.4 B24.3 B23.9 B
Slightly volatile
Other Current Assets1.4 B1.5 B1.3 B
Pretty Stable
Short Term Debt3.3 B4 B3.2 B
Very volatile
Intangible Assets17.2 B19.6 B20.3 B
Slightly volatile
Property Plant Equipment7.9 B8.7 B9.5 B
Slightly volatile
Property Plant And Equipment Gross12.2 B20.8 B11.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity83.5 M72 M91 M
Slightly volatile
Retained Earnings Total Equity18.6 B26.2 B20 B
Slightly volatile
Long Term Debt Total13.1 B12.9 B14.7 B
Slightly volatile
Capital Surpluse34 B36.8 B31.8 B
Slightly volatile
Deferred Long Term Liabilities4.5 B3 B4.3 B
Slightly volatile
Non Current Liabilities Other3.3 B1.9 B3.8 B
Slightly volatile
Long Term Investments633.6 M667 M3.3 B
Pretty Stable
Short and Long Term Debt3.4 B4 B2.8 B
Slightly volatile
Deferred Long Term Asset Charges270.8 M287.1 M330.3 M
Slightly volatile
Net Invested Capital51.1 B47 B45.6 B
Slightly volatile
Capital Lease Obligations566.5 M599 M458.7 M
Slightly volatile

Mondelez International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense267.9 M282 M584.8 M
Slightly volatile
Total Revenue34.5 B38.5 B31.2 B
Pretty Stable
Gross Profit12.8 B10.8 B11.6 B
Pretty Stable
Other Operating Expenses29.7 B34.9 B26.9 B
Pretty Stable
Operating Income3.4 B3.6 B4.2 B
Pretty Stable
EBIT3.4 B3.3 B4.1 B
Pretty Stable
EBITDA5.5 B4.7 B5 B
Slightly volatile
Cost Of Revenue21.7 B27.7 B19.6 B
Slightly volatile
Total Operating Expenses8 B7.2 B7.3 B
Very volatile
Income Before Tax4.1 B3.2 B3.9 B
Slightly volatile
Net Income3.5 B2.5 B3.5 B
Pretty Stable
Selling General Administrative5.7 B7.2 B6.4 B
Slightly volatile
Research Development330.8 M342 M393 M
Slightly volatile
Net Income Applicable To Common Shares3.5 B3.1 B3.3 B
Very volatile
Net Income From Continuing Ops3.7 B2.5 B3.4 B
Pretty Stable
Discontinued Operations1.3 B1.4 B1.6 B
Slightly volatile
Selling And Marketing Expenses1.7 B2.4 B1.7 B
Slightly volatile
Tax Provision925.2 M782 M773.1 M
Slightly volatile
Interest Income312.7 M317 M549.5 M
Slightly volatile
Reconciled Depreciation1.2 B1.4 B988.5 M
Slightly volatile

Mondelez International Cash Flow Statement

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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.80752.2192
Slightly volatile
Dividend Yield0.03430.03570.0253
Pretty Stable
PTB Ratio1.652.69592.4901
Slightly volatile
Days Sales Outstanding38.1446.012148.2724
Slightly volatile
Book Value Per Share13.6720.008517.8984
Slightly volatile
Free Cash Flow Yield0.02940.04640.0397
Pretty Stable
Operating Cash Flow Per Share1.983.48842.5895
Slightly volatile
Stock Based Compensation To Revenue0.00490.0030.0045
Slightly volatile
Capex To Depreciation0.890.94182.0155
Slightly volatile
PB Ratio1.652.69592.4901
Slightly volatile
EV To Sales1.822.33372.7376
Slightly volatile
Free Cash Flow Per Share2.632.51.8669
Slightly volatile
ROIC0.07210.05130.0682
Very volatile
Inventory Turnover4.726.27835.9526
Very volatile
Net Income Per Share1.661.89412.2878
Slightly volatile
Days Of Inventory On Hand69.4958.136461.8099
Pretty Stable
Payables Turnover2.62.73643.3639
Slightly volatile
Research And Ddevelopement To Revenue0.00970.01090.0119
Slightly volatile
Capex To Revenue0.03150.03320.0393
Slightly volatile
Cash Per Share1.721.64221.3398
Slightly volatile
POCF Ratio11.6315.431117.7339
Pretty Stable
Interest Coverage13.4812.83698.1674
Slightly volatile
Payout Ratio1.071.01470.5366
Slightly volatile
Capex To Operating Cash Flow0.550.28330.3415
Slightly volatile
PFCF Ratio17.3321.53226.8951
Pretty Stable
Days Payables Outstanding72.86133114
Slightly volatile
Income Quality1.421.83051.2635
Pretty Stable
ROE0.0960.09490.1253
Pretty Stable
EV To Operating Cash Flow14.9219.923421.7957
Pretty Stable
PE Ratio14.328.419421.2548
Pretty Stable
Return On Tangible Assets0.10.08910.1325
Very volatile
EV To Free Cash Flow21.8627.800332.9588
Pretty Stable
Earnings Yield0.03340.03520.0512
Slightly volatile
Intangibles To Total Assets0.690.6150.6268
Pretty Stable
Net Debt To EBITDA2.754.35713.6132
Slightly volatile
Current Ratio0.880.59230.7196
Slightly volatile
Receivables Turnover8.687.93277.6708
Slightly volatile
Graham Number22.329.171529.902
Slightly volatile
Shareholders Equity Per Share13.6419.967517.8529
Slightly volatile
Debt To Equity0.770.86710.7648
Pretty Stable
Capex Per Share1.260.98840.835
Pretty Stable
Revenue Per Share16.2229.781320.3427
Slightly volatile
Interest Debt Per Share9.9517.530913.4226
Pretty Stable
Debt To Assets0.220.31340.2898
Pretty Stable
Enterprise Value Over EBITDA11.219.32416.9683
Pretty Stable
Short Term Coverage Ratios1.941.13331.6212
Very volatile
Price Earnings Ratio14.328.419421.2548
Pretty Stable
Operating Cycle85.94104106
Pretty Stable
Price Book Value Ratio1.652.69592.4901
Slightly volatile
Days Of Payables Outstanding72.86133114
Slightly volatile
Dividend Payout Ratio1.071.01470.5366
Slightly volatile
Price To Operating Cash Flows Ratio11.6315.431117.7339
Pretty Stable
Price To Free Cash Flows Ratio17.3321.53226.8951
Pretty Stable
Pretax Profit Margin0.0960.08430.124
Slightly volatile
Ebt Per Ebit0.660.89720.8749
Slightly volatile
Operating Profit Margin0.150.09390.1385
Very volatile
Effective Tax Rate0.240.24080.1719
Slightly volatile
Company Equity Multiplier1.942.76672.4058
Pretty Stable
Long Term Debt To Capitalization0.290.40820.3715
Pretty Stable
Total Debt To Capitalization0.320.46440.4164
Pretty Stable
Return On Capital Employed0.09540.0730.0839
Pretty Stable
Debt Equity Ratio0.770.86710.7648
Pretty Stable
Ebit Per Revenue0.150.09390.1385
Very volatile
Quick Ratio0.580.39020.4948
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.19861.4789
Pretty Stable
Net Income Per E B T1.190.75460.9942
Slightly volatile
Cash Ratio0.0880.09720.1282
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.11710.1252
Pretty Stable
Days Of Inventory Outstanding69.4958.136461.8099
Pretty Stable
Days Of Sales Outstanding38.1446.012148.2724
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.71670.6556
Slightly volatile
Cash Flow Coverage Ratios0.250.20150.2109
Pretty Stable
Price To Book Ratio1.652.69592.4901
Slightly volatile
Fixed Asset Turnover3.553.3813.2538
Very volatile
Capital Expenditure Coverage Ratio2.493.52933.2516
Slightly volatile
Price Cash Flow Ratio11.6315.431117.7339
Pretty Stable
Enterprise Value Multiple11.219.32416.9683
Pretty Stable
Debt Ratio0.220.31340.2898
Pretty Stable
Cash Flow To Debt Ratio0.250.20150.2109
Pretty Stable
Price Sales Ratio1.421.80752.2192
Slightly volatile
Return On Assets0.04020.03430.052
Very volatile
Asset Turnover0.560.53910.4783
Very volatile
Net Profit Margin0.080.06360.112
Very volatile
Gross Profit Margin0.410.28010.3767
Very volatile
Price Fair Value1.652.69592.4901
Slightly volatile
Return On Equity0.0960.09490.1253
Pretty Stable

Mondelez International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap93.3 B88.8 B77.4 B
Slightly volatile
Enterprise Value110.4 B105.2 B108.3 B
Slightly volatile

Mondelez Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments2.1 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 Revenue38.5 B34.5 B
Cost Of Revenue27.7 B21.7 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 29.78  16.22 
Ebit Per Revenue 0.09  0.15 

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When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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