Mondelez Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mondelez International
MDLZ Stock  USD 58.40  0.82  1.42%   
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
11.7 B
Profit Margin
0.0938
Market Capitalization
75.6 B
Enterprise Value Revenue
2.5481
Revenue
37.6 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

34.17 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 919.8 M, Interest Expense of 600.3 M or Total Revenue of 34.2 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0341 or PTB Ratio of 1.63. 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 Assets70.1 B78.8 B67.6 B
Pretty Stable
Total Stockholder Equity29.2 B31 B27.8 B
Very volatile
Property Plant And Equipment Net10.7 B11.8 B9.7 B
Pretty Stable
Non Current Assets Total59.4 B63.5 B57 B
Pretty Stable
Non Currrent Assets Other2.8 B2 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity70.1 B78.8 B67.6 B
Pretty Stable
Non Current Liabilities Total27.2 B25.3 B24.7 B
Pretty Stable
Inventory2.7 B3.4 B3.2 B
Pretty Stable
Other Stockholder Equity2.5 B2.6 B12.4 B
Slightly volatile
Total Liabilities40.8 B47.8 B39.7 B
Pretty Stable
Total Current Assets10.8 B15.2 B10.6 B
Pretty Stable
Short and Long Term Debt Total20.3 B21.1 B19.8 B
Pretty Stable
Other Current Liabilities6.2 B9.2 B6.3 B
Slightly volatile
Total Current Liabilities14.7 B22.5 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 Debt18.7 B19.6 B17.9 B
Very volatile
Retained Earnings44 B41.9 B24.7 B
Slightly volatile
Accounts Payable11.4 B10.8 B6.5 B
Slightly volatile
Cash1.7 B1.6 B1.9 B
Very volatile
Long Term Debt17 B18 B16.5 B
Pretty Stable
Cash And Short Term Investments1.7 B1.6 B1.9 B
Very volatile
Net Receivables4.6 B5.5 B4.2 B
Pretty Stable
Good Will20.4 B20.7 B23.7 B
Slightly volatile
Other Current Assets3.9 B3.7 B1.6 B
Slightly volatile
Short Term Debt3.3 B2.4 B3.1 B
Very volatile
Intangible Assets17.2 B17 B20.1 B
Slightly volatile
Property Plant Equipment7.9 B8.7 B9.5 B
Slightly volatile
Property Plant And Equipment Gross11.7 B21.1 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 Other1.5 B1.6 B3.7 B
Slightly volatile
Long Term Investments542.9 M571.5 M3.3 B
Pretty Stable
Short and Long Term Debt2.4 B1.9 B2.6 B
Pretty Stable
Deferred Long Term Asset Charges270.8 M287.1 M330.3 M
Slightly volatile
Net Invested Capital51 B51.4 B45.9 B
Slightly volatile
Capital Lease Obligations551.1 M716.5 M464.7 M
Slightly volatile

Mondelez International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense600.3 M457.2 M614.6 M
Slightly volatile
Total Revenue34.2 B41.9 B31.4 B
Slightly volatile
Gross Profit12.8 B16.4 B11.9 B
Slightly volatile
Other Operating Expenses29.4 B34.6 B26.9 B
Pretty Stable
Operating Income4.8 B7.3 B4.5 B
Slightly volatile
EBIT4.7 B7.8 B4.4 B
Slightly volatile
EBITDA5.6 B9.3 B5.2 B
Slightly volatile
Cost Of Revenue21.4 B25.5 B19.4 B
Pretty Stable
Total Operating Expenses8 B9.1 B7.5 B
Very volatile
Income Before Tax4.1 B7 B4.1 B
Slightly volatile
Net Income3.5 B5.3 B3.7 B
Slightly volatile
Selling General Administrative5.7 B5 B6.3 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 Ops3.8 B5.3 B3.6 B
Slightly volatile
Discontinued Operations1.3 B1.4 B1.6 B
Slightly volatile
Selling And Marketing Expenses1.7 B2.4 B1.7 B
Slightly volatile
Tax Provision931.7 M1.7 B826.8 M
Slightly volatile
Interest Income319.3 M295.2 M548.6 M
Slightly volatile
Reconciled Depreciation1.2 B1.5 B994.6 M
Slightly volatile

Mondelez International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B4.1 B2.7 B
Slightly volatile
Capital Expenditures1.4 B1.2 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.2 B5.6 B4 B
Slightly volatile
Net Income3.6 B5.3 B3.7 B
Slightly volatile
Depreciation1.2 B1.5 B1.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.982.2293
Slightly volatile
Dividend Yield0.03410.03370.0252
Pretty Stable
PTB Ratio1.632.682.488
Slightly volatile
Days Sales Outstanding38.1843.3748.1193
Slightly volatile
Book Value Per Share13.5818.0917.7802
Slightly volatile
Free Cash Flow Yield0.02920.03960.0392
Slightly volatile
Operating Cash Flow Per Share1.953.32.5767
Slightly volatile
Stock Based Compensation To Revenue0.0050.00460.0046
Very volatile
Capex To Depreciation1.991.232.0972
Slightly volatile
PB Ratio1.632.682.488
Slightly volatile
EV To Sales1.822.42.7414
Slightly volatile
Free Cash Flow Per Share2.482.361.8498
Slightly volatile
ROIC0.07260.110.0717
Very volatile
Inventory Turnover4.715.225.8897
Very volatile
Net Income Per Share1.663.092.3582
Slightly volatile
Days Of Inventory On Hand69.6972.4162.6613
Very volatile
Payables Turnover2.572.73.3599
Slightly volatile
Capex To Revenue0.07030.04380.0422
Very volatile
Cash Per Share0.780.911.2415
Very volatile
POCF Ratio11.6114.6817.6886
Pretty Stable
Interest Coverage11.811.247.9747
Slightly volatile
Payout Ratio0.370.460.4628
Very volatile
Capex To Operating Cash Flow0.560.320.3442
Slightly volatile
PFCF Ratio17.3320.4626.8321
Pretty Stable
Days Payables Outstanding71.51140114
Slightly volatile
Income Quality1.391.221.2258
Slightly volatile
ROE0.0960.150.1285
Pretty Stable
EV To Operating Cash Flow14.8817.821.6685
Pretty Stable
PE Ratio13.9815.6320.4836
Very volatile
Return On Tangible Assets0.10.160.1367
Pretty Stable
EV To Free Cash Flow21.8624.8132.7829
Pretty Stable
Earnings Yield0.07340.06620.0554
Pretty Stable
Intangibles To Total Assets0.690.70.6318
Very volatile
Net Debt To EBITDA2.731.93.4675
Slightly volatile
Current Ratio0.890.780.7312
Slightly volatile
Receivables Turnover8.688.717.7165
Slightly volatile
Graham Number22.2635.4830.2708
Slightly volatile
Shareholders Equity Per Share13.5618.0817.7372
Slightly volatile
Debt To Equity0.770.780.7597
Pretty Stable
Capex Per Share1.281.190.8481
Slightly volatile
Revenue Per Share15.9424.4620.0132
Slightly volatile
Interest Debt Per Share9.7912.6713.1272
Very volatile
Debt To Assets0.220.240.2855
Slightly volatile
Enterprise Value Over EBITDA11.0410.8316.4592
Very volatile
Short Term Coverage Ratios1.972.711.7157
Pretty Stable
Price Earnings Ratio13.9815.6320.4836
Very volatile
Operating Cycle86.04100106
Pretty Stable
Price Book Value Ratio1.632.682.488
Slightly volatile
Days Of Payables Outstanding71.51140114
Slightly volatile
Dividend Payout Ratio0.370.460.4628
Very volatile
Price To Operating Cash Flows Ratio11.6114.6817.6886
Pretty Stable
Price To Free Cash Flows Ratio17.3320.4626.8321
Pretty Stable
Pretax Profit Margin0.0960.150.1278
Slightly volatile
Ebt Per Ebit0.660.860.8727
Slightly volatile
Operating Profit Margin0.150.20.1447
Slightly volatile
Effective Tax Rate0.240.280.1743
Slightly volatile
Company Equity Multiplier1.942.292.3778
Very volatile
Long Term Debt To Capitalization0.290.330.367
Slightly volatile
Total Debt To Capitalization0.320.360.4103
Slightly volatile
Return On Capital Employed0.09590.150.0885
Slightly volatile
Debt Equity Ratio0.770.780.7597
Pretty Stable
Ebit Per Revenue0.150.20.1447
Slightly volatile
Quick Ratio0.580.550.5042
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.511.4978
Pretty Stable
Net Income Per E B T1.210.871.0022
Slightly volatile
Cash Ratio0.0880.06220.1261
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.120.1254
Pretty Stable
Days Of Inventory Outstanding69.6972.4162.6613
Very volatile
Days Of Sales Outstanding38.1843.3748.1193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.650.6511
Pretty Stable
Cash Flow Coverage Ratios0.250.310.2173
Slightly volatile
Price To Book Ratio1.632.682.488
Slightly volatile
Fixed Asset Turnover3.554.093.2955
Pretty Stable
Capital Expenditure Coverage Ratio2.483.193.2311
Slightly volatile
Price Cash Flow Ratio11.6114.6817.6886
Pretty Stable
Enterprise Value Multiple11.0410.8316.4592
Very volatile
Debt Ratio0.220.240.2855
Slightly volatile
Cash Flow To Debt Ratio0.250.310.2173
Slightly volatile
Price Sales Ratio1.421.982.2293
Slightly volatile
Return On Assets0.04070.06060.0536
Pretty Stable
Asset Turnover0.550.610.4819
Very volatile
Net Profit Margin0.080.110.1147
Pretty Stable
Gross Profit Margin0.30.350.3744
Pretty Stable
Price Fair Value1.632.682.488
Slightly volatile
Return On Equity0.0960.150.1285
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 Earnings18.622
Cash And Short Term Investments1.4 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 Revenue41.9 B34.2 B
Cost Of Revenue25.5 B21.4 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 24.46  15.94 
Ebit Per Revenue 0.20  0.15 

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