Mondelez International (MDLZ) Financials

$66.62 -0.28 (-0.42%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$66.38 -0.24 (-0.36%)

As of 09:10 AM Eastern

Annual Income Statements for Mondelez International

This table shows Mondelez International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	4,611	4,959	2,717	4,300	3,555	3,929	3,317	2,828	1,635	7,267
Consolidated Net Income / (Loss)	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291
Net Income / (Loss) Continuing Operations	4,623	4,968	2,748	4,314	3,569	3,946	2,553	2,802	1,602	7,291
Total Pre-Tax Income	6,261	5,880	3,228	4,369	3,383	3,447	2,842	3,124	1,454	7,884
Total Operating Income	6,345	5,502	3,534	4,653	3,853	3,843	3,312	3,276	2,554	8,897
Total Gross Profit	14,257	13,764	11,312	11,254	10,446	10,337	10,352	10,034	10,104	11,512
Total Revenue	36,441	36,016	31,496	28,720	26,581	25,868	25,938	25,896	25,923	29,636
Operating Revenue	36,441	36,016	31,496	28,720	26,581	25,868	25,938	25,896	25,923	29,636
Total Cost of Revenue	22,184	22,252	20,184	17,466	16,135	15,531	15,586	15,862	15,819	18,124
Operating Cost of Revenue	22,184	22,252	20,184	17,466	16,135	15,531	15,586	15,862	15,819	18,124
Total Operating Expenses	7,916	8,262	7,800	6,601	6,593	6,494	7,040	6,758	7,559	8,659
Selling, General & Admin Expense	7,439	8,002	7,384	6,263	6,098	6,136	6,475	5,938	6,546	7,577
Amortization Expense	153	151	132	134	194	174	176	178	176	181
Restructuring Charge	324	217	262	212	301	228	389	642	837	901
Total Other Income / (Expense), net	-84	843	-306	-284	-470	-398	-470	-152	-1,091	5,031
Interest & Investment Income	0.00	606	0.00	-	-	-2.00	-	-	-	-778
Other Income / (Expense), net	-84	237	-306	-284	-470	-396	-470	-152	-1,091	5,809
Income Tax Expense	1,469	1,537	865	1,190	1,224	2.00	773	666	114	593
Other Gains / (Losses), net	-169	160	385	1,135	1,410	501	484	344	262	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	12	9.00	9.00	14	14	15	14	14	10	24
Basic Earnings per Share	$3.44	$3.64	$1.97	$3.06	$2.48	$2.72	$2.25	$1.87	$1.05	$4.49
Weighted Average Basic Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	1.47B	1.49B	1.53B	1.62B
Diluted Earnings per Share	$3.42	$3.62	$1.96	$3.04	$2.47	$2.69	$2.23	$1.85	$1.04	$4.44
Weighted Average Diluted Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	1.47B	1.49B	1.53B	1.62B
Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	1.47B	1.49B	1.53B	1.62B
Cash Dividends to Common per Share	$1.79	$1.62	$1.47	-	$1.20	$1.09	$0.96	$0.82	$0.72	$0.64

This table shows Mondelez International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	402	1,745	853	601	1,412	950	984	944	2,081	583	532
Consolidated Net Income / (Loss)	407	1,748	856	603	1,416	950	988	941	2,089	584	533
Net Income / (Loss) Continuing Operations	391	1,744	860	603	1,416	951	987	941	2,089	601	533
Total Pre-Tax Income	545	1,597	1,132	850	2,682	1,163	1,331	1,161	2,225	772	638
Total Operating Income	680	1,611	1,153	854	2,727	1,193	1,379	1,425	1,505	834	679
Total Gross Profit	2,430	3,711	2,999	2,797	4,750	3,470	3,494	3,354	3,446	3,075	2,613
Total Revenue	9,313	9,604	9,204	8,343	9,290	9,314	9,029	8,507	9,166	8,695	7,763
Operating Revenue	9,313	9,604	9,204	8,343	9,290	9,314	9,029	8,507	9,166	8,695	7,763
Total Cost of Revenue	6,883	5,893	6,205	5,546	4,540	5,844	5,535	5,153	5,720	5,620	5,150
Operating Cost of Revenue	6,883	5,893	6,205	5,546	4,540	5,844	5,535	5,153	5,720	5,620	5,150
Total Operating Expenses	1,750	2,100	1,850	1,943	2,023	2,278	2,114	1,929	1,941	2,263	1,934
Selling, General & Admin Expense	1,711	1,980	1,630	1,891	1,938	2,259	2,019	1,869	1,855	2,131	1,884
Amortization Expense	37	38	40	37	38	37	38	37	39	36	32
Restructuring Charge	2.00	86	176	15	47	89	58	23	47	74	18
Total Other Income / (Expense), net	-135	-14	-21	-4.00	-45	435	-48	-264	720	-57	-41
Interest Expense	153	-	-	-	-	-	-	-	-	-	-
Interest & Investment Income	16	-	0.00	0.00	0.00	-	-1.00	-189	796	5.00	0.00
Other Income / (Expense), net	2.00	-14	-21	-4.00	-45	435	-47	-75	-76	-62	-41
Income Tax Expense	154	216	326	295	632	257	354	268	658	270	184
Other Gains / (Losses), net	0.00	363	54	48	-634	-420	10	48	522	99	79
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	3.00	3.00	2.00	4.00	-	4.00	-3.00	8.00	1.00	1.00
Basic Earnings per Share	$0.31	$1.30	$0.64	$0.45	$1.05	$0.71	$0.72	$0.69	$1.52	$0.42	$0.39
Weighted Average Basic Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Diluted Earnings per Share	$0.31	$1.30	$0.63	$0.45	$1.04	$0.69	$0.72	$0.69	$1.52	$0.42	$0.39
Weighted Average Diluted Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Cash Dividends to Common per Share	$0.47	-	$0.47	$0.43	$0.43	-	$0.43	$0.39	$0.39	-	-

This table details how cash moves in and out of Mondelez International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-344	-32	-1,436	-97	2,322	228	339	-980	-129	239
Net Cash From Operating Activities	4,910	4,714	3,908	4,141	3,964	3,965	3,948	2,593	2,838	3,728
Net Cash From Continuing Operating Activities	4,910	4,714	3,908	4,149	3,964	4,009	3,948	2,593	2,838	3,728
Net Income / (Loss) Continuing Operations	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291
Consolidated Net Income / (Loss)	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291
Depreciation Expense	1,302	1,215	1,107	1,113	1,116	1,047	811	816	823	1,239
Non-Cash Adjustments To Reconcile Net Income	-303	-923	630	-834	-474	97	-330	1,156	732	-5,395
Changes in Operating Assets and Liabilities, net	-712	-546	-555	-444	-247	-1,079	136	-2,221	-362	593
Net Cash From Investing Activities	526	2,812	-4,888	-26	500	-960	-1,224	-301	-1,029	2,649
Net Cash From Continuing Investing Activities	526	2,812	-4,888	-26	500	-960	-1,224	-301	-1,029	2,649
Purchase of Property, Plant & Equipment	-1,387	-1,112	-906	-965	-863	-925	-1,095	-1,014	-1,224	-1,514
Acquisitions	-240	19	-5,286	706	-1,136	-284	-528	0.00	-246	-527
Purchase of Investments	-477	-390	-110	-86	-	-	-	-	-	-
Sale of Property, Plant & Equipment	16	19	45	214	-	82	398	109	138	60
Sale and/or Maturity of Investments	320	177	768	105	10	-	-	-	-	1,050
Other Investing Activities, net	2,294	4,099	601	-	-	-	-	-	-	-544
Net Cash From Financing Activities	-5,780	-7,558	-456	-4,069	-2,215	-2,787	-2,329	-3,361	-1,862	-5,883
Net Cash From Continuing Financing Activities	-5,780	-7,558	-456	-4,069	-2,215	-2,787	-2,329	-3,361	-1,862	-5,883
Repayment of Debt	-2,425	-2,326	-2,858	-6,248	-5,052	-5,044	-6,090	-3,381	-7,217	-5,559
Repurchase of Common Equity	-2,334	-1,547	-2,017	-2,110	-1,390	-1,480	-2,020	-2,174	-2,601	-3,622
Payment of Dividends	-2,349	-2,160	-1,985	-1,826	-1,678	-1,542	-1,359	-1,198	-1,094	-1,008
Issuance of Debt	1,328	-1,525	6,404	6,115	5,905	5,279	7,140	3,392	9,050	4,306
Cash Interest Paid	554	568	551	426	413	486	491	398	630	747
Cash Income Taxes Paid	1,474	1,607	1,103	1,556	1,264	981	864	848	527	745

This table details how cash moves in and out of Mondelez International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	137	-67	136	9.00	-422	106	257	-386	-9.00	-78	190
Net Cash From Operating Activities	1,092	1,459	1,305	822	1,324	1,564	1,177	850	1,123	1,392	549
Net Cash From Continuing Operating Activities	1,092	1,459	1,305	822	1,324	1,564	1,177	850	1,123	1,392	549
Net Income / (Loss) Continuing Operations	407	1,748	856	603	1,416	950	988	941	2,089	584	533
Consolidated Net Income / (Loss)	407	1,748	856	603	1,416	950	988	941	2,089	584	533
Depreciation Expense	324	331	335	317	319	313	309	290	303	288	271
Non-Cash Adjustments To Reconcile Net Income	783	-1,155	584	612	-344	112	108	50	-1,193	145	159
Changes in Operating Assets and Liabilities, net	-422	535	-470	-710	-67	189	-228	-431	-76	375	-414
Net Cash From Investing Activities	-251	1,696	-323	-401	-446	1,026	536	614	636	-1,478	-2,411
Net Cash From Continuing Investing Activities	-251	1,696	-323	-401	-446	1,026	536	614	636	-1,478	-2,411
Purchase of Property, Plant & Equipment	-277	-405	-316	-367	-299	-332	-285	-272	-223	-285	-236
Acquisitions	-15	-240	-	-	0.00	-	-	18	1.00	-1,912	-1,972
Purchase of Investments	0.00	-78	-79	-96	-224	-25	55	-169	-251	-	-
Sale of Property, Plant & Equipment	1.00	-	-5.00	19	2.00	-1.00	-90	96	14	-	-
Divestitures	4.00	-	-	-	4.00	-	-	926	1,034	-	-
Sale and/or Maturity of Investments	36	129	77	43	71	12	89	15	61	-	-
Net Cash From Financing Activities	-704	-3,222	-954	-381	-1,223	-2,484	-1,535	-1,782	-1,757	-159	2,219
Net Cash From Continuing Financing Activities	-704	-3,222	-954	-381	-1,223	-2,484	-1,535	-1,782	-1,757	-159	2,219
Repayment of Debt	-400	-40	-1,816	-35	-534	-306	-62	-922	-1,036	4.00	-619
Repurchase of Common Equity	-1,522	-1,147	-113	-506	-568	-888	-63	-197	-399	-179	-332
Payment of Dividends	-623	-627	-571	-573	-578	-579	-526	-526	-529	-528	-480
Issuance of Debt	1,841	-1,408	1,546	733	457	-711	-884	-137	207	544	3,650

This table presents Mondelez International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	68,497	71,391	71,161	67,092	67,810	64,515	62,729	62,957	61,538	62,843
Total Current Assets	13,242	11,703	10,091	10,342	9,979	7,630	7,604	7,520	8,480	8,958
Cash & Equivalents	1,351	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741	1,870
Accounts Receivable	4,811	4,512	3,907	3,188	2,954	2,927	3,006	3,526	3,470	3,846
Inventories, net	3,827	3,615	3,381	2,708	2,647	2,546	2,592	2,557	2,469	2,609
Other Current Assets	3,253	1,766	880	900	759	866	906	676	800	633
Plant, Property, & Equipment, net	9,481	9,694	0.00	0.00	0.00	0.00	8,482	8,677	8,229	8,362
Total Noncurrent Assets	45,774	49,994	61,070	56,750	57,831	56,885	46,643	46,760	44,829	45,523
Long-Term Investments	635	3,242	4,879	5,289	6,036	7,178	7,123	6,193	5,585	5,387
Goodwill	23,017	23,896	23,450	21,978	21,895	20,848	20,725	21,085	20,276	20,664
Intangible Assets	18,848	19,836	19,710	18,291	18,482	17,957	18,002	18,639	18,101	18,768
Noncurrent Deferred & Refundable Income Taxes	333	408	473	541	790	726	255	319	358	277
Employee Benefit Assets	987	1,043	1,016	1,009	672	516	132	158	159	69
Other Noncurrent Operating Assets	1,954	1,569	11,542	9,642	9,956	9,660	406	366	350	358
Total Liabilities & Shareholders' Equity	68,497	71,391	71,161	67,092	67,810	64,515	62,729	62,957	61,538	62,843
Total Liabilities	41,539	43,025	44,241	38,769	40,156	37,198	37,016	36,883	36,323	34,743
Total Current Liabilities	19,549	19,013	16,731	14,008	15,159	15,322	16,737	15,793	14,417	10,922
Short-Term Debt	2,085	2,521	2,682	1,962	2,770	4,219	5,840	4,680	3,982	841
Accounts Payable	9,433	8,321	7,562	6,730	6,209	5,853	5,794	5,705	5,318	4,890
Accrued Expenses	2,558	2,683	2,370	2,097	2,130	1,836	1,756	1,728	1,745	1,634
Current Employee Benefit Liabilities	928	1,158	949	822	834	769	701	721	736	844
Other Current Liabilities	4,545	4,330	3,168	2,397	3,216	2,645	2,646	2,959	2,636	2,713
Total Noncurrent Liabilities	21,990	24,012	27,510	24,761	24,997	21,876	20,279	21,090	21,906	23,821
Long-Term Debt	15,664	16,887	20,251	17,550	17,276	14,207	12,532	12,972	13,217	14,557
Noncurrent Deferred & Payable Income Tax Liabilities	3,425	3,292	3,437	3,444	3,346	3,338	3,552	3,341	4,721	4,750
Noncurrent Employee Benefit Liabilities	489	561	620	982	1,603	1,577	1,572	2,088	2,396	2,682
Other Noncurrent Operating Liabilities	2,412	3,272	3,202	2,785	2,772	2,754	2,623	2,689	1,572	1,832
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	26,958	28,366	26,920	28,323	27,654	27,317	25,713	26,074	25,215	28,100
Total Preferred & Common Equity	26,932	28,332	26,883	28,269	27,578	27,241	25,637	25,994	25,161	28,012
Total Common Equity	26,932	28,332	26,883	28,269	27,578	27,241	25,637	25,994	25,161	28,012
Common Stock	32,276	32,216	32,143	32,097	32,070	32,019	31,961	31,915	31,847	31,760
Retained Earnings	36,476	34,236	31,481	30,806	28,402	26,615	24,491	22,631	21,149	20,700
Treasury Stock	-29,349	-27,174	-25,794	-24,010	-22,204	-21,139	-20,185	-18,555	-16,713	-14,462
Accumulated Other Comprehensive Income / (Loss)	-12,471	-10,946	-10,947	-10,624	-10,690	-10,254	-10,630	-9,997	-11,122	-9,986
Noncontrolling Interest	26	34	37	54	76	76	76	80	54	88

This table presents Mondelez International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036
Total Current Assets	12,730	13,242	13,201	15,170	19,426	11,703	11,515	11,622	12,671	10,091	9,910
Cash & Equivalents	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177
Accounts Receivable	5,259	4,811	4,691	4,011	4,814	4,512	4,291	3,785	4,312	3,907	3,503
Inventories, net	4,255	3,827	4,270	4,009	3,562	3,615	3,808	3,825	3,627	3,381	3,393
Other Current Assets	1,655	3,253	2,723	5,751	9,674	1,766	1,806	2,530	2,815	880	837
Plant, Property, & Equipment, net	9,767	9,481	9,696	0.00	9,574	9,694	9,142	0.00	9,131	0.00	8,632
Total Noncurrent Assets	46,430	45,774	49,294	57,926	48,624	49,994	50,203	60,403	50,984	61,070	49,494
Long-Term Investments	610	635	2,576	2,451	2,440	3,242	3,051	3,245	3,397	4,879	4,498
Goodwill	23,439	23,017	23,773	23,386	23,539	23,896	23,307	23,670	23,604	23,450	22,387
Intangible Assets	19,130	18,848	19,459	19,397	19,614	19,836	19,475	19,839	19,810	19,710	19,313
Noncurrent Deferred & Refundable Income Taxes	400	333	372	279	240	408	483	432	451	473	482
Employee Benefit Assets	993	987	1,146	1,060	1,068	1,043	1,106	1,108	1,065	1,016	1,078
Other Noncurrent Operating Assets	1,858	1,954	1,968	11,353	1,723	1,569	2,781	12,109	2,657	11,542	1,736
Total Liabilities & Shareholders' Equity	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036
Total Liabilities	43,104	41,539	44,300	45,378	49,110	43,025	42,300	43,346	44,512	44,241	41,366
Total Current Liabilities	21,003	19,549	21,073	22,430	25,288	19,013	18,936	18,002	18,531	16,731	14,321
Short-Term Debt	3,742	2,085	3,305	3,612	2,283	2,521	3,575	3,079	3,646	2,682	1,853
Accounts Payable	9,921	9,433	9,110	8,370	8,618	8,321	7,658	7,740	7,885	7,562	6,726
Accrued Expenses	2,697	2,558	2,721	2,463	2,791	2,683	2,704	2,521	2,668	2,370	2,258
Current Employee Benefit Liabilities	774	928	905	838	928	1,158	1,043	816	785	949	829
Other Current Liabilities	3,869	4,545	5,032	7,147	10,668	4,330	3,956	3,846	3,547	3,168	2,655
Total Noncurrent Liabilities	22,101	21,990	23,227	22,948	23,822	24,012	23,364	25,344	25,981	27,510	27,045
Long-Term Debt	15,796	15,664	16,499	16,141	16,781	16,887	16,411	18,147	18,556	20,251	19,811
Noncurrent Deferred & Payable Income Tax Liabilities	3,429	3,425	3,423	3,349	3,408	3,292	3,444	3,525	3,648	3,437	3,401
Noncurrent Employee Benefit Liabilities	461	489	493	495	520	561	564	587	601	620	828
Other Noncurrent Operating Liabilities	2,415	2,412	2,812	2,963	3,113	3,272	2,945	3,085	3,176	3,202	3,005
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	25,823	26,958	27,891	27,718	28,514	28,366	28,560	28,679	28,274	26,920	26,670
Total Preferred & Common Equity	25,785	26,932	27,854	27,689	28,482	28,332	28,535	28,647	28,228	26,883	26,641
Total Common Equity	25,785	26,932	27,854	27,689	28,482	28,332	28,535	28,647	28,228	26,883	26,641
Common Stock	32,233	32,276	32,244	32,200	32,163	32,216	32,181	32,148	32,112	32,143	32,116
Retained Earnings	36,263	36,476	35,331	35,108	35,074	34,236	33,866	33,458	33,040	31,481	31,437
Treasury Stock	-30,732	-29,349	-28,142	-28,104	-27,623	-27,174	-26,280	-26,249	-26,110	-25,794	-25,681
Accumulated Other Comprehensive Income / (Loss)	-11,979	-12,471	-11,579	-11,515	-11,132	-10,946	-11,232	-10,710	-10,814	-10,947	-11,231
Noncontrolling Interest	38	26	37	29	32	34	25	32	46	37	29

This table displays calculated financial ratios and metrics derived from Mondelez International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.18%	14.35%	9.67%	8.05%	2.76%	-0.27%	0.16%	-0.10%	-12.53%	-13.46%
EBITDA Growth	8.76%	60.42%	-20.92%	21.85%	0.11%	23.02%	-7.28%	72.35%	-85.66%	341.32%
EBIT Growth	9.10%	77.79%	-26.12%	29.15%	-1.86%	21.29%	-9.03%	113.53%	-90.05%	475.80%
NOPAT Growth	19.50%	57.09%	-23.59%	37.69%	-35.98%	59.29%	-6.46%	9.51%	-71.39%	194.49%
Net Income Growth	-6.94%	82.25%	-36.81%	20.87%	-9.51%	18.40%	17.21%	72.77%	-77.44%	231.26%
EPS Growth	-5.52%	84.69%	-35.53%	23.08%	-8.18%	20.63%	20.54%	77.88%	-76.58%	246.88%
Operating Cash Flow Growth	4.16%	20.62%	-5.63%	4.47%	-0.03%	0.43%	52.26%	-8.63%	-23.87%	4.66%
Free Cash Flow Firm Growth	10.57%	400.06%	-160.23%	44.00%	-30.50%	-26.87%	271.66%	-74.52%	-75.31%	87.70%
Invested Capital Growth	0.00%	-0.76%	10.39%	2.51%	2.07%	3.94%	-2.47%	4.80%	-3.18%	-14.15%
Revenue Q/Q Growth	0.80%	1.75%	3.40%	1.27%	1.47%	0.54%	-0.74%	0.76%	-2.24%	-4.71%
EBITDA Q/Q Growth	6.36%	14.51%	-7.65%	3.30%	2.81%	3.60%	6.19%	18.07%	49.41%	-8.53%
EBIT Q/Q Growth	7.45%	17.53%	-10.31%	4.85%	2.73%	2.50%	8.68%	23.72%	331.56%	-10.91%
NOPAT Q/Q Growth	10.59%	10.11%	-13.78%	6.87%	2.70%	-2.51%	10.40%	0.48%	127.32%	-11.66%
Net Income Q/Q Growth	20.86%	7.95%	-13.38%	-3.45%	11.57%	0.69%	1.06%	30.13%	91.28%	-14.36%
EPS Q/Q Growth	21.71%	8.06%	-12.89%	-2.88%	12.27%	0.75%	1.36%	30.28%	96.23%	-17.01%
Operating Cash Flow Q/Q Growth	-2.09%	3.79%	-0.74%	-5.22%	-9.87%	0.51%	7.25%	3.84%	-17.83%	-2.54%
Free Cash Flow Firm Q/Q Growth	3.92%	199.91%	-454.99%	22.02%	-27.13%	-27.27%	18.82%	-55.71%	11.95%	-16.79%
Invested Capital Q/Q Growth	-2.02%	-2.65%	3.34%	-0.18%	0.40%	-1.44%	-3.64%	-2.79%	-5.88%	-7.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.12%	38.22%	35.92%	39.19%	39.30%	39.96%	39.91%	38.75%	38.98%	38.84%
EBITDA Margin	20.75%	19.31%	13.76%	19.09%	16.93%	17.37%	14.08%	15.21%	8.82%	53.80%
Operating Margin	17.41%	15.28%	11.22%	16.20%	14.50%	14.86%	12.77%	12.65%	9.85%	30.02%
EBIT Margin	17.18%	15.93%	10.25%	15.21%	12.73%	13.33%	10.96%	12.06%	5.64%	49.62%
Profit (Net Income) Margin	12.69%	13.79%	8.66%	15.02%	13.43%	15.25%	12.84%	10.97%	6.35%	24.60%
Tax Burden Percent	73.84%	84.49%	84.45%	98.74%	105.50%	114.42%	117.21%	90.97%	113.14%	92.48%
Interest Burden Percent	100.00%	102.46%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.38%	53.61%
Effective Tax Rate	23.46%	26.14%	26.80%	27.24%	36.18%	0.06%	27.20%	21.32%	7.84%	7.52%
Return on Invested Capital (ROIC)	11.37%	9.48%	6.31%	8.79%	6.53%	10.50%	6.64%	7.17%	6.60%	20.97%
ROIC Less NNEP Spread (ROIC-NNEP)	9.82%	15.41%	7.34%	17.60%	17.44%	11.53%	15.46%	9.74%	-1.27%	12.65%
Return on Net Nonoperating Assets (RNNOA)	5.35%	8.50%	3.56%	6.62%	6.46%	4.37%	6.23%	3.91%	-0.43%	5.09%
Return on Equity (ROE)	16.71%	17.97%	9.87%	15.41%	12.99%	14.87%	12.86%	11.08%	6.17%	26.06%
Cash Return on Invested Capital (CROIC)	11.37%	10.24%	-3.57%	6.31%	4.48%	6.64%	9.14%	2.49%	9.83%	36.21%
Operating Return on Assets (OROA)	8.95%	8.05%	4.67%	6.48%	5.11%	5.42%	4.52%	5.02%	2.35%	22.69%
Return on Assets (ROA)	6.61%	6.97%	3.94%	6.40%	5.39%	6.20%	5.30%	4.57%	2.65%	11.25%
Return on Common Equity (ROCE)	16.69%	17.95%	9.85%	15.38%	12.95%	14.83%	12.83%	11.05%	6.15%	25.97%
Return on Equity Simple (ROE_SIMPLE)	17.17%	17.53%	10.14%	15.26%	12.94%	14.48%	12.99%	10.93%	6.54%	26.03%
Net Operating Profit after Tax (NOPAT)	4,856	4,064	2,587	3,386	2,459	3,841	2,411	2,578	2,354	8,228
NOPAT Margin	13.33%	11.28%	8.21%	11.79%	9.25%	14.85%	9.30%	9.95%	9.08%	27.76%
Net Nonoperating Expense Percent (NNEP)	1.55%	-5.93%	-1.04%	-8.81%	-10.91%	-1.03%	-8.82%	-2.57%	7.87%	8.33%
Return On Investment Capital (ROIC_SIMPLE)	10.86%	8.51%	5.19%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.88%	61.78%	64.08%	60.81%	60.70%	60.04%	60.09%	61.25%	61.02%	61.16%
SG&A Expenses to Revenue	20.41%	22.22%	23.44%	21.81%	22.94%	23.72%	24.96%	22.93%	25.25%	25.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.72%	22.94%	24.77%	22.98%	24.80%	25.10%	27.14%	26.10%	29.16%	29.22%
Earnings before Interest and Taxes (EBIT)	6,261	5,739	3,228	4,369	3,383	3,447	2,842	3,124	1,463	14,706
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,563	6,954	4,335	5,482	4,499	4,494	3,653	3,940	2,286	15,945
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.97	3.39	3.22	3.10	2.82	2.64	2.02	2.14	2.32	2.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.19	2.66	2.75	3.06	2.92	2.78	2.00	2.15	2.25	2.02
Price to Earnings (P/E)	17.32	19.35	31.88	20.41	21.84	18.33	15.61	19.66	35.70	8.22
Dividend Yield	3.00%	2.30%	2.32%	2.11%	2.21%	2.18%	2.70%	2.20%	1.91%	1.70%
Earnings Yield	5.77%	5.17%	3.14%	4.90%	4.58%	5.46%	6.41%	5.09%	2.80%	12.17%
Enterprise Value to Invested Capital (EV/IC)	2.24	2.58	2.39	2.53	2.32	2.20	1.73	1.80	1.95	1.88
Enterprise Value to Revenue (EV/Rev)	2.63	3.06	3.26	3.43	3.32	3.17	2.39	2.56	2.63	2.29
Enterprise Value to EBITDA (EV/EBITDA)	12.65	15.87	23.71	17.97	19.59	18.25	16.97	16.84	29.88	4.26
Enterprise Value to EBIT (EV/EBIT)	15.28	19.23	31.84	22.55	26.05	23.80	21.81	21.24	46.68	4.62
Enterprise Value to NOPAT (EV/NOPAT)	19.70	27.16	39.73	29.09	35.84	21.36	25.71	25.75	29.02	8.26
Enterprise Value to Operating Cash Flow (EV/OCF)	19.48	23.41	26.30	23.79	22.23	20.69	15.70	25.59	24.07	18.23
Enterprise Value to Free Cash Flow (EV/FCFF)	19.69	25.12	0.00	40.52	52.21	33.78	18.67	74.27	19.48	4.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.68	0.85	0.69	0.72	0.67	0.71	0.68	0.68	0.55
Long-Term Debt to Equity	0.58	0.60	0.75	0.62	0.62	0.52	0.49	0.50	0.52	0.52
Financial Leverage	0.54	0.55	0.49	0.38	0.37	0.38	0.40	0.40	0.34	0.40
Leverage Ratio	2.53	2.58	2.50	2.41	2.41	2.40	2.43	2.43	2.33	2.32
Compound Leverage Factor	2.53	2.64	2.50	2.41	2.41	2.40	2.43	2.43	2.32	1.24
Debt to Total Capital	39.70%	40.62%	46.00%	40.79%	42.03%	40.28%	41.67%	40.37%	40.55%	35.40%
Short-Term Debt to Total Capital	4.66%	5.28%	5.38%	4.10%	5.81%	9.22%	13.25%	10.70%	9.39%	1.93%
Long-Term Debt to Total Capital	35.04%	35.35%	40.62%	36.69%	36.22%	31.06%	28.43%	29.67%	31.16%	33.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.07%	0.07%	0.11%	0.16%	0.17%	0.17%	0.18%	0.13%	0.20%
Common Equity to Total Capital	60.24%	59.30%	53.92%	59.10%	57.82%	59.55%	58.15%	59.45%	59.32%	64.40%
Debt to EBITDA	2.35	2.79	5.29	3.56	4.46	4.10	5.03	4.48	7.52	0.97
Net Debt to EBITDA	2.08	2.06	3.72	1.95	2.31	2.22	2.78	2.72	4.32	0.51
Long-Term Debt to EBITDA	2.07	2.43	4.67	3.20	3.84	3.16	3.43	3.29	5.78	0.91
Debt to NOPAT	3.65	4.78	8.86	5.76	8.15	4.80	7.62	6.85	7.31	1.87
Net Debt to NOPAT	3.25	3.53	6.24	3.15	4.23	2.59	4.21	4.15	4.19	0.99
Long-Term Debt to NOPAT	3.23	4.16	7.83	5.18	7.03	3.70	5.20	5.03	5.62	1.77
Altman Z-Score	2.62	2.66	2.27	2.58	2.21	2.17	1.77	1.82	1.83	2.70
Noncontrolling Interest Sharing Ratio	0.11%	0.13%	0.16%	0.23%	0.28%	0.29%	0.30%	0.26%	0.27%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.68	0.62	0.60	0.74	0.66	0.50	0.45	0.48	0.59	0.82
Quick Ratio	0.32	0.33	0.35	0.48	0.43	0.28	0.25	0.27	0.36	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,857	4,393	-1,464	2,431	1,688	2,429	3,321	894	3,507	14,203
Operating Cash Flow to CapEx	358.13%	431.29%	453.89%	551.40%	459.33%	470.34%	566.43%	286.52%	261.33%	256.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.51	0.46	0.43	0.40	0.41	0.41	0.42	0.42	0.46
Accounts Receivable Turnover	7.82	8.56	8.88	9.35	9.04	8.72	7.94	7.40	7.09	6.89
Inventory Turnover	5.96	6.36	6.63	6.52	6.21	6.05	6.05	6.31	6.23	5.95
Fixed Asset Turnover	3.80	0.00	0.00	0.00	0.00	0.00	3.02	3.06	3.12	3.26
Accounts Payable Turnover	2.50	2.80	2.82	2.70	2.68	2.67	2.71	2.88	3.10	3.56
Days Sales Outstanding (DSO)	46.69	42.66	41.11	39.03	40.38	41.86	45.96	49.30	51.51	52.94
Days Inventory Outstanding (DIO)	61.22	57.38	55.06	55.95	58.74	60.38	60.29	57.83	58.58	61.31
Days Payable Outstanding (DPO)	146.06	130.26	129.23	135.20	136.43	136.86	134.64	126.83	117.77	102.60
Cash Conversion Cycle (CCC)	-38.14	-30.23	-33.06	-40.22	-37.32	-34.63	-28.39	-19.69	-7.68	11.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	42,721	42,722	43,051	39,000	38,045	37,274	35,862	36,772	35,088	36,241
Invested Capital Turnover	0.85	0.84	0.77	0.75	0.71	0.71	0.71	0.72	0.73	0.76
Increase / (Decrease) in Invested Capital	-1.00	-329	4,051	955	771	1,412	-910	1,684	-1,153	-5,975
Enterprise Value (EV)	95,660	110,356	102,789	98,499	88,122	82,033	61,997	66,367	68,297	67,953
Market Capitalization	79,871	95,966	86,621	87,768	77,655	72,000	51,772	55,589	58,370	59,724
Book Value per Share	$20.14	$20.82	$19.69	$20.26	$19.28	$18.92	$17.63	$17.39	$16.29	$17.63
Tangible Book Value per Share	($11.17)	($11.32)	($11.92)	($8.60)	($8.95)	($8.03)	($9.00)	($9.19)	($8.56)	($7.19)
Total Capital	44,707	47,774	49,853	47,835	47,700	45,743	44,085	43,726	42,414	43,498
Total Debt	17,749	19,408	22,933	19,512	20,046	18,426	18,372	17,652	17,199	15,398
Total Long-Term Debt	15,664	16,887	20,251	17,550	17,276	14,207	12,532	12,972	13,217	14,557
Net Debt	15,763	14,356	16,131	10,677	10,391	9,957	10,149	10,698	9,873	8,141
Capital Expenditures (CapEx)	1,371	1,093	861	751	863	843	697	905	1,086	1,454
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,573	-6,599	-5,881	-5,250	-6,029	-4,764	-4,393	-4,354	-3,696	-2,993
Debt-free Net Working Capital (DFNWC)	-4,222	-4,789	-3,958	-1,704	-2,410	-3,473	-3,293	-3,593	-1,955	-1,123
Net Working Capital (NWC)	-6,307	-7,310	-6,640	-3,666	-5,180	-7,692	-9,133	-8,273	-5,937	-1,964
Net Nonoperating Expense (NNE)	233	-904	-139	-928	-1,110	-103	-920	-264	709	937
Net Nonoperating Obligations (NNO)	15,763	14,356	16,131	10,677	10,391	9,957	10,149	10,698	9,873	8,141
Total Depreciation and Amortization (D&A)	1,302	1,215	1,107	1,113	1,116	1,047	811	816	823	1,239
Debt-free, Cash-free Net Working Capital to Revenue	-15.29%	-18.32%	-18.67%	-18.28%	-22.68%	-18.42%	-16.94%	-16.81%	-14.26%	-10.10%
Debt-free Net Working Capital to Revenue	-11.59%	-13.30%	-12.57%	-5.93%	-9.07%	-13.43%	-12.70%	-13.87%	-7.54%	-3.79%
Net Working Capital to Revenue	-17.31%	-20.30%	-21.08%	-12.76%	-19.49%	-29.74%	-35.21%	-31.95%	-22.90%	-6.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.44	$3.64	$1.97	$3.06	$2.48	$2.68	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$3.42	$3.62	$1.96	$3.04	$2.47	$2.65	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.68	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.35B	1.36B	1.39B	1.41B	1.43B	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	5,104	4,224	2,795	3,540	2,651	4,069	2,694	3,083	3,125	9,061
Normalized NOPAT Margin	14.01%	11.73%	8.87%	12.33%	9.97%	15.73%	10.39%	11.90%	12.06%	30.57%
Pre Tax Income Margin	17.18%	16.33%	10.25%	15.21%	12.73%	13.33%	10.96%	12.06%	5.61%	26.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.81%	43.48%	72.82%	42.33%	47.02%	39.10%	40.80%	42.15%	66.50%	13.83%
Augmented Payout Ratio	101.30%	74.62%	146.81%	91.24%	85.96%	76.62%	101.44%	118.65%	224.62%	63.50%

This table displays calculated financial ratios and metrics derived from Mondelez International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.25%	3.11%	1.94%	-1.93%	1.35%	7.12%	16.31%	16.95%	18.06%	13.54%	8.09%
EBITDA Growth	-67.79%	-0.67%	-10.60%	-28.84%	73.27%	83.11%	80.53%	44.88%	40.36%	-25.30%	-40.28%
EBIT Growth	-75.68%	-1.90%	-15.02%	-37.04%	87.68%	110.88%	108.78%	57.16%	49.01%	-32.46%	-48.92%
NOPAT Growth	-76.60%	49.90%	-18.90%	-49.13%	96.65%	71.37%	109.50%	54.36%	24.05%	-43.11%	-48.58%
Net Income Growth	-71.26%	84.00%	-13.36%	-35.92%	-32.22%	62.67%	85.37%	25.80%	142.62%	-41.89%	-57.77%
EPS Growth	-70.19%	88.41%	-12.50%	-34.78%	-31.58%	64.29%	84.62%	27.78%	149.18%	-40.85%	-56.18%
Operating Cash Flow Growth	-17.52%	-6.71%	10.88%	-3.29%	17.90%	12.36%	114.39%	1.67%	-0.71%	-2.04%	-40.84%
Free Cash Flow Firm Growth	-69.58%	10.79%	190.95%	154.28%	203.00%	135.86%	42.33%	-967.64%	-199.50%	-206,091.55%	-790.66%
Invested Capital Growth	-1.31%	0.00%	-0.64%	-3.45%	-3.10%	-0.76%	5.34%	12.42%	10.91%	10.39%	6.62%
Revenue Q/Q Growth	-3.03%	4.35%	10.32%	-10.19%	-0.26%	3.16%	6.14%	-7.19%	5.42%	12.01%	6.72%
EBITDA Q/Q Growth	-47.82%	31.42%	25.71%	-61.11%	203.44%	18.28%	0.06%	-5.31%	63.40%	16.61%	-19.70%
EBIT Q/Q Growth	-57.29%	41.08%	33.18%	-68.31%	296.75%	22.22%	-1.33%	-5.53%	85.10%	21.00%	-25.73%
NOPAT Q/Q Growth	-64.98%	69.69%	47.23%	-73.25%	124.28%	-8.19%	-7.65%	3.41%	95.44%	12.24%	-31.96%
Net Income Q/Q Growth	-76.72%	104.21%	41.96%	-57.42%	49.05%	-3.85%	4.99%	-54.95%	257.71%	9.57%	-28.74%
EPS Q/Q Growth	-76.15%	106.35%	40.00%	-56.73%	50.72%	-4.17%	4.35%	-54.61%	261.90%	7.69%	-27.78%
Operating Cash Flow Q/Q Growth	-25.15%	11.80%	58.76%	-37.92%	-15.35%	32.88%	38.47%	-24.31%	-19.32%	153.55%	-34.33%
Free Cash Flow Firm Q/Q Growth	-23.98%	26.28%	-47.79%	-39.31%	176.90%	203.67%	68.85%	-15.16%	3.58%	-66.70%	-476.80%
Invested Capital Q/Q Growth	1.10%	-2.02%	-0.04%	-0.32%	2.43%	-2.65%	-2.86%	0.04%	4.90%	3.34%	3.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.09%	38.64%	32.58%	33.53%	51.13%	37.26%	38.70%	39.43%	37.60%	35.37%	33.66%
EBITDA Margin	10.80%	20.08%	15.94%	13.99%	32.30%	20.84%	18.17%	19.28%	18.90%	12.19%	11.71%
Operating Margin	7.30%	16.77%	12.53%	10.24%	29.35%	12.81%	15.27%	16.75%	16.42%	9.59%	8.75%
EBIT Margin	7.32%	16.63%	12.30%	10.19%	28.87%	17.48%	14.75%	15.87%	15.59%	8.88%	8.22%
Profit (Net Income) Margin	4.37%	18.20%	9.30%	7.23%	15.24%	10.20%	10.94%	11.06%	22.79%	6.72%	6.87%
Tax Burden Percent	74.68%	109.46%	75.62%	70.94%	52.80%	81.69%	74.23%	81.05%	93.89%	75.65%	83.54%
Interest Burden Percent	79.91%	100.00%	100.00%	100.00%	100.00%	71.44%	99.92%	86.00%	155.70%	100.00%	100.00%
Effective Tax Rate	28.26%	13.53%	28.80%	34.71%	23.56%	22.10%	26.60%	23.08%	29.57%	34.97%	28.84%
Return on Invested Capital (ROIC)	4.39%	12.37%	7.37%	5.42%	18.24%	8.38%	9.28%	10.30%	8.86%	4.79%	4.70%
ROIC Less NNEP Spread (ROIC-NNEP)	3.90%	14.73%	7.60%	5.70%	14.08%	8.52%	9.12%	9.24%	15.86%	5.10%	5.08%
Return on Net Nonoperating Assets (RNNOA)	2.34%	8.02%	4.18%	3.27%	7.97%	4.70%	5.00%	4.79%	8.25%	2.47%	2.45%
Return on Equity (ROE)	6.73%	20.39%	11.55%	8.69%	26.20%	13.08%	14.28%	15.09%	17.11%	7.26%	7.15%
Cash Return on Invested Capital (CROIC)	8.83%	11.37%	10.69%	13.83%	14.67%	10.24%	3.42%	-4.28%	-3.84%	-3.57%	1.02%
Operating Return on Assets (OROA)	3.64%	8.66%	6.22%	5.05%	13.87%	8.83%	7.52%	7.85%	7.29%	4.05%	3.70%
Return on Assets (ROA)	2.17%	9.48%	4.70%	3.58%	7.32%	5.15%	5.58%	5.47%	10.65%	3.06%	3.09%
Return on Common Equity (ROCE)	6.72%	20.37%	11.54%	8.68%	26.17%	13.06%	14.27%	15.07%	17.08%	7.25%	7.14%
Return on Equity Simple (ROE_SIMPLE)	14.02%	0.00%	13.73%	14.29%	15.08%	0.00%	16.13%	14.48%	14.01%	0.00%	11.81%
Net Operating Profit after Tax (NOPAT)	488	1,393	821	558	2,084	929	1,012	1,096	1,060	542	483
NOPAT Margin	5.24%	14.51%	8.92%	6.68%	22.44%	9.98%	11.21%	12.88%	11.56%	6.24%	6.22%
Net Nonoperating Expense Percent (NNEP)	0.50%	-2.36%	-0.23%	-0.28%	4.16%	-0.14%	0.16%	1.06%	-7.00%	-0.31%	-0.38%
Return On Investment Capital (ROIC_SIMPLE)	1.08%	3.12%	-	-	-	1.95%	-	-	-	1.09%	-
Cost of Revenue to Revenue	73.91%	61.36%	67.42%	66.47%	48.87%	62.74%	61.30%	60.57%	62.40%	64.63%	66.34%
SG&A Expenses to Revenue	18.37%	20.62%	17.71%	22.67%	20.86%	24.25%	22.36%	21.97%	20.24%	24.51%	24.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.79%	21.87%	20.10%	23.29%	21.78%	24.46%	23.41%	22.68%	21.18%	26.03%	24.91%
Earnings before Interest and Taxes (EBIT)	682	1,597	1,132	850	2,682	1,628	1,332	1,350	1,429	772	638
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,006	1,928	1,467	1,167	3,001	1,941	1,641	1,640	1,732	1,060	909
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.40	2.97	3.53	3.17	3.34	3.39	3.23	3.38	3.29	3.22	2.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.41	2.19	2.72	2.44	2.64	2.66	2.60	2.84	2.82	2.75	2.38
Price to Earnings (P/E)	24.37	17.32	25.79	22.24	22.21	19.35	20.06	23.41	23.55	31.88	23.14
Dividend Yield	2.70%	3.00%	2.37%	2.60%	2.37%	2.30%	2.33%	2.16%	2.21%	2.32%	2.71%
Earnings Yield	4.10%	5.77%	3.88%	4.50%	4.50%	5.17%	4.99%	4.27%	4.25%	3.14%	4.32%
Enterprise Value to Invested Capital (EV/IC)	2.44	2.24	2.62	2.38	2.53	2.58	2.45	2.51	2.43	2.39	2.10
Enterprise Value to Revenue (EV/Rev)	2.88	2.63	3.16	2.88	3.06	3.06	3.04	3.32	3.34	3.26	2.88
Enterprise Value to EBITDA (EV/EBITDA)	19.31	12.65	16.05	14.24	14.25	15.87	17.69	21.24	22.72	23.71	18.66
Enterprise Value to EBIT (EV/EBIT)	25.41	15.28	19.59	17.21	16.94	19.23	22.01	27.09	29.69	31.84	24.34
Enterprise Value to NOPAT (EV/NOPAT)	32.21	19.70	26.00	22.63	21.59	27.16	29.12	35.85	39.32	39.73	29.20
Enterprise Value to Operating Cash Flow (EV/OCF)	22.48	19.48	22.76	21.22	22.49	23.41	23.66	28.99	28.15	26.30	22.25
Enterprise Value to Free Cash Flow (EV/FCFF)	27.41	19.69	24.42	16.89	16.95	25.12	73.36	0.00	0.00	0.00	212.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.66	0.71	0.71	0.67	0.68	0.70	0.74	0.79	0.85	0.81
Long-Term Debt to Equity	0.61	0.58	0.59	0.58	0.59	0.60	0.57	0.63	0.66	0.75	0.74
Financial Leverage	0.60	0.54	0.55	0.57	0.57	0.55	0.55	0.52	0.52	0.49	0.48
Leverage Ratio	2.70	2.53	2.53	2.57	2.65	2.58	2.51	2.45	2.49	2.50	2.49
Compound Leverage Factor	2.16	2.53	2.53	2.57	2.65	1.84	2.51	2.11	3.88	2.50	2.49
Debt to Total Capital	43.07%	39.70%	41.52%	41.61%	40.07%	40.62%	41.17%	42.53%	43.99%	46.00%	44.82%
Short-Term Debt to Total Capital	8.25%	4.66%	6.93%	7.61%	4.80%	5.28%	7.36%	6.17%	7.22%	5.38%	3.83%
Long-Term Debt to Total Capital	34.82%	35.04%	34.59%	34.00%	35.27%	35.35%	33.81%	36.36%	36.76%	40.62%	40.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.08%	0.06%	0.08%	0.06%	0.07%	0.07%	0.05%	0.06%	0.09%	0.07%	0.06%
Common Equity to Total Capital	56.84%	60.24%	58.40%	58.33%	59.86%	59.30%	58.78%	57.40%	55.92%	53.92%	55.12%
Debt to EBITDA	3.59	2.35	2.79	2.71	2.46	2.79	3.29	3.97	4.59	5.29	4.62
Net Debt to EBITDA	3.19	2.08	2.21	2.18	1.97	2.06	2.52	3.09	3.49	3.72	3.19
Long-Term Debt to EBITDA	2.90	2.07	2.32	2.22	2.16	2.43	2.70	3.40	3.84	4.67	4.22
Debt to NOPAT	5.98	3.65	4.51	4.31	3.72	4.78	5.42	6.71	7.95	8.86	7.22
Net Debt to NOPAT	5.32	3.25	3.58	3.47	2.98	3.53	4.15	5.21	6.05	6.24	5.00
Long-Term Debt to NOPAT	4.84	3.23	3.76	3.52	3.28	4.16	4.45	5.73	6.65	7.83	6.60
Altman Z-Score	2.38	2.40	2.44	2.24	2.29	2.47	2.41	2.42	2.31	2.16	2.10
Noncontrolling Interest Sharing Ratio	0.13%	0.11%	0.11%	0.11%	0.14%	0.13%	0.10%	0.13%	0.18%	0.16%	0.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	0.68	0.63	0.68	0.77	0.62	0.61	0.65	0.68	0.60	0.69
Quick Ratio	0.32	0.32	0.29	0.24	0.24	0.33	0.31	0.29	0.34	0.35	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,060	1,394	1,104	2,115	3,484	1,258	-1,214	-3,896	-3,383	-3,509	-2,105
Operating Cash Flow to CapEx	395.65%	360.25%	406.54%	236.21%	445.79%	469.67%	313.87%	482.95%	537.32%	488.42%	232.63%
Free Cash Flow to Firm to Interest Expense	6.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	7.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.52	0.51	0.50	0.48	0.51	0.51	0.49	0.47	0.46	0.45
Accounts Receivable Turnover	7.24	7.82	8.05	9.23	7.92	8.56	9.08	9.80	8.22	8.88	8.92
Inventory Turnover	6.28	5.96	5.48	5.48	5.86	6.36	6.12	6.31	6.53	6.63	6.14
Fixed Asset Turnover	3.77	3.80	3.84	0.00	3.86	0.00	3.98	0.00	3.63	0.00	0.00
Accounts Payable Turnover	2.65	2.50	2.64	2.66	2.55	2.80	3.06	2.98	2.79	2.82	2.94
Days Sales Outstanding (DSO)	50.41	46.69	45.34	39.55	46.08	42.66	40.18	37.25	44.40	41.11	40.94
Days Inventory Outstanding (DIO)	58.16	61.22	66.60	66.61	62.26	57.38	59.66	57.87	55.86	55.06	59.44
Days Payable Outstanding (DPO)	137.94	146.06	138.25	136.97	142.93	130.26	119.17	122.50	130.69	129.23	124.34
Cash Conversion Cycle (CCC)	-29.37	-38.14	-26.30	-30.82	-34.58	-30.23	-19.33	-27.37	-30.43	-33.06	-23.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	43,190	42,721	43,602	43,621	43,762	42,722	43,885	45,178	45,162	43,051	41,659
Invested Capital Turnover	0.84	0.85	0.83	0.81	0.81	0.84	0.83	0.80	0.77	0.77	0.75
Increase / (Decrease) in Invested Capital	-572	-1.00	-283	-1,557	-1,400	-329	2,226	4,992	4,443	4,051	2,588
Enterprise Value (EV)	105,171	95,660	114,156	103,711	110,543	110,356	107,455	113,462	109,790	102,789	87,609
Market Capitalization	87,766	79,871	98,408	87,779	95,263	95,966	92,105	96,931	92,856	86,621	72,591
Book Value per Share	$19.93	$20.14	$20.85	$20.64	$21.23	$20.82	$20.98	$21.04	$20.71	$19.69	$19.44
Tangible Book Value per Share	($12.98)	($11.17)	($11.51)	($11.25)	($10.94)	($11.32)	($10.47)	($10.91)	($11.14)	($11.92)	($10.99)
Total Capital	45,361	44,707	47,695	47,471	47,578	47,774	48,546	49,905	50,476	49,853	48,334
Total Debt	19,538	17,749	19,804	19,753	19,064	19,408	19,986	21,226	22,202	22,933	21,664
Total Long-Term Debt	15,796	15,664	16,499	16,141	16,781	16,887	16,411	18,147	18,556	20,251	19,811
Net Debt	17,367	15,763	15,711	15,903	15,248	14,356	15,325	16,499	16,888	16,131	14,989
Capital Expenditures (CapEx)	276	405	321	348	297	333	375	176	209	285	236
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6,092	-5,573	-6,084	-5,047	-4,955	-6,599	-5,456	-4,783	-4,131	-5,881	-4,735
Debt-free Net Working Capital (DFNWC)	-4,531	-4,222	-4,567	-3,648	-3,579	-4,789	-3,846	-3,301	-2,214	-3,958	-2,558
Net Working Capital (NWC)	-8,273	-6,307	-7,872	-7,260	-5,862	-7,310	-7,421	-6,380	-5,860	-6,640	-4,411
Net Nonoperating Expense (NNE)	81	-355	-35	-45	668	-21	24	155	-1,029	-42	-50
Net Nonoperating Obligations (NNO)	17,367	15,763	15,711	15,903	15,248	14,356	15,325	16,499	16,888	16,131	14,989
Total Depreciation and Amortization (D&A)	324	331	335	317	319	313	309	290	303	288	271
Debt-free, Cash-free Net Working Capital to Revenue	-16.71%	-15.29%	-16.83%	-14.03%	-13.71%	-18.32%	-15.41%	-14.01%	-12.56%	-18.67%	-15.55%
Debt-free Net Working Capital to Revenue	-12.43%	-11.59%	-12.63%	-10.14%	-9.90%	-13.30%	-10.87%	-9.67%	-6.73%	-12.57%	-8.40%
Net Working Capital to Revenue	-22.69%	-17.31%	-21.78%	-20.18%	-16.22%	-20.30%	-20.97%	-18.69%	-17.81%	-21.08%	-14.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$1.30	$0.64	$0.45	$1.05	$0.71	$0.72	$0.69	$1.52	$0.42	$0.39
Adjusted Weighted Average Basic Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Adjusted Diluted Earnings per Share	$0.31	$1.30	$0.63	$0.45	$1.04	$0.69	$0.72	$0.69	$1.52	$0.42	$0.39
Adjusted Weighted Average Diluted Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.29B	1.34B	1.34B	1.34B	1.35B	1.36B	1.36B	1.36B	1.36B	1.37B
Normalized Net Operating Profit after Tax (NOPAT)	489	1,467	949	567	2,120	999	1,054	1,114	1,093	590	496
Normalized NOPAT Margin	5.25%	15.28%	10.31%	6.80%	22.82%	10.72%	11.67%	13.09%	11.92%	6.79%	6.39%
Pre Tax Income Margin	5.85%	16.63%	12.30%	10.19%	28.87%	12.49%	14.74%	13.65%	24.27%	8.88%	8.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	3.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.24%	50.81%	60.16%	57.01%	51.43%	43.48%	45.83%	49.75%	51.16%	72.82%	61.84%
Augmented Payout Ratio	157.22%	101.30%	114.41%	108.19%	91.39%	74.62%	64.04%	76.44%	93.27%	146.81%	129.33%

Frequently Asked Questions About Mondelez International's Financials

When does Mondelez International's fiscal year end?

According to the most recent income statement we have on file, Mondelez International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mondelez International's net income changed over the last 9 years?

Mondelez International's net income for the last 5 years looks like this:

2020: $3.57 billion
2021: $4.31 billion
2022: $2.73 billion
2023: $4.97 billion
2024: $4.62 billion

See Mondelez International's forecast for analyst expectations on what’s next for the company.

What is Mondelez International's operating income?

Mondelez International's total operating income in 2024 was $6.35 billion, based on the following breakdown:

Total Gross Profit: $14.26 billion
Total Operating Expenses: $7.92 billion

How has Mondelez International revenue changed over the last 9 years?

Over the last 9 years, Mondelez International's total revenue changed from $29.64 billion in 2015 to $36.44 billion in 2024, a change of 23.0%.

How much debt does Mondelez International have?

Mondelez International's total liabilities were at $41.54 billion at the end of 2024, a 3.5% decrease from 2023, and a 19.6% increase since 2015.

How much cash does Mondelez International have?

In the past 9 years, Mondelez International's cash and equivalents has ranged from $761 million in 2017 to $3.62 billion in 2020, and is currently $1.35 billion as of their latest financial filing in 2024.

How has Mondelez International's book value per share changed over the last 9 years?

Over the last 9 years, Mondelez International's book value per share changed from 17.63 in 2015 to 20.14 in 2024, a change of 14.3%.

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This page (NASDAQ:MDLZ) was last updated on 5/29/2025 by MarketBeat.com Staff

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Mondelez International (MDLZ) Financials

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Mondelez International (MDLZ) Financials

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