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Mondelez International (MDLZ) Financials

Mondelez International logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Mondelez International

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

Quarterly Income Statements for Mondelez International

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 - -

Annual Cash Flow Statements for Mondelez International

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

Quarterly Cash Flow Statements for Mondelez International

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

Annual Balance Sheets for Mondelez International

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

Quarterly Balance Sheets for Mondelez International

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

Annual Metrics And Ratios for Mondelez International

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%

Quarterly Metrics And Ratios for Mondelez International

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%.



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