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Mondelez International (MDLZ) Financials

Mondelez International logo
$63.41 +0.47 (+0.75%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$63.42 +0.01 (+0.01%)
As of 08/22/2025 07:16 PM 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.
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 2,184 7,267 1,635 2,828 3,317 3,929 3,555 4,300 2,717 4,959 4,611
Consolidated Net Income / (Loss)		 2,201 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623
Net Income / (Loss) Continuing Operations		 2,201 7,291 1,602 2,802 2,553 3,946 3,569 4,314 2,748 4,968 4,623
Total Pre-Tax Income 		2,554 7,884 1,454 3,124 2,842 3,447 3,383 4,369 3,228 5,880 6,261
Total Operating Income		 3,242 8,897 2,554 3,276 3,312 3,843 3,853 4,653 3,534 5,502 6,345
Total Gross Profit		 12,597 11,512 10,104 10,034 10,352 10,337 10,446 11,254 11,312 13,764 14,257
Total Revenue		 34,244 29,636 25,923 25,896 25,938 25,868 26,581 28,720 31,496 36,016 36,441
Operating Revenue		 34,244 29,636 25,923 25,896 25,938 25,868 26,581 28,720 31,496 36,016 36,441
Total Cost of Revenue		 21,647 18,124 15,819 15,862 15,586 15,531 16,135 17,466 20,184 22,252 22,184
Operating Cost of Revenue		 21,647 18,124 15,819 15,862 15,586 15,531 16,135 17,466 20,184 22,252 22,184
Total Operating Expenses		 9,355 8,659 7,559 6,758 7,040 6,494 6,593 6,601 7,800 8,262 7,916
Selling, General & Admin Expense		 8,457 7,577 6,546 5,938 6,475 6,136 6,098 6,263 7,384 8,002 7,439
Amortization Expense		 206 181 176 178 176 174 194 134 132 151 153
Restructuring Charge		 692 901 837 642 389 228 301 212 262 217 324
Total Other Income / (Expense), net		 -688 5,031 -1,091 -152 -470 -398 -470 -284 -306 843 -84
Interest & Investment Income		 0.00 -778 - - - -2.00 - - 0.00 606 0.00
Other Income / (Expense), net		 -688 5,809 -1,091 -152 -470 -396 -470 -284 -306 237 -84
Income Tax Expense		 353 593 114 666 773 2.00 1,224 1,190 865 1,537 1,469
Other Gains / (Losses), net		 0.00 0.00 262 344 484 501 1,410 1,135 385 160 -169
Net Income / (Loss) Attributable to Noncontrolling Interest		 17 24 10 14 14 15 14 14 9.00 9.00 12
Basic Earnings per Share		 $1.29 $4.49 $1.05 $1.87 $2.25 $2.72 $2.48 $3.06 $1.97 $3.64 $3.44
Weighted Average Basic Shares Outstanding		 1.65B 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
Diluted Earnings per Share		 $1.28 $4.44 $1.04 $1.85 $2.23 $2.69 $2.47 $3.04 $1.96 $3.62 $3.42
Weighted Average Diluted Shares Outstanding		 1.65B 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
Weighted Average Basic & Diluted Shares Outstanding		 1.65B 1.57B 1.53B 1.49B 1.47B 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
Cash Dividends to Common per Share		 $0.58 $0.64 - $0.82 $0.96 $1.09 $1.20 - $1.47 $1.62 $1.79

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 583 2,081 944 984 950 1,412 601 853 1,745 402 641
Consolidated Net Income / (Loss)		 584 2,089 941 988 950 1,416 603 856 1,748 407 644
Net Income / (Loss) Continuing Operations		 601 2,089 941 987 951 2,135 603 860 1,744 391 644
Total Pre-Tax Income 		772 2,225 1,161 1,331 1,163 2,682 850 1,132 1,597 545 855
Total Operating Income		 834 1,505 1,425 1,379 1,193 2,727 854 1,153 1,611 680 1,172
Total Gross Profit		 3,075 3,446 3,354 3,494 3,470 4,750 2,797 2,999 3,711 2,430 2,937
Total Revenue		 8,695 9,166 8,507 9,029 9,314 9,290 8,343 9,204 9,604 9,313 8,984
Operating Revenue		 8,695 9,166 8,507 9,029 9,314 9,290 8,343 9,204 9,604 9,313 8,984
Total Cost of Revenue		 5,620 5,720 5,153 5,535 5,844 4,540 5,546 6,205 5,893 6,883 6,047
Operating Cost of Revenue		 5,620 5,720 5,153 5,535 5,844 4,540 5,546 6,205 5,893 6,883 6,047
Total Operating Expenses		 2,263 1,941 1,929 2,114 2,278 2,023 1,943 1,850 2,100 1,750 1,765
Selling, General & Admin Expense		 2,131 1,855 1,869 2,019 2,259 1,938 1,891 1,630 1,980 1,711 1,725
Amortization Expense		 36 39 37 38 37 38 37 40 38 37 38
Restructuring Charge		 74 47 23 58 89 47 15 176 86 2.00 2.00
Total Other Income / (Expense), net		 -57 720 -264 -48 435 9.00 -4.00 -21 -14 -135 -317
Interest Expense		 - - - - - 68 32 - - 153 53
Other Income / (Expense), net		 -62 -76 -75 -47 435 77 28 -21 -14 2.00 -264
Income Tax Expense		 270 658 268 354 257 632 295 326 216 154 230
Other Gains / (Losses), net		 99 522 48 10 -420 31 48 54 363 0.00 19
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - -665 0.00 - - - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 8.00 -3.00 4.00 - 4.00 2.00 3.00 3.00 5.00 3.00
Basic Earnings per Share		 $0.42 $1.52 $0.69 $0.72 $0.71 $1.05 $0.45 $0.64 $1.30 $0.31 $0.49
Weighted Average Basic Shares Outstanding		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
Diluted Earnings per Share		 $0.42 $1.52 $0.69 $0.72 $0.69 $1.04 $0.45 $0.63 $1.30 $0.31 $0.49
Weighted Average Diluted Shares Outstanding		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
Weighted Average Basic & Diluted Shares Outstanding		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
Cash Dividends to Common per Share		 - $0.39 $0.39 $0.43 - $0.43 $0.43 $0.47 - $0.47 $0.47

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -991 239 -129 -980 339 228 2,322 -97 -1,436 -32 -344
Net Cash From Operating Activities		 3,562 3,728 2,838 2,593 3,948 3,965 3,964 4,141 3,908 4,714 4,910
Net Cash From Continuing Operating Activities		 3,562 3,728 2,838 2,593 3,948 4,009 3,964 4,149 3,908 4,714 4,910
Net Income / (Loss) Continuing Operations		 2,201 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623
Consolidated Net Income / (Loss)		 2,201 7,291 1,645 2,842 3,331 3,944 3,569 4,314 2,726 4,968 4,623
Depreciation Expense		 1,059 894 823 816 811 1,047 1,116 1,113 1,107 1,215 1,302
Non-Cash Adjustments To Reconcile Net Income		 62 -5,050 732 1,156 -330 97 -474 -834 630 -923 -303
Changes in Operating Assets and Liabilities, net		 240 593 -362 -2,221 136 -1,079 -247 -444 -555 -546 -712
Net Cash From Investing Activities		 -1,642 2,649 -1,029 -301 -1,224 -960 500 -26 -4,888 2,812 526
Net Cash From Continuing Investing Activities		 -1,642 2,649 -1,029 -301 -1,224 -960 500 -26 -4,888 2,812 526
Purchase of Property, Plant & Equipment		 -1,642 -1,514 -1,224 -1,014 -1,095 -925 -863 -965 -906 -1,112 -1,387
Acquisitions		 -7.00 -1,138 -246 0.00 -528 -284 -1,136 706 -5,286 19 -240
Purchase of Investments		 - - - - - - - -86 -110 -390 -477
Sale of Property, Plant & Equipment		 7.00 60 138 109 398 82 - 214 45 19 16
Sale and/or Maturity of Investments		 0.00 1,050 - - - - 10 105 768 177 320
Other Investing Activities, net		 0.00 -544 - - - - - - 601 4,099 2,294
Net Cash From Financing Activities		 -2,688 -5,883 -1,862 -3,361 -2,329 -2,787 -2,215 -4,069 -456 -7,558 -5,780
Net Cash From Continuing Financing Activities		 -2,688 -5,883 -1,862 -3,361 -2,329 -2,787 -2,215 -4,069 -456 -7,558 -5,780
Repayment of Debt		 -5,536 -5,559 -7,217 -3,381 -6,090 -5,044 -5,052 -6,248 -2,858 -2,326 -2,425
Repurchase of Common Equity		 -1,700 -3,622 -2,601 -2,174 -2,020 -1,480 -1,390 -2,110 -2,017 -1,547 -2,334
Payment of Dividends		 -964 -1,008 -1,094 -1,198 -1,359 -1,542 -1,678 -1,826 -1,985 -2,160 -2,349
Issuance of Debt		 5,512 4,306 9,050 3,392 7,140 5,279 5,905 6,115 6,404 -1,525 1,328
Cash Interest Paid		 827 747 630 398 491 486 413 426 551 568 554
Cash Income Taxes Paid		 1,238 745 527 848 864 981 1,264 1,556 1,103 1,607 1,474

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -78 -9.00 -386 257 106 -345 9.00 136 -67 137 50
Net Cash From Operating Activities		 1,392 1,123 850 1,177 1,564 1,324 822 1,305 1,459 1,092 308
Net Cash From Continuing Operating Activities		 1,392 1,123 850 1,177 1,564 1,324 822 1,305 1,459 1,092 308
Net Income / (Loss) Continuing Operations		 584 2,089 941 988 950 1,416 603 856 1,748 407 644
Consolidated Net Income / (Loss)		 584 2,089 941 988 950 1,416 603 856 1,748 407 644
Depreciation Expense		 288 303 290 309 313 319 317 335 331 324 339
Non-Cash Adjustments To Reconcile Net Income		 145 -1,193 50 108 112 -335 612 584 -1,155 783 167
Changes in Operating Assets and Liabilities, net		 375 -76 -431 -228 189 -76 -710 -470 535 -422 -842
Net Cash From Investing Activities		 -1,478 636 614 536 1,026 -446 -401 -323 1,696 -251 -340
Net Cash From Continuing Investing Activities		 -1,478 636 614 536 1,026 -446 -401 -323 1,696 -251 -340
Purchase of Property, Plant & Equipment		 -285 -223 -272 -285 -332 -299 -367 -316 -405 -277 -305
Purchase of Investments		 - -251 -169 55 -25 -32 -96 -79 -78 0.00 -55
Sale of Property, Plant & Equipment		 - 14 96 -90 -1.00 2.00 19 -5.00 - 1.00 7.00
Sale and/or Maturity of Investments		 - 61 15 89 12 -121 43 77 129 36 13
Net Cash From Financing Activities		 -159 -1,757 -1,782 -1,535 -2,484 -1,223 -381 -954 -3,222 -704 -158
Net Cash From Continuing Financing Activities		 -159 -1,757 -1,782 -1,535 -2,484 -1,223 -381 -954 -3,222 -704 -158
Repayment of Debt		 4.00 -1,036 -922 -62 -306 -458 -35 -1,816 -40 -400 -842
Repurchase of Common Equity		 -179 -399 -197 -63 -888 -568 -506 -113 -1,147 -1,522 -131
Payment of Dividends		 -528 -529 -526 -526 -579 -578 -573 -571 -627 -623 -610
Issuance of Debt		 544 207 -137 -884 -711 381 733 1,546 -1,408 1,841 1,425

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 66,771 62,843 61,538 62,957 62,729 64,515 67,810 67,092 71,161 71,391 68,497
Total Current Assets		 11,750 8,958 8,480 7,520 7,604 7,630 9,979 10,342 10,091 11,703 13,242
Cash & Equivalents		 1,631 1,870 1,741 761 1,100 1,291 3,619 3,546 1,923 1,810 1,351
Accounts Receivable		 4,751 3,846 3,470 3,526 3,006 2,927 2,954 3,188 3,907 4,512 4,811
Inventories, net		 3,480 2,609 2,469 2,557 2,592 2,546 2,647 2,708 3,381 3,615 3,827
Other Current Assets		 1,408 633 800 676 906 866 759 900 880 1,766 3,253
Plant, Property, & Equipment, net		 9,827 8,362 8,229 8,677 8,482 0.00 0.00 0.00 0.00 9,694 9,481
Total Noncurrent Assets		 45,194 45,523 44,829 46,760 46,643 56,885 57,831 56,750 61,070 49,994 45,774
Long-Term Investments		 662 5,387 5,585 6,193 7,123 7,178 6,036 5,289 4,879 3,242 635
Goodwill		 23,389 20,664 20,276 21,085 20,725 20,848 21,895 21,978 23,450 23,896 23,017
Intangible Assets		 20,335 18,768 18,101 18,639 18,002 17,957 18,482 18,291 19,710 19,836 18,848
Noncurrent Deferred & Refundable Income Taxes		 - 277 358 319 255 726 790 541 473 408 333
Employee Benefit Assets		 53 69 159 158 132 516 672 1,009 1,016 1,043 987
Other Noncurrent Operating Assets		 755 358 350 366 406 9,660 9,956 9,642 11,542 1,569 1,954
Total Liabilities & Shareholders' Equity		 66,771 62,843 61,538 62,957 62,729 64,515 67,810 67,092 71,161 71,391 68,497
Total Liabilities		 38,918 34,743 36,323 36,883 37,016 37,198 40,156 38,769 44,241 43,025 41,539
Total Current Liabilities		 14,007 10,922 14,417 15,793 16,737 15,322 15,159 14,008 16,731 19,013 19,549
Short-Term Debt		 2,835 841 3,982 4,680 5,840 4,219 2,770 1,962 2,682 2,521 2,085
Accounts Payable		 5,299 4,890 5,318 5,705 5,794 5,853 6,209 6,730 7,562 8,321 9,433
Accrued Expenses		 2,047 1,634 1,745 1,728 1,756 1,836 2,130 2,097 2,370 2,683 2,558
Current Employee Benefit Liabilities		 946 844 736 721 701 769 834 822 949 1,158 928
Other Current Liabilities		 2,880 2,713 2,636 2,959 2,646 2,645 3,216 2,397 3,168 4,330 4,545
Total Noncurrent Liabilities		 24,911 23,821 21,906 21,090 20,279 21,876 24,997 24,761 27,510 24,012 21,990
Long-Term Debt		 13,821 14,557 13,217 12,972 12,532 14,207 17,276 17,550 20,251 16,887 15,664
Noncurrent Deferred & Payable Income Tax Liabilities		 5,512 4,750 4,721 3,341 3,552 3,338 3,346 3,444 3,437 3,292 3,425
Noncurrent Employee Benefit Liabilities		 3,438 2,682 2,396 2,088 1,572 1,577 1,603 982 620 561 489
Other Noncurrent Operating Liabilities		 2,140 1,832 1,572 2,689 2,623 2,754 2,772 2,785 3,202 3,272 2,412
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		 27,853 28,100 25,215 26,074 25,713 27,317 27,654 28,323 26,920 28,366 26,958
Total Preferred & Common Equity		 27,750 28,012 25,161 25,994 25,637 27,241 27,578 28,269 26,883 28,332 26,932
Total Common Equity		 27,750 28,012 25,161 25,994 25,637 27,241 27,578 28,269 26,883 28,332 26,932
Common Stock		 31,651 31,760 31,847 31,915 31,961 32,019 32,070 32,097 32,143 32,216 32,276
Retained Earnings		 14,529 20,700 21,149 22,631 24,491 26,615 28,402 30,806 31,481 34,236 36,476
Treasury Stock		 -11,112 -14,462 -16,713 -18,555 -20,185 -21,139 -22,204 -24,010 -25,794 -27,174 -29,349
Accumulated Other Comprehensive Income / (Loss)		 -7,318 -9,986 -11,122 -9,997 -10,630 -10,254 -10,690 -10,624 -10,947 -10,946 -12,471
Noncontrolling Interest		 103 88 54 80 76 76 76 54 37 34 26

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Total Assets		 71,161 72,786 72,025 70,860 71,391 77,624 73,096 72,191 68,497 68,927 71,020
Total Current Assets		 10,091 12,671 11,622 11,515 11,703 19,426 15,170 13,201 13,242 12,730 12,750
Cash & Equivalents		 1,923 1,917 1,482 1,610 1,810 1,376 1,399 1,517 1,351 1,561 1,504
Accounts Receivable		 3,907 4,312 3,785 4,291 4,512 4,814 4,011 4,691 4,811 5,259 4,631
Inventories, net		 3,381 3,627 3,825 3,808 3,615 3,562 4,009 4,270 3,827 4,255 4,951
Other Current Assets		 880 2,815 2,530 1,806 1,766 9,674 5,751 2,723 3,253 1,655 1,664
Plant, Property, & Equipment, net		 0.00 9,131 0.00 9,142 9,694 9,574 0.00 9,696 9,481 9,767 10,313
Total Noncurrent Assets		 61,070 50,984 60,403 50,203 49,994 48,624 57,926 49,294 45,774 46,430 47,957
Long-Term Investments		 4,879 3,397 3,245 3,051 3,242 2,440 2,451 2,576 635 610 665
Goodwill		 23,450 23,604 23,670 23,307 23,896 23,539 23,386 23,773 23,017 23,439 24,344
Intangible Assets		 19,710 19,810 19,839 19,475 19,836 19,614 19,397 19,459 18,848 19,130 19,729
Noncurrent Deferred & Refundable Income Taxes		 473 451 432 483 408 240 279 372 333 400 415
Employee Benefit Assets		 1,016 1,065 1,108 1,106 1,043 1,068 1,060 1,146 987 993 1,121
Other Noncurrent Operating Assets		 11,542 2,657 12,109 2,781 1,569 1,723 11,353 1,968 1,954 1,858 1,683
Total Liabilities & Shareholders' Equity		 71,161 72,786 72,025 70,860 71,391 77,624 73,096 72,191 68,497 68,927 71,020
Total Liabilities		 44,241 44,512 43,346 42,300 43,025 49,110 45,378 44,300 41,539 43,104 44,773
Total Current Liabilities		 16,731 18,531 18,002 18,936 19,013 25,288 22,430 21,073 19,549 21,003 19,883
Short-Term Debt		 2,682 3,646 3,079 3,575 2,521 2,283 3,612 3,305 2,085 3,742 2,771
Accounts Payable		 7,562 7,885 7,740 7,658 8,321 8,618 8,370 9,110 9,433 9,921 9,975
Accrued Expenses		 2,370 2,668 2,521 2,704 2,683 2,791 2,463 2,721 2,558 2,697 2,423
Current Employee Benefit Liabilities		 949 785 816 1,043 1,158 928 838 905 928 774 836
Other Current Liabilities		 3,168 3,547 3,846 3,956 4,330 10,668 7,147 5,032 4,545 3,869 3,878
Total Noncurrent Liabilities		 27,510 25,981 25,344 23,364 24,012 23,822 22,948 23,227 21,990 22,101 24,890
Long-Term Debt		 20,251 18,556 18,147 16,411 16,887 16,781 16,141 16,499 15,664 15,796 18,116
Noncurrent Deferred & Payable Income Tax Liabilities		 3,437 3,648 3,525 3,444 3,292 3,408 3,349 3,423 3,425 3,429 3,550
Noncurrent Employee Benefit Liabilities		 620 601 587 564 561 520 495 493 489 461 473
Other Noncurrent Operating Liabilities		 3,202 3,176 3,085 2,945 3,272 3,113 2,963 2,812 2,412 2,415 2,751
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		 26,920 28,274 28,679 28,560 28,366 28,514 27,718 27,891 26,958 25,823 26,247
Total Preferred & Common Equity		 26,883 28,228 28,647 28,535 28,332 28,482 27,689 27,854 26,932 25,785 26,193
Total Common Equity		 26,883 28,228 28,647 28,535 28,332 28,482 27,689 27,854 26,932 25,785 26,193
Common Stock		 32,143 32,112 32,148 32,181 32,216 32,163 32,200 32,244 32,276 32,233 32,280
Retained Earnings		 31,481 33,040 33,458 33,866 34,236 35,074 35,108 35,331 36,476 36,263 36,293
Treasury Stock		 -25,794 -26,110 -26,249 -26,280 -27,174 -27,623 -28,104 -28,142 -29,349 -30,732 -30,819
Accumulated Other Comprehensive Income / (Loss)		 -10,947 -10,814 -10,710 -11,232 -10,946 -11,132 -11,515 -11,579 -12,471 -11,979 -11,561
Noncontrolling Interest		 37 46 32 25 34 32 29 37 26 38 54

Annual Metrics And Ratios for Mondelez International

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.99% -13.46% -12.53% -0.10% 0.16% -0.27% 2.76% 8.05% 9.67% 14.35% 1.18%
EBITDA Growth		 3.26% 341.32% -85.66% 72.35% -7.28% 23.02% 0.11% 21.85% -20.92% 60.42% 8.76%
EBIT Growth		 5.45% 475.80% -90.05% 113.53% -9.03% 21.29% -1.86% 29.15% -26.12% 77.79% 9.10%
NOPAT Growth		 -27.83% 194.49% -71.39% 9.51% -6.46% 59.29% -35.98% 37.69% -23.59% 57.09% 19.50%
Net Income Growth		 -44.07% 231.26% -77.44% 72.77% 17.21% 18.40% -9.51% 20.87% -36.81% 82.25% -6.94%
EPS Growth		 -41.55% 246.88% -76.58% 77.88% 20.54% 20.63% -8.18% 23.08% -35.53% 84.69% -5.52%
Operating Cash Flow Growth		 -44.43% 4.66% -23.87% -8.63% 52.26% 0.43% -0.03% 4.47% -5.63% 20.62% 4.16%
Free Cash Flow Firm Growth		 78.11% 87.70% -75.31% -74.52% 271.66% -26.87% -30.50% 44.00% -160.23% 400.06% 10.57%
Invested Capital Growth		 -10.16% -14.15% -3.18% 4.80% -2.47% 3.94% 2.07% 2.51% 10.39% -0.76% 0.00%
Revenue Q/Q Growth		 -1.89% -4.71% -2.24% 0.76% -0.74% 0.54% 1.47% 1.27% 3.40% 1.75% 0.80%
EBITDA Q/Q Growth		 13.08% -8.53% 49.41% 18.07% 6.19% 3.60% 2.81% 3.30% -7.65% 14.51% 6.36%
EBIT Q/Q Growth		 19.96% -10.91% 331.56% 23.72% 8.68% 2.50% 2.73% 4.85% -10.31% 17.53% 7.45%
NOPAT Q/Q Growth		 -14.11% -11.66% 127.32% 0.48% 10.40% -2.51% 2.70% 6.87% -13.78% 10.11% 10.59%
Net Income Q/Q Growth		 -36.52% -14.36% 91.28% 30.13% 1.06% 0.69% 11.57% -3.45% -13.38% 7.95% 20.86%
EPS Q/Q Growth		 -37.56% -17.01% 96.23% 30.28% 1.36% 0.75% 12.27% -2.88% -12.89% 8.06% 21.71%
Operating Cash Flow Q/Q Growth		 -44.00% -2.54% -17.83% 3.84% 7.25% 0.51% -9.87% -5.22% -0.74% 3.79% -2.09%
Free Cash Flow Firm Q/Q Growth		 56.31% -16.79% 11.95% -55.71% 18.82% -27.27% -27.13% 22.02% -454.99% 199.91% 3.92%
Invested Capital Q/Q Growth		 -10.43% -7.96% -5.88% -2.79% -3.64% -1.44% 0.40% -0.18% 3.34% -2.65% -2.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.79% 38.84% 38.98% 38.75% 39.91% 39.96% 39.30% 39.19% 35.92% 38.22% 39.12%
EBITDA Margin		 10.55% 53.80% 8.82% 15.21% 14.08% 17.37% 16.93% 19.09% 13.76% 19.31% 20.75%
Operating Margin		 9.47% 30.02% 9.85% 12.65% 12.77% 14.86% 14.50% 16.20% 11.22% 15.28% 17.41%
EBIT Margin		 7.46% 49.62% 5.64% 12.06% 10.96% 13.33% 12.73% 15.21% 10.25% 15.93% 17.18%
Profit (Net Income) Margin		 6.43% 24.60% 6.35% 10.97% 12.84% 15.25% 13.43% 15.02% 8.66% 13.79% 12.69%
Tax Burden Percent		 86.18% 92.48% 113.14% 90.97% 117.21% 114.42% 105.50% 98.74% 84.45% 84.49% 73.84%
Interest Burden Percent		 100.00% 53.61% 99.38% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 102.46% 100.00%
Effective Tax Rate		 13.82% 7.52% 7.84% 21.32% 27.20% 0.06% 36.18% 27.24% 26.80% 26.14% 23.46%
Return on Invested Capital (ROIC)		 6.26% 20.97% 6.60% 7.17% 6.64% 10.50% 6.53% 8.79% 6.31% 9.48% 11.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.15% 12.65% -1.27% 9.74% 15.46% 11.53% 17.44% 17.60% 7.34% 15.41% 9.82%
Return on Net Nonoperating Assets (RNNOA)		 1.03% 5.09% -0.43% 3.91% 6.23% 4.37% 6.46% 6.62% 3.56% 8.50% 5.35%
Return on Equity (ROE)		 7.29% 26.06% 6.17% 11.08% 12.86% 14.87% 12.99% 15.41% 9.87% 17.97% 16.71%
Cash Return on Invested Capital (CROIC)		 16.97% 36.21% 9.83% 2.49% 9.14% 6.64% 4.48% 6.31% -3.57% 10.24% 11.37%
Operating Return on Assets (OROA)		 3.67% 22.69% 2.35% 5.02% 4.52% 5.42% 5.11% 6.48% 4.67% 8.05% 8.95%
Return on Assets (ROA)		 3.16% 11.25% 2.65% 4.57% 5.30% 6.20% 5.39% 6.40% 3.94% 6.97% 6.61%
Return on Common Equity (ROCE)		 7.26% 25.97% 6.15% 11.05% 12.83% 14.83% 12.95% 15.38% 9.85% 17.95% 16.69%
Return on Equity Simple (ROE_SIMPLE)		 7.93% 26.03% 6.54% 10.93% 12.99% 14.48% 12.94% 15.26% 10.14% 17.53% 17.17%
Net Operating Profit after Tax (NOPAT)		 2,794 8,228 2,354 2,578 2,411 3,841 2,459 3,386 2,587 4,064 4,856
NOPAT Margin		 8.16% 27.76% 9.08% 9.95% 9.30% 14.85% 9.25% 11.79% 8.21% 11.28% 13.33%
Net Nonoperating Expense Percent (NNEP)		 4.11% 8.33% 7.87% -2.57% -8.82% -1.03% -10.91% -8.81% -1.04% -5.93% 1.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 5.19% 8.51% 10.86%
Cost of Revenue to Revenue		 63.21% 61.16% 61.02% 61.25% 60.09% 60.04% 60.70% 60.81% 64.08% 61.78% 60.88%
SG&A Expenses to Revenue		 24.70% 25.57% 25.25% 22.93% 24.96% 23.72% 22.94% 21.81% 23.44% 22.22% 20.41%
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		 27.32% 29.22% 29.16% 26.10% 27.14% 25.10% 24.80% 22.98% 24.77% 22.94% 21.72%
Earnings before Interest and Taxes (EBIT)		 2,554 14,706 1,463 3,124 2,842 3,447 3,383 4,369 3,228 5,739 6,261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,613 15,945 2,286 3,940 3,653 4,494 4,499 5,482 4,335 6,954 7,563
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.81 2.13 2.32 2.14 2.02 2.64 2.82 3.10 3.22 3.39 2.97
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)		 1.47 2.02 2.25 2.15 2.00 2.78 2.92 3.06 2.75 2.66 2.19
Price to Earnings (P/E)		 23.05 8.22 35.70 19.66 15.61 18.33 21.84 20.41 31.88 19.35 17.32
Dividend Yield		 1.94% 1.70% 1.91% 2.20% 2.70% 2.18% 2.21% 2.11% 2.32% 2.30% 3.00%
Earnings Yield		 4.34% 12.17% 2.80% 5.09% 6.41% 5.46% 4.58% 4.90% 3.14% 5.17% 5.77%
Enterprise Value to Invested Capital (EV/IC)		 1.54 1.88 1.95 1.80 1.73 2.20 2.32 2.53 2.39 2.58 2.24
Enterprise Value to Revenue (EV/Rev)		 1.89 2.29 2.63 2.56 2.39 3.17 3.32 3.43 3.26 3.06 2.63
Enterprise Value to EBITDA (EV/EBITDA)		 17.94 4.26 29.88 16.84 16.97 18.25 19.59 17.97 23.71 15.87 12.65
Enterprise Value to EBIT (EV/EBIT)		 25.38 4.62 46.68 21.24 21.81 23.80 26.05 22.55 31.84 19.23 15.28
Enterprise Value to NOPAT (EV/NOPAT)		 23.20 8.26 29.02 25.75 25.71 21.36 35.84 29.09 39.73 27.16 19.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.20 18.23 24.07 25.59 15.70 20.69 22.23 23.79 26.30 23.41 19.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.57 4.78 19.48 74.27 18.67 33.78 52.21 40.52 0.00 25.12 19.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 0.55 0.68 0.68 0.71 0.67 0.72 0.69 0.85 0.68 0.66
Long-Term Debt to Equity		 0.50 0.52 0.52 0.50 0.49 0.52 0.62 0.62 0.75 0.60 0.58
Financial Leverage		 0.48 0.40 0.34 0.40 0.40 0.38 0.37 0.38 0.49 0.55 0.54
Leverage Ratio		 2.31 2.32 2.33 2.43 2.43 2.40 2.41 2.41 2.50 2.58 2.53
Compound Leverage Factor		 2.31 1.24 2.32 2.43 2.43 2.40 2.41 2.41 2.50 2.64 2.53
Debt to Total Capital		 37.42% 35.40% 40.55% 40.37% 41.67% 40.28% 42.03% 40.79% 46.00% 40.62% 39.70%
Short-Term Debt to Total Capital		 6.37% 1.93% 9.39% 10.70% 13.25% 9.22% 5.81% 4.10% 5.38% 5.28% 4.66%
Long-Term Debt to Total Capital		 31.05% 33.47% 31.16% 29.67% 28.43% 31.06% 36.22% 36.69% 40.62% 35.35% 35.04%
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		 0.23% 0.20% 0.13% 0.18% 0.17% 0.17% 0.16% 0.11% 0.07% 0.07% 0.06%
Common Equity to Total Capital		 62.35% 64.40% 59.32% 59.45% 58.15% 59.55% 57.82% 59.10% 53.92% 59.30% 60.24%
Debt to EBITDA		 4.61 0.97 7.52 4.48 5.03 4.10 4.46 3.56 5.29 2.79 2.35
Net Debt to EBITDA		 3.98 0.51 4.32 2.72 2.78 2.22 2.31 1.95 3.72 2.06 2.08
Long-Term Debt to EBITDA		 3.83 0.91 5.78 3.29 3.43 3.16 3.84 3.20 4.67 2.43 2.07
Debt to NOPAT		 5.96 1.87 7.31 6.85 7.62 4.80 8.15 5.76 8.86 4.78 3.65
Net Debt to NOPAT		 5.14 0.99 4.19 4.15 4.21 2.59 4.23 3.15 6.24 3.53 3.25
Long-Term Debt to NOPAT		 4.95 1.77 5.62 5.03 5.20 3.70 7.03 5.18 7.83 4.16 3.23
Altman Z-Score		 1.68 2.70 1.83 1.82 1.77 2.17 2.21 2.58 2.27 2.66 2.62
Noncontrolling Interest Sharing Ratio		 0.43% 0.34% 0.27% 0.26% 0.30% 0.29% 0.28% 0.23% 0.16% 0.13% 0.11%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.82 0.59 0.48 0.45 0.50 0.66 0.74 0.60 0.62 0.68
Quick Ratio		 0.46 0.52 0.36 0.27 0.25 0.28 0.43 0.48 0.35 0.33 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7,567 14,203 3,507 894 3,321 2,429 1,688 2,431 -1,464 4,393 4,857
Operating Cash Flow to CapEx		 217.86% 256.40% 261.33% 286.52% 566.43% 470.34% 459.33% 551.40% 453.89% 431.29% 358.13%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.46 0.42 0.42 0.41 0.41 0.40 0.43 0.46 0.51 0.52
Accounts Receivable Turnover		 6.74 6.89 7.09 7.40 7.94 8.72 9.04 9.35 8.88 8.56 7.82
Inventory Turnover		 5.99 5.95 6.23 6.31 6.05 6.05 6.21 6.52 6.63 6.36 5.96
Fixed Asset Turnover		 3.41 3.26 3.12 3.06 3.02 0.00 0.00 0.00 0.00 0.00 3.80
Accounts Payable Turnover		 4.07 3.56 3.10 2.88 2.71 2.67 2.68 2.70 2.82 2.80 2.50
Days Sales Outstanding (DSO)		 54.11 52.94 51.51 49.30 45.96 41.86 40.38 39.03 41.11 42.66 46.69
Days Inventory Outstanding (DIO)		 60.90 61.31 58.58 57.83 60.29 60.38 58.74 55.95 55.06 57.38 61.22
Days Payable Outstanding (DPO)		 89.74 102.60 117.77 126.83 134.64 136.86 136.43 135.20 129.23 130.26 146.06
Cash Conversion Cycle (CCC)		 25.27 11.66 -7.68 -19.69 -28.39 -34.63 -37.32 -40.22 -33.06 -30.23 -38.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 42,216 36,241 35,088 36,772 35,862 37,274 38,045 39,000 43,051 42,722 42,721
Invested Capital Turnover		 0.77 0.76 0.73 0.72 0.71 0.71 0.71 0.75 0.77 0.84 0.85
Increase / (Decrease) in Invested Capital		 -4,773 -5,975 -1,153 1,684 -910 1,412 771 955 4,051 -329 -1.00
Enterprise Value (EV)		 64,815 67,953 68,297 66,367 61,997 82,033 88,122 98,499 102,789 110,356 95,660
Market Capitalization		 50,349 59,724 58,370 55,589 51,772 72,000 77,655 87,768 86,621 95,966 79,871
Book Value per Share		 $16.52 $17.63 $16.29 $17.39 $17.63 $18.92 $19.28 $20.26 $19.69 $20.82 $20.14
Tangible Book Value per Share		 ($9.51) ($7.19) ($8.56) ($9.19) ($9.00) ($8.03) ($8.95) ($8.60) ($11.92) ($11.32) ($11.17)
Total Capital		 44,509 43,498 42,414 43,726 44,085 45,743 47,700 47,835 49,853 47,774 44,707
Total Debt		 16,656 15,398 17,199 17,652 18,372 18,426 20,046 19,512 22,933 19,408 17,749
Total Long-Term Debt		 13,821 14,557 13,217 12,972 12,532 14,207 17,276 17,550 20,251 16,887 15,664
Net Debt		 14,363 8,141 9,873 10,698 10,149 9,957 10,391 10,677 16,131 14,356 15,763
Capital Expenditures (CapEx)		 1,635 1,454 1,086 905 697 843 863 751 861 1,093 1,371
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,053 -2,993 -3,696 -4,354 -4,393 -4,764 -6,029 -5,250 -5,881 -6,599 -5,573
Debt-free Net Working Capital (DFNWC)		 578 -1,123 -1,955 -3,593 -3,293 -3,473 -2,410 -1,704 -3,958 -4,789 -4,222
Net Working Capital (NWC)		 -2,257 -1,964 -5,937 -8,273 -9,133 -7,692 -5,180 -3,666 -6,640 -7,310 -6,307
Net Nonoperating Expense (NNE)		 593 937 709 -264 -920 -103 -1,110 -928 -139 -904 233
Net Nonoperating Obligations (NNO)		 14,363 8,141 9,873 10,698 10,149 9,957 10,391 10,677 16,131 14,356 15,763
Total Depreciation and Amortization (D&A)		 1,059 1,239 823 816 811 1,047 1,116 1,113 1,107 1,215 1,302
Debt-free, Cash-free Net Working Capital to Revenue		 -3.08% -10.10% -14.26% -16.81% -16.94% -18.42% -22.68% -18.28% -18.67% -18.32% -15.29%
Debt-free Net Working Capital to Revenue		 1.69% -3.79% -7.54% -13.87% -12.70% -13.43% -9.07% -5.93% -12.57% -13.30% -11.59%
Net Working Capital to Revenue		 -6.59% -6.63% -22.90% -31.95% -35.21% -29.74% -19.49% -12.76% -21.08% -20.30% -17.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.68 $2.48 $3.06 $1.97 $3.64 $3.44
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.65 $2.47 $3.04 $1.96 $3.62 $3.42
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 1.43B 1.41B 1.39B 1.36B 1.35B 1.29B
Normalized Net Operating Profit after Tax (NOPAT)		 3,390 9,061 3,125 3,083 2,694 4,069 2,651 3,540 2,795 4,224 5,104
Normalized NOPAT Margin		 9.90% 30.57% 12.06% 11.90% 10.39% 15.73% 9.97% 12.33% 8.87% 11.73% 14.01%
Pre Tax Income Margin		 7.46% 26.60% 5.61% 12.06% 10.96% 13.33% 12.73% 15.21% 10.25% 16.33% 17.18%
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 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 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 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 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 43.80% 13.83% 66.50% 42.15% 40.80% 39.10% 47.02% 42.33% 72.82% 43.48% 50.81%
Augmented Payout Ratio		 121.04% 63.50% 224.62% 118.65% 101.44% 76.62% 85.96% 91.24% 146.81% 74.62% 101.30%

Quarterly Metrics And Ratios for Mondelez International

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.54% 18.06% 16.95% 16.31% 7.12% 1.35% -1.93% 1.94% 3.11% 0.25% 7.68%
EBITDA Growth		 -25.30% 40.36% 44.88% 80.53% 83.11% 73.27% -28.84% -10.60% -0.67% -67.79% 4.00%
EBIT Growth		 -32.46% 49.01% 57.16% 108.78% 110.88% 87.68% -37.04% -15.02% -1.90% -75.68% 2.95%
NOPAT Growth		 -43.11% 24.05% 54.36% 109.50% 71.37% 96.65% -49.13% -18.90% 49.90% -76.60% 53.64%
Net Income Growth		 -41.89% 142.62% 25.80% 85.37% 62.67% -32.22% -35.92% -13.36% 84.00% -71.26% 6.80%
EPS Growth		 -40.85% 149.18% 27.78% 84.62% 64.29% -31.58% -34.78% -12.50% 88.41% -70.19% 8.89%
Operating Cash Flow Growth		 -2.04% -0.71% 1.67% 114.39% 12.36% 17.90% -3.29% 10.88% -6.71% -17.52% -62.53%
Free Cash Flow Firm Growth		 -206,091.55% -199.50% -967.64% 42.33% 135.86% 203.00% 154.28% 190.95% 10.79% -69.58% -123.04%
Invested Capital Growth		 10.39% 10.91% 12.42% 5.34% -0.76% -3.10% -3.45% -0.64% 0.00% -1.31% 3.08%
Revenue Q/Q Growth		 12.01% 5.42% -7.19% 6.14% 3.16% -0.26% -10.19% 10.32% 4.35% -3.03% -3.53%
EBITDA Q/Q Growth		 16.61% 63.40% -5.31% 0.06% 18.28% 203.44% -61.11% 25.71% 31.42% -47.82% 23.96%
EBIT Q/Q Growth		 21.00% 85.10% -5.53% -1.33% 22.22% 296.75% -68.31% 33.18% 41.08% -57.29% 33.14%
NOPAT Q/Q Growth		 12.24% 95.44% 3.41% -7.65% -8.19% 124.28% -73.25% 47.23% 69.69% -64.98% 75.61%
Net Income Q/Q Growth		 9.57% 257.71% -54.95% 4.99% -3.85% 49.05% -57.42% 41.96% 104.21% -76.72% 58.23%
EPS Q/Q Growth		 7.69% 261.90% -54.61% 4.35% -4.17% 50.72% -56.73% 40.00% 106.35% -76.15% 58.06%
Operating Cash Flow Q/Q Growth		 153.55% -19.32% -24.31% 38.47% 32.88% -15.35% -37.92% 58.76% 11.80% -25.15% -71.79%
Free Cash Flow Firm Q/Q Growth		 -66.70% 3.58% -15.16% 68.85% 203.67% 176.90% -39.31% -47.79% 26.28% -23.98% -145.98%
Invested Capital Q/Q Growth		 3.34% 4.90% 0.04% -2.86% -2.65% 2.43% -0.32% -0.04% -2.02% 1.10% 4.11%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.37% 37.60% 39.43% 38.70% 37.26% 51.13% 33.53% 32.58% 38.64% 26.09% 32.69%
EBITDA Margin		 12.19% 18.90% 19.28% 18.17% 20.84% 32.30% 13.99% 15.94% 20.08% 10.80% 13.88%
Operating Margin		 9.59% 16.42% 16.75% 15.27% 12.81% 29.35% 10.24% 12.53% 16.77% 7.30% 13.05%
EBIT Margin		 8.88% 15.59% 15.87% 14.75% 17.48% 28.87% 10.19% 12.30% 16.63% 7.32% 10.11%
Profit (Net Income) Margin		 6.72% 22.79% 11.06% 10.94% 10.20% 15.24% 7.23% 9.30% 18.20% 4.37% 7.17%
Tax Burden Percent		 75.65% 93.89% 81.05% 74.23% 81.69% 52.80% 70.94% 75.62% 109.46% 74.68% 75.32%
Interest Burden Percent		 100.00% 155.70% 86.00% 99.92% 71.44% 100.00% 100.00% 100.00% 100.00% 79.91% 94.16%
Effective Tax Rate		 34.97% 29.57% 23.08% 26.60% 22.10% 23.56% 34.71% 28.80% 13.53% 28.26% 26.90%
Return on Invested Capital (ROIC)		 4.79% 8.86% 10.30% 9.28% 8.38% 18.24% 5.42% 7.37% 12.37% 4.39% 7.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.10% 15.86% 9.24% 9.12% 8.52% 14.08% 5.70% 7.60% 14.73% 3.90% 6.76%
Return on Net Nonoperating Assets (RNNOA)		 2.47% 8.25% 4.79% 5.00% 4.70% 7.97% 3.27% 4.18% 8.02% 2.34% 4.34%
Return on Equity (ROE)		 7.26% 17.11% 15.09% 14.28% 13.08% 26.20% 8.69% 11.55% 20.39% 6.73% 12.33%
Cash Return on Invested Capital (CROIC)		 -3.57% -3.84% -4.28% 3.42% 10.24% 14.67% 13.83% 10.69% 11.37% 8.83% 5.05%
Operating Return on Assets (OROA)		 4.05% 7.29% 7.85% 7.52% 8.83% 13.87% 5.05% 6.22% 8.66% 3.64% 5.20%
Return on Assets (ROA)		 3.06% 10.65% 5.47% 5.58% 5.15% 7.32% 3.58% 4.70% 9.48% 2.17% 3.69%
Return on Common Equity (ROCE)		 7.25% 17.08% 15.07% 14.27% 13.06% 26.17% 8.68% 11.54% 20.37% 6.72% 12.31%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.01% 14.48% 16.13% 0.00% 15.08% 14.29% 13.73% 0.00% 14.02% 0.00%
Net Operating Profit after Tax (NOPAT)		 542 1,060 1,096 1,012 929 2,084 558 821 1,393 488 857
NOPAT Margin		 6.24% 11.56% 12.88% 11.21% 9.98% 22.44% 6.68% 8.92% 14.51% 5.24% 9.54%
Net Nonoperating Expense Percent (NNEP)		 -0.31% -7.00% 1.06% 0.16% -0.14% 4.16% -0.28% -0.23% -2.36% 0.50% 1.23%
Return On Investment Capital (ROIC_SIMPLE)		 1.09% - - - 1.95% - - - 3.12% 1.08% 1.82%
Cost of Revenue to Revenue		 64.63% 62.40% 60.57% 61.30% 62.74% 48.87% 66.47% 67.42% 61.36% 73.91% 67.31%
SG&A Expenses to Revenue		 24.51% 20.24% 21.97% 22.36% 24.25% 20.86% 22.67% 17.71% 20.62% 18.37% 19.20%
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		 26.03% 21.18% 22.68% 23.41% 24.46% 21.78% 23.29% 20.10% 21.87% 18.79% 19.65%
Earnings before Interest and Taxes (EBIT)		 772 1,429 1,350 1,332 1,628 2,682 850 1,132 1,597 682 908
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,060 1,732 1,640 1,641 1,941 3,001 1,167 1,467 1,928 1,006 1,247
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.22 3.29 3.38 3.23 3.39 3.34 3.17 3.53 2.97 3.40 3.33
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)		 2.75 2.82 2.84 2.60 2.66 2.64 2.44 2.72 2.19 2.41 2.35
Price to Earnings (P/E)		 31.88 23.55 23.41 20.06 19.35 22.21 22.24 25.79 17.32 24.37 23.98
Dividend Yield		 2.32% 2.21% 2.16% 2.33% 2.30% 2.37% 2.60% 2.37% 3.00% 2.70% 2.79%
Earnings Yield		 3.14% 4.25% 4.27% 4.99% 5.17% 4.50% 4.50% 3.88% 5.77% 4.10% 4.17%
Enterprise Value to Invested Capital (EV/IC)		 2.39 2.43 2.51 2.45 2.58 2.53 2.38 2.62 2.24 2.44 2.36
Enterprise Value to Revenue (EV/Rev)		 3.26 3.34 3.32 3.04 3.06 3.06 2.88 3.16 2.63 2.88 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 23.71 22.72 21.24 17.69 15.87 14.25 14.24 16.05 12.65 19.31 19.31
Enterprise Value to EBIT (EV/EBIT)		 31.84 29.69 27.09 22.01 19.23 16.94 17.21 19.59 15.28 25.41 25.47
Enterprise Value to NOPAT (EV/NOPAT)		 39.73 39.32 35.85 29.12 27.16 21.59 22.63 26.00 19.70 32.21 29.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.30 28.15 28.99 23.66 23.41 22.49 21.22 22.76 19.48 22.48 25.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 73.36 25.12 16.95 16.89 24.42 19.69 27.41 47.43
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.85 0.79 0.74 0.70 0.68 0.67 0.71 0.71 0.66 0.76 0.80
Long-Term Debt to Equity		 0.75 0.66 0.63 0.57 0.60 0.59 0.58 0.59 0.58 0.61 0.69
Financial Leverage		 0.49 0.52 0.52 0.55 0.55 0.57 0.57 0.55 0.54 0.60 0.64
Leverage Ratio		 2.50 2.49 2.45 2.51 2.58 2.65 2.57 2.53 2.53 2.70 2.67
Compound Leverage Factor		 2.50 3.88 2.11 2.51 1.84 2.65 2.57 2.53 2.53 2.16 2.51
Debt to Total Capital		 46.00% 43.99% 42.53% 41.17% 40.62% 40.07% 41.61% 41.52% 39.70% 43.07% 44.31%
Short-Term Debt to Total Capital		 5.38% 7.22% 6.17% 7.36% 5.28% 4.80% 7.61% 6.93% 4.66% 8.25% 5.88%
Long-Term Debt to Total Capital		 40.62% 36.76% 36.36% 33.81% 35.35% 35.27% 34.00% 34.59% 35.04% 34.82% 38.44%
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		 0.07% 0.09% 0.06% 0.05% 0.07% 0.07% 0.06% 0.08% 0.06% 0.08% 0.11%
Common Equity to Total Capital		 53.92% 55.92% 57.40% 58.78% 59.30% 59.86% 58.33% 58.40% 60.24% 56.84% 55.57%
Debt to EBITDA		 5.29 4.59 3.97 3.29 2.79 2.46 2.71 2.79 2.35 3.59 3.80
Net Debt to EBITDA		 3.72 3.49 3.09 2.52 2.06 1.97 2.18 2.21 2.08 3.19 3.41
Long-Term Debt to EBITDA		 4.67 3.84 3.40 2.70 2.43 2.16 2.22 2.32 2.07 2.90 3.30
Debt to NOPAT		 8.86 7.95 6.71 5.42 4.78 3.72 4.31 4.51 3.65 5.98 5.83
Net Debt to NOPAT		 6.24 6.05 5.21 4.15 3.53 2.98 3.47 3.58 3.25 5.32 5.23
Long-Term Debt to NOPAT		 7.83 6.65 5.73 4.45 4.16 3.28 3.52 3.76 3.23 4.84 5.06
Altman Z-Score		 2.16 2.31 2.42 2.41 2.47 2.29 2.24 2.44 2.40 2.38 2.33
Noncontrolling Interest Sharing Ratio		 0.16% 0.18% 0.13% 0.10% 0.13% 0.14% 0.11% 0.11% 0.11% 0.13% 0.15%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.60 0.68 0.65 0.61 0.62 0.77 0.68 0.63 0.68 0.61 0.64
Quick Ratio		 0.35 0.34 0.29 0.31 0.33 0.24 0.24 0.29 0.32 0.32 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3,509 -3,383 -3,896 -1,214 1,258 3,484 2,115 1,104 1,394 1,060 -487
Operating Cash Flow to CapEx		 488.42% 537.32% 482.95% 313.87% 469.67% 445.79% 236.21% 406.54% 360.25% 395.65% 103.36%
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 6.93 -9.19
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.14 5.81
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 5.33 0.19
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.47 0.49 0.51 0.51 0.48 0.50 0.51 0.52 0.50 0.51
Accounts Receivable Turnover		 8.88 8.22 9.80 9.08 8.56 7.92 9.23 8.05 7.82 7.24 8.59
Inventory Turnover		 6.63 6.53 6.31 6.12 6.36 5.86 5.48 5.48 5.96 6.28 5.59
Fixed Asset Turnover		 0.00 3.63 0.00 3.98 0.00 3.86 0.00 3.84 3.80 3.77 0.00
Accounts Payable Turnover		 2.82 2.79 2.98 3.06 2.80 2.55 2.66 2.64 2.50 2.65 2.73
Days Sales Outstanding (DSO)		 41.11 44.40 37.25 40.18 42.66 46.08 39.55 45.34 46.69 50.41 42.51
Days Inventory Outstanding (DIO)		 55.06 55.86 57.87 59.66 57.38 62.26 66.61 66.60 61.22 58.16 65.33
Days Payable Outstanding (DPO)		 129.23 130.69 122.50 119.17 130.26 142.93 136.97 138.25 146.06 137.94 133.77
Cash Conversion Cycle (CCC)		 -33.06 -30.43 -27.37 -19.33 -30.23 -34.58 -30.82 -26.30 -38.14 -29.37 -25.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 43,051 45,162 45,178 43,885 42,722 43,762 43,621 43,602 42,721 43,190 44,965
Invested Capital Turnover		 0.77 0.77 0.80 0.83 0.84 0.81 0.81 0.83 0.85 0.84 0.84
Increase / (Decrease) in Invested Capital		 4,051 4,443 4,992 2,226 -329 -1,400 -1,557 -283 -1.00 -572 1,344
Enterprise Value (EV)		 102,789 109,790 113,462 107,455 110,356 110,543 103,711 114,156 95,660 105,171 106,094
Market Capitalization		 86,621 92,856 96,931 92,105 95,966 95,263 87,779 98,408 79,871 87,766 87,322
Book Value per Share		 $19.69 $20.71 $21.04 $20.98 $20.82 $21.23 $20.64 $20.85 $20.14 $19.93 $20.23
Tangible Book Value per Share		 ($11.92) ($11.14) ($10.91) ($10.47) ($11.32) ($10.94) ($11.25) ($11.51) ($11.17) ($12.98) ($13.81)
Total Capital		 49,853 50,476 49,905 48,546 47,774 47,578 47,471 47,695 44,707 45,361 47,134
Total Debt		 22,933 22,202 21,226 19,986 19,408 19,064 19,753 19,804 17,749 19,538 20,887
Total Long-Term Debt		 20,251 18,556 18,147 16,411 16,887 16,781 16,141 16,499 15,664 15,796 18,116
Net Debt		 16,131 16,888 16,499 15,325 14,356 15,248 15,903 15,711 15,763 17,367 18,718
Capital Expenditures (CapEx)		 285 209 176 375 333 297 348 321 405 276 298
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5,881 -4,131 -4,783 -5,456 -6,599 -4,955 -5,047 -6,084 -5,573 -6,092 -5,866
Debt-free Net Working Capital (DFNWC)		 -3,958 -2,214 -3,301 -3,846 -4,789 -3,579 -3,648 -4,567 -4,222 -4,531 -4,362
Net Working Capital (NWC)		 -6,640 -5,860 -6,380 -7,421 -7,310 -5,862 -7,260 -7,872 -6,307 -8,273 -7,133
Net Nonoperating Expense (NNE)		 -42 -1,029 155 24 -21 668 -45 -35 -355 81 213
Net Nonoperating Obligations (NNO)		 16,131 16,888 16,499 15,325 14,356 15,248 15,903 15,711 15,763 17,367 18,718
Total Depreciation and Amortization (D&A)		 288 303 290 309 313 319 317 335 331 324 339
Debt-free, Cash-free Net Working Capital to Revenue		 -18.67% -12.56% -14.01% -15.41% -18.32% -13.71% -14.03% -16.83% -15.29% -16.71% -15.81%
Debt-free Net Working Capital to Revenue		 -12.57% -6.73% -9.67% -10.87% -13.30% -9.90% -10.14% -12.63% -11.59% -12.43% -11.76%
Net Working Capital to Revenue		 -21.08% -17.81% -18.69% -20.97% -20.30% -16.22% -20.18% -21.78% -17.31% -22.69% -19.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $1.52 $0.69 $0.72 $0.71 $1.05 $0.45 $0.64 $1.30 $0.31 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
Adjusted Diluted Earnings per Share		 $0.42 $1.52 $0.69 $0.72 $0.69 $1.04 $0.45 $0.63 $1.30 $0.31 $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
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		 1.36B 1.36B 1.36B 1.36B 1.35B 1.34B 1.34B 1.34B 1.29B 1.29B 1.29B
Normalized Net Operating Profit after Tax (NOPAT)		 590 1,093 1,114 1,054 999 2,120 567 949 1,467 489 858
Normalized NOPAT Margin		 6.79% 11.92% 13.09% 11.67% 10.72% 22.82% 6.80% 10.31% 15.28% 5.25% 9.55%
Pre Tax Income Margin		 8.88% 24.27% 13.65% 14.74% 12.49% 28.87% 10.19% 12.30% 16.63% 5.85% 9.52%
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 4.46 17.13
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19 16.16
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.65 11.51
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 10.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 72.82% 51.16% 49.75% 45.83% 43.48% 51.43% 57.01% 60.16% 50.81% 66.24% 66.51%
Augmented Payout Ratio		 146.81% 93.27% 76.44% 64.04% 74.62% 91.39% 108.19% 114.41% 101.30% 157.22% 146.21%

Key Financial Trends

Mondelez International (NASDAQ: MDLZ) has demonstrated stable financial performance over the last four years with consistent revenue growth, profitability, and robust cash flow generation. Here are the key highlights and trends from the analyzed quarterly data through Q2 2025:

  • Revenue Growth: Operating revenue increased from approximately $7.76 billion in Q3 2022 to $9.0 billion+ in recent quarters (e.g., $8.98 billion in Q2 2025), signaling steady top-line expansion.
  • Gross Profit Expansion: Gross profit margins remained strong, with total gross profit rising in line with revenue, reaching nearly $2.94 billion in Q2 2025, up from $2.61 billion in Q3 2022.
  • Rising Net Income: Net income attributable to common shareholders grew over the period, hitting $644 million in Q2 2025, compared to $532 million in Q2 2022, reflecting improving profitability.
  • Operating Cash Flow Strength: Net Cash from Operating Activities remains solid at $308 million in Q2 2025 and averaged well over $1 billion per quarter historically, demonstrating strong cash generation.
  • Healthy Balance Sheet: Total assets increased from about $68 billion in Q3 2022 to over $71 billion by Q2 2025, supported by substantial goodwill and intangible assets, indicating strategic acquisitions and brand value.
  • Stable Dividend Payouts: Mondelez consistently paid dividends around $0.47 per share in recent quarters, showing commitment to returning cash to shareholders.
  • Share Repurchases: The company has been actively repurchasing common equity to return value to shareholders, with quarterly buybacks ranging from $130 million to $1.5 billion in recent periods.
  • Debt Levels: Long-term debt remains significant, rising to $18.1 billion by Q2 2025 from $16.4 billion in Q3 2024, but this is balanced by steady operating cash flow and manageable interest expenses.
  • Inventory and Receivables Dynamics: Inventories and accounts receivable levels have increased, which requires monitoring for efficiency and working capital management.
  • Rising Operating Expenses: Selling, General & Administrative expenses have increased notably, reaching $1.73 billion in Q2 2025, up from around $1.65 billion in 2024, which could pressure margins if not controlled.
  • Fluctuating Net Other Income/Expense: Other income/expense showed significant swings with a negative $264 million in Q2 2025, impacting pre-tax income and indicating volatility in non-operating items.

Summary: Mondelez International has demonstrated steady revenue and profit growth, supported by strong cash flow and a solid balance sheet throughout the last several years. The company has maintained a consistent dividend and share repurchase program evidencing shareholder-friendly capital allocation. However, rising operating expenses and volatility in other income/expense should be watched as potential challenges. Overall, the financial health and operational performance appear resilient for this well-established global snack company.

08/24/25 01:20 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Mondelez International's Financials

When does Mondelez International's financial year end?

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

How has Mondelez International's net income changed over the last 10 years?

Mondelez International's net income appears to be on an upward trend, with a most recent value of $4.62 billion in 2024, rising from $2.20 billion in 2014. The previous period was $4.97 billion in 2023. See where experts think Mondelez International is headed by visiting Mondelez International's forecast page.

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's revenue changed over the last 10 years?

Over the last 10 years, Mondelez International's total revenue changed from $34.24 billion in 2014 to $36.44 billion in 2024, a change of 6.4%.

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 6.7% increase since 2014.

How much cash does Mondelez International have?

In the past 10 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 10 years?

Over the last 10 years, Mondelez International's book value per share changed from 16.52 in 2014 to 20.14 in 2024, a change of 21.9%.


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This page (NASDAQ:MDLZ) was last updated on 8/24/2025 by MarketBeat.com Staff
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