Mondelez International (MDLZ) Financials

$67.52 -0.29 (-0.42%)

Closing price 03:59 PM Eastern

Extended Trading

$68.05 +0.53 (+0.79%)

As of 07:48 PM Eastern

Annual Income Statements for Mondelez International

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

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

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

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

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

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

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	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	-13.46%	-12.53%	-0.10%	0.16%	-0.27%	2.76%	8.05%	9.67%	14.35%	1.18%
EBITDA Growth	341.32%	-85.66%	72.35%	-7.28%	23.02%	0.11%	21.85%	-20.92%	60.42%	8.76%
EBIT Growth	475.80%	-90.05%	113.53%	-9.03%	21.29%	-1.86%	29.15%	-26.12%	77.79%	9.10%
NOPAT Growth	194.49%	-71.39%	9.51%	-6.46%	59.29%	-35.98%	37.69%	-23.59%	57.09%	19.50%
Net Income Growth	231.26%	-77.44%	72.77%	17.21%	18.40%	-9.51%	20.87%	-36.81%	82.25%	-6.94%
EPS Growth	246.88%	-76.58%	77.88%	20.54%	20.63%	-8.18%	23.08%	-35.53%	84.69%	-5.52%
Operating Cash Flow Growth	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	87.70%	-75.31%	-74.52%	271.66%	-26.87%	-30.50%	44.00%	-160.23%	400.06%	10.57%
Invested Capital Growth	-14.15%	-3.18%	4.80%	-2.47%	3.94%	2.07%	2.51%	10.39%	-0.76%	0.00%
Revenue Q/Q Growth	-4.71%	-2.24%	0.76%	-0.74%	0.54%	1.47%	1.27%	3.40%	1.75%	0.80%
EBITDA Q/Q Growth	-8.53%	49.41%	18.07%	6.19%	3.60%	2.81%	3.30%	-7.65%	14.51%	6.36%
EBIT Q/Q Growth	-10.91%	331.56%	23.72%	8.68%	2.50%	2.73%	4.85%	-10.31%	17.53%	7.45%
NOPAT Q/Q Growth	-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	-14.36%	91.28%	30.13%	1.06%	0.69%	11.57%	-3.45%	-13.38%	7.95%	20.86%
EPS Q/Q Growth	-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	-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	-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	-7.96%	-5.88%	-2.79%	-3.64%	-1.44%	0.40%	-0.18%	3.34%	-2.65%	-2.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.84%	38.98%	38.75%	39.91%	39.96%	39.30%	39.19%	35.92%	38.22%	39.12%
EBITDA Margin	53.80%	8.82%	15.21%	14.08%	17.37%	16.93%	19.09%	13.76%	19.31%	20.75%
Operating Margin	30.02%	9.85%	12.65%	12.77%	14.86%	14.50%	16.20%	11.22%	15.28%	17.41%
EBIT Margin	49.62%	5.64%	12.06%	10.96%	13.33%	12.73%	15.21%	10.25%	15.93%	17.18%
Profit (Net Income) Margin	24.60%	6.35%	10.97%	12.84%	15.25%	13.43%	15.02%	8.66%	13.79%	12.69%
Tax Burden Percent	92.48%	113.14%	90.97%	117.21%	114.42%	105.50%	98.74%	84.45%	84.49%	73.84%
Interest Burden Percent	53.61%	99.38%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	102.46%	100.00%
Effective Tax Rate	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)	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)	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)	5.09%	-0.43%	3.91%	6.23%	4.37%	6.46%	6.62%	3.56%	8.50%	5.35%
Return on Equity (ROE)	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)	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)	22.69%	2.35%	5.02%	4.52%	5.42%	5.11%	6.48%	4.67%	8.05%	8.95%
Return on Assets (ROA)	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)	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)	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)	8,228	2,354	2,578	2,411	3,841	2,459	3,386	2,587	4,064	4,856
NOPAT Margin	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)	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	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	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%
Operating Expenses to Revenue	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)	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)	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)	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
Price to Revenue (P/Rev)	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)	8.22	35.70	19.66	15.61	18.33	21.84	20.41	31.88	19.35	17.32
Dividend Yield	1.70%	1.91%	2.20%	2.70%	2.18%	2.21%	2.11%	2.32%	2.30%	3.00%
Earnings Yield	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)	1.88	1.95	1.80	1.73	2.20	2.32	2.53	2.39	2.58	2.24
Enterprise Value to Revenue (EV/Rev)	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)	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)	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)	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)	18.23	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)	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	0.55	0.68	0.68	0.71	0.67	0.72	0.69	0.85	0.68	0.66
Long-Term Debt to Equity	0.52	0.52	0.50	0.49	0.52	0.62	0.62	0.75	0.60	0.58
Financial Leverage	0.40	0.34	0.40	0.40	0.38	0.37	0.38	0.49	0.55	0.54
Leverage Ratio	2.32	2.33	2.43	2.43	2.40	2.41	2.41	2.50	2.58	2.53
Compound Leverage Factor	1.24	2.32	2.43	2.43	2.40	2.41	2.41	2.50	2.64	2.53
Debt to Total Capital	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	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	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%
Noncontrolling Interests to Total Capital	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	64.40%	59.32%	59.45%	58.15%	59.55%	57.82%	59.10%	53.92%	59.30%	60.24%
Debt to EBITDA	0.97	7.52	4.48	5.03	4.10	4.46	3.56	5.29	2.79	2.35
Net Debt to EBITDA	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	0.91	5.78	3.29	3.43	3.16	3.84	3.20	4.67	2.43	2.07
Debt to NOPAT	1.87	7.31	6.85	7.62	4.80	8.15	5.76	8.86	4.78	3.65
Net Debt to NOPAT	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	1.77	5.62	5.03	5.20	3.70	7.03	5.18	7.83	4.16	3.23
Altman Z-Score	2.70	1.83	1.82	1.77	2.17	2.21	2.58	2.27	2.66	2.62
Noncontrolling Interest Sharing Ratio	0.34%	0.27%	0.26%	0.30%	0.29%	0.28%	0.23%	0.16%	0.13%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	0.59	0.48	0.45	0.50	0.66	0.74	0.60	0.62	0.68
Quick Ratio	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)	14,203	3,507	894	3,321	2,429	1,688	2,431	-1,464	4,393	4,857
Operating Cash Flow to CapEx	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
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	0.46	0.42	0.42	0.41	0.41	0.40	0.43	0.46	0.51	0.52
Accounts Receivable Turnover	6.89	7.09	7.40	7.94	8.72	9.04	9.35	8.88	8.56	7.82
Inventory Turnover	5.95	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96
Fixed Asset Turnover	3.26	3.12	3.06	3.02	0.00	0.00	0.00	0.00	0.00	3.80
Accounts Payable Turnover	3.56	3.10	2.88	2.71	2.67	2.68	2.70	2.82	2.80	2.50
Days Sales Outstanding (DSO)	52.94	51.51	49.30	45.96	41.86	40.38	39.03	41.11	42.66	46.69
Days Inventory Outstanding (DIO)	61.31	58.58	57.83	60.29	60.38	58.74	55.95	55.06	57.38	61.22
Days Payable Outstanding (DPO)	102.60	117.77	126.83	134.64	136.86	136.43	135.20	129.23	130.26	146.06
Cash Conversion Cycle (CCC)	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	36,241	35,088	36,772	35,862	37,274	38,045	39,000	43,051	42,722	42,721
Invested Capital Turnover	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	-5,975	-1,153	1,684	-910	1,412	771	955	4,051	-329	-1.00
Enterprise Value (EV)	67,953	68,297	66,367	61,997	82,033	88,122	98,499	102,789	110,356	95,660
Market Capitalization	59,724	58,370	55,589	51,772	72,000	77,655	87,768	86,621	95,966	79,871
Book Value per Share	$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	($7.19)	($8.56)	($9.19)	($9.00)	($8.03)	($8.95)	($8.60)	($11.92)	($11.32)	($11.17)
Total Capital	43,498	42,414	43,726	44,085	45,743	47,700	47,835	49,853	47,774	44,707
Total Debt	15,398	17,199	17,652	18,372	18,426	20,046	19,512	22,933	19,408	17,749
Total Long-Term Debt	14,557	13,217	12,972	12,532	14,207	17,276	17,550	20,251	16,887	15,664
Net Debt	8,141	9,873	10,698	10,149	9,957	10,391	10,677	16,131	14,356	15,763
Capital Expenditures (CapEx)	1,454	1,086	905	697	843	863	751	861	1,093	1,371
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-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)	-1,123	-1,955	-3,593	-3,293	-3,473	-2,410	-1,704	-3,958	-4,789	-4,222
Net Working Capital (NWC)	-1,964	-5,937	-8,273	-9,133	-7,692	-5,180	-3,666	-6,640	-7,310	-6,307
Net Nonoperating Expense (NNE)	937	709	-264	-920	-103	-1,110	-928	-139	-904	233
Net Nonoperating Obligations (NNO)	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)	1,239	823	816	811	1,047	1,116	1,113	1,107	1,215	1,302
Debt-free, Cash-free Net Working Capital to Revenue	-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	-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	-6.63%	-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	$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	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	$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	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	$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	1.43B	1.41B	1.39B	1.36B	1.35B	1.29B
Normalized Net Operating Profit after Tax (NOPAT)	9,061	3,125	3,083	2,694	4,069	2,651	3,540	2,795	4,224	5,104
Normalized NOPAT Margin	30.57%	12.06%	11.90%	10.39%	15.73%	9.97%	12.33%	8.87%	11.73%	14.01%
Pre Tax Income Margin	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
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	13.83%	66.50%	42.15%	40.80%	39.10%	47.02%	42.33%	72.82%	43.48%	50.81%
Augmented Payout Ratio	63.50%	224.62%	118.65%	101.44%	76.62%	85.96%	91.24%	146.81%	74.62%	101.30%

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

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

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 9 years?

Here's a snapshot of Mondelez International's net income over the last 5 years:

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

Check out Mondelez International's forecast to explore projected trends and price targets.

What is Mondelez International's operating income?

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

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

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

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

How much debt does Mondelez International have?

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

How much cash does Mondelez International have?

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

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

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

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This page (NASDAQ:MDLZ) was last updated on 5/6/2025 by MarketBeat.com Staff

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Mondelez International (MDLZ) Financials

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Mondelez International (MDLZ) Financials

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