Top Mondelez International Competitors and Alternatives | Bullfincher

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Company

Ticker

MDLZ

K

Headquarter

Chicago ,IL

US

Battle Creek ,MI

US

CEO

Mr. Dirk Van de Put

Mr. Steven A. Cahillane

Industry

Food Confectioners

Food Confectioners

Stock Price

Stock Price

Market Cap

$80.11B

$28.41B

Employees

Years

2022
2023
2024

2021
2022
2023

Employees

91.00K
91.00K
90.00K

31.00K
31.00K
23.00K

Y/Y

15.19%

0%

1.1%

0%

0%

25.81%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

Revenue

$31.50B
$36.02B
$36.44B

$15.32B
$13.12B
$12.75B

Y/Y

9.67%

14.35%

1.18%

8%

14.32%

2.84%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

Research and Development

$346.00M
$380.00M
-

$127.00M
$116.00M
-

Y/Y

0.29%

9.83%

100%

5.22%

8.66%

100%

Operating Income

Years

2022
2023
2024

2022
2023
2024

Operating Income

$3.53B
$5.50B
$6.35B

$1.64B
$1.51B
$1.87B

Y/Y

30.17%

55.69%

15.32%

6.68%

7.95%

24.45%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

Tax Rate (%)

27.00%
24.00%
23.00%

20.00%
25.00%
19.00%

Y/Y

1.62%

11.83%

0.72%

15.47%

21.74%

24.22%

Net Income

Years

2022
2023
2024

2022
2023
2024

Net Income

$2.72B
$4.96B
$4.61B

$960.00M
$951.00M
$1.34B

Y/Y

14.53%

82.52%

7.02%

35.48%

0.94%

41.22%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2021
2022
2023

Total Assets

$71.16B
$71.39B
$68.50B

$18.18B
$18.50B
$15.62B

Y/Y

6.06%

0.32%

4.05%

1.01%

1.75%

15.54%

Total Liabilities

Years

2022
2023
2024

2021
2022
2023

Total Liabilities

$44.24B
$43.03B
$41.54B

$13.96B
$14.12B
$12.25B

Y/Y

14.11%

2.75%

3.45%

2.76%

1.13%

13.24%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$906.00M
-$1.11B
-$1.39B

-$488.00M
-$677.00M
-

Y/Y

6.11%

22.74%

24.73%

11.75%

38.73%

100%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

11.22%
15.28%
17.41%

10.68%
11.47%
14.69%

Y/Y

36.32%

36.19%

13.94%

13.52%

7.4%

28.07%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

8.63%
13.77%
12.65%

6.27%
7.25%
10.53%

Y/Y

22.04%

59.56%

8.13%

40.23%

15.63%

45.24%

EBITDA

2021	6107000000.00
2022	5838000000.00
2023	8110000000.00
2024	7744000000.00

2021	2049000000.00
2022	1640000000.00
2023	1757000000.00
2024	1873000000.00

Years

2022
2023
2024

2022
2023
2024

EBITDA

$5.84B
$8.11B
$7.74B

$1.64B
$1.76B
$1.87B

Y/Y

4.4%

38.92%

4.51%

19.96%

7.13%

6.6%

Free Cash Flow (FCF)

2021	3176000000.00
2022	3002000000.00
2023	3602000000.00
2024	3523000000.00

2021	1148000000.00
2022	1163000000.00
2023	968000000.00
2024	1760000000.00

Years

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$3.00B
$3.60B
$3.52B

$1.16B
$968.00M
$1.76B

Y/Y

5.48%

19.99%

2.19%

1.31%

16.77%

81.82%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

10.11%
17.50%
17.12%

24.36%
29.95%
0.00%

Y/Y

10.13%

73.1%

2.17%

39.1%

22.95%

100%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

3.82%
6.95%
6.73%

5.19%
6.09%
0.00%

Y/Y

19.41%

81.94%

3.17%

36.63%

17.34%

100%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

Debt to Equity

87.22%
70.40%
68.22%

181.96%
205.54%
0.00%

Y/Y

23.45%

19.28%

3.1%

12.42%

12.96%

100%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

Enterprise value

$113.37B
$116.86B
$97.55B

$29.67B
$25.38B
$0.00

Y/Y

3.57%

3.08%

16.52%

5.74%

14.46%

100%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

3.60
3.24
2.68

1.94
1.93
0.00

Y/Y

5.56%

9.86%

17.49%

2.09%

0.17%

100%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

19.42
14.41
12.60

18.09
14.44
0.00

Y/Y

8.34%

25.8%

12.57%

32.11%

20.16%

100%