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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mondelez International Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$25.87B | $26.58B | $28.72B | $31.50B | $36.02B |
| Cost of Revenue |
|
$15.53B | $16.14B | $17.47B | $20.18B | $22.25B |
| Gross Profit |
|
$10.34B | $10.45B | $11.25B | $11.31B | $13.76B |
| Research & Development |
|
$351.00M | $332.00M | $347.00M | $346.00M | $380.00M |
| Selling,General & Administrative |
|
$6.14B | $6.10B | $6.26B | $7.38B | $7.64B |
| Operating Expense |
|
$6.31B | $6.29B | $6.40B | $7.52B | $8.26B |
| Operating Income |
|
$3.84B | $3.85B | $5.06B | $3.53B | $5.50B |
| Net Income |
|
$3.87B | $2.16B | $3.18B | $2.72B | $4.96B |
Mondelez International Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.29B | $3.62B | $3.55B | $1.92B | $1.81B |
| Inventories |
|
$2.55B | $2.65B | $2.71B | $3.38B | $3.62B |
| Total Current Assets |
|
$7.63B | $9.98B | $10.34B | $10.09B | $11.70B |
| Property,Plant and Equipment |
|
$9.30B | $9.66B | $9.27B | $9.68B | $10.38B |
| Goodwill |
|
$20.85B | $21.90B | $21.98B | $23.45B | $23.90B |
| Total Assets |
|
$64.55B | $67.81B | $67.09B | $71.16B | $71.39B |
| Total Liabilities |
|
$37.20B | $40.16B | $38.77B | $44.24B | $43.03B |
| Retained Earnings |
|
$26.65B | $28.40B | $30.81B | $31.48B | $34.24B |
| Total Shareholder Equity |
|
$27.28B | $27.58B | $28.27B | $26.88B | $28.33B |
| Common Stock |
|
- | - | - | - | - |
Mondelez International Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.05B | $1.12B | $1.11B | $1.11B | $1.22B |
| Dividends Payout |
|
-$1.54B | -$1.68B | -$1.83B | -$1.99B | -$2.16B |
| Capital Expenditures (Capex) |
|
-$925.00M | -$863.00M | -$965.00M | -$906.00M | -$1.11B |
| Free Cash Flow (FCF) |
|
$3.04B | $3.10B | $3.18B | $3.00B | $3.60B |
Mondelez International Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.34B | $10.45B | $11.25B | $11.31B | $13.76B |
| Gross Profit Margin (%) |
|
39.96% | 39.30% | 39.19% | 35.92% | 38.22% |
| Operating Income |
|
$3.84B | $3.85B | $5.06B | $3.53B | $5.50B |
| Operating Income Margin (%) |
|
14.86% | 14.50% | 17.62% | 11.22% | 15.28% |
| Net Income |
|
$3.87B | $2.16B | $3.18B | $2.72B | $4.96B |
| Net Income Margin (%) |
|
14.96% | 8.12% | 11.07% | 8.63% | 13.77% |
| EBITDA |
|
$5.13B | $5.42B | $6.11B | $5.84B | $8.11B |
| EBITDA Margin (%) |
|
19.85% | 20.35% | 21.50% | 15.94% | 22.52% |
Mondelez International Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.19% | 7.83% | 11.25% | 10.11% | 17.50% |
| Return on Assets (ROA) |
|
6.00% | 3.18% | 4.74% | 3.82% | 6.95% |
| Debt to Equity |
|
69.03% | 74.39% | 70.65% | 87.22% | 70.40% |
| Debt to total asset |
|
29.17% | 30.26% | 29.77% | 32.95% | 27.94% |
| Enterprise value to revenue |
|
3.75 | 3.78 | 3.81 | 3.60 | 3.24 |
| Enterprise value to EBITDA |
|
18.92 | 18.57 | 17.92 | 19.42 | 14.41 |
| Enterprise value |
|
$97.13B | $100.57B | $109.46B | $113.37B | $116.86B |
| Cash to Debt |
|
21.06% | 19.32% | 20.74% | 16.67% | 23.63% |
| Tax Rate (%) |
|
0.06% | 36.18% | 27.24% | 26.80% | 23.63% |
| Payout Ratio |
|
39.84% | 77.72% | 57.44% | 73.06% | 43.56% |
