Mondelez International, Inc. | Large-cap | Consumer Defensive
$67.77
0.73%
| Mondelez Stock Comparison:
Mondelez vs HersheyMondelez vs Tootsie RollMondelez vs Rocky MountainMondelez vs WalmartMondelez vs Costco WholesaleMondelez vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 36.4B
Gross Profit 14.3B 39.12%
Operating Income 6.7B 18.29%
Net Income 4.6B 12.69%
EPS (Diluted) $3.42

Balance Sheet Metrics

Total Assets 68.5B
Total Liabilities 41.5B
Shareholders Equity 27.0B
Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Mondelez Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 36.4B 36.0B 31.5B 28.7B 26.6B
Cost of Goods Sold 22.2B 22.3B 20.2B 17.5B 16.1B
Gross Profit 14.3B 13.8B 11.3B 11.3B 10.4B
Operating Expenses 7.4B 8.0B 7.4B 6.3B 6.1B
Operating Income 6.7B 5.6B 3.8B 4.9B 4.2B
Pre-tax Income 6.3B 5.9B 3.2B 4.4B 3.4B
Income Tax 1.5B 1.5B 865.0M 1.2B 1.2B
Net Income 4.6B 5.0B 2.7B 4.3B 3.6B
EPS (Diluted) $3.42 $3.62 $1.96 $3.04 $2.47

Income Statement Trend

Mondelez Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.2B 11.7B 10.1B 10.3B 10.0B
Non-Current Assets 55.3B 59.7B 61.1B 56.8B 57.8B
Total Assets 68.5B 71.4B 71.2B 67.1B 67.8B
Liabilities
Current Liabilities 19.5B 19.0B 16.7B 14.0B 15.2B
Non-Current Liabilities 22.0B 24.0B 27.5B 24.8B 25.0B
Total Liabilities 41.5B 43.0B 44.2B 38.8B 40.2B
Equity
Total Shareholders Equity 27.0B 28.4B 26.9B 28.3B 27.7B

Balance Sheet Composition

Mondelez Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.6B 5.0B 2.7B 4.3B 3.6B
Operating Cash Flow 5.0B 5.9B 3.5B 5.1B 4.8B
Investing Activities
Capital Expenditures 16.0M 19.0M 45.0M 214.0M 10.0M
Investing Cash Flow 1.9B 3.9B -4.0B 939.0M 1.4B
Financing Activities
Dividends Paid -2.3B -2.2B -2.0B -1.8B -1.7B
Financing Cash Flow -6.1B -9.5B -456.0M -4.1B -5.5B
Free Cash Flow 3.5B 3.6B 3.0B 3.2B 3.1B

Cash Flow Trend

Mondelez Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.46
Forward P/E 19.97
Price to Book 3.44
Price to Sales 2.43
PEG Ratio 19.97

Profitability Ratios

Profit Margin 9.88%
Operating Margin 7.76%
Return on Equity 13.30%
Return on Assets 3.69%

Financial Health

Current Ratio 0.61
Debt to Equity 78.05
Beta 0.50

Per Share Data

EPS (TTM) $2.69
Book Value per Share $19.91
Revenue per Share $27.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mdlz 88.7B 25.46 3.44 13.30% 9.88% 78.05
Hershey 35.1B 21.30 7.49 37.48% 15.32% 134.28
Tootsie Roll 2.3B 27.98 2.81 10.39% 12.39% 1.66
Rocky Mountain 11.2M -1.70 1.62 -69.53% -20.70% 103.44
Walmart 777.5B 41.63 9.29 21.78% 2.75% 75.78
Costco Wholesale 445.5B 56.91 16.42 32.08% 2.92% 30.16

Financial data is updated regularly. All figures are in the company's reporting currency.