MDLZ - Mondelez International, Inc.
NASDAQ
->
Consumer Defensive
->
Confectioners
Chicago,
United States
Type: Equity
MDLZ price evolution
MDLZ
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1399 | $1376 | $1810 | |
| Short term investments | ||||
| Net receivables | $4691 | $4011 | $4814 | $4512 |
| Inventory | $4270 | $4009 | $3562 | $3615 |
| Total current assets | $13201 | $15170 | $19426 | $11703 |
| Long term investments | $2451 | $2440 | $3242 | |
| Property, plant & equipment | $10470 | $10115 | $10214 | $10377 |
| Goodwill & intangible assets | $42783 | $43153 | $43732 | |
| Total noncurrent assets | $57926 | $58198 | $59688 | |
| Total investments | $2451 | $2440 | $3242 | |
| Total assets | $72191 | $73096 | $77624 | $71391 |
| Current liabilities | ||||
| Accounts payable | $9110 | $8370 | $8618 | $8321 |
| Deferred revenue | ||||
| Short long term debt | $3612 | $2283 | $2521 | |
| Total current liabilities | $21073 | $22430 | $25288 | $19013 |
| Long term debt | $16499 | $16633 | $17285 | $17424 |
| Total noncurrent liabilities | $22948 | $23822 | $24012 | |
| Total debt | $20245 | $19568 | $19945 | |
| Total liabilities | $44337 | $45378 | $49110 | $43025 |
| Shareholders' equity | ||||
| Retained earnings | $35331 | $35108 | $35074 | $34236 |
| Other shareholder equity | -$11579 | -$11515 | -$11132 | -$10946 |
| Total shareholder equity | $27689 | $28482 | $28332 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1810 | $1923 | $3546 | $3619 |
| Short term investments | ||||
| Net receivables | $4512 | $3907 | $3188 | $2954 |
| Inventory | $3615 | $3381 | $2708 | $2647 |
| Total current assets | $11703 | $10091 | $10342 | $9979 |
| Long term investments | $3242 | $4879 | $5289 | $6036 |
| Property, plant & equipment | $10377 | $9680 | $9271 | $9664 |
| Goodwill & intangible assets | $43732 | $43160 | $40269 | $40377 |
| Total noncurrent assets | $59688 | $61070 | $56750 | $57831 |
| Total investments | $3242 | $4879 | $5289 | $6036 |
| Total assets | $71391 | $71161 | $67092 | $67810 |
| Current liabilities | ||||
| Accounts payable | $8321 | $7562 | $6730 | $6209 |
| Deferred revenue | ||||
| Short long term debt | $2521 | $2682 | $1962 | $2770 |
| Total current liabilities | $19013 | $16731 | $14008 | $15159 |
| Long term debt | $17424 | $20251 | $18009 | $17746 |
| Total noncurrent liabilities | $24012 | $27510 | $24761 | $24997 |
| Total debt | $19945 | $23447 | $19971 | $20516 |
| Total liabilities | $43025 | $44278 | $38769 | $40156 |
| Shareholders' equity | ||||
| Retained earnings | $34236 | $31481 | $30806 | $28402 |
| Other shareholder equity | -$10946 | -$10947 | -$10624 | -$10690 |
| Total shareholder equity | $28332 | $26883 | $28269 | $27578 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9204 | $8343 | $9290 | $9314 |
| Cost of revenue | $5546 | $4540 | $5844 | |
| Gross Profit | $2999 | $2797 | $4750 | $3470 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1891 | $1938 | $2259 | |
| Total operating expenses | $1661 | $1943 | $2023 | $2277 |
| Operating income | $854 | $2727 | $1193 | |
| Income from continuing operations | ||||
| EBIT | $928 | $2112 | $1259 | |
| Income tax expense | $326 | $295 | $632 | $257 |
| Interest expense | -$129 | $32 | $68 | $52 |
| Net income | ||||
| Net income | $853 | $601 | $1412 | $950 |
| Income (for common shares) | $601 | $1412 | $950 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36016 | $31496 | $28720 | $26581 |
| Cost of revenue | $22252 | $20184 | $17466 | $16135 |
| Gross Profit | $13764 | $11312 | $11254 | $10446 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8002 | $7384 | $6263 | $6098 |
| Total operating expenses | $8262 | $7778 | $6601 | $6593 |
| Operating income | $5502 | $3534 | $4653 | $3853 |
| Income from continuing operations | ||||
| EBIT | $6806 | $4005 | $5937 | $5387 |
| Income tax expense | $1537 | $865 | $1190 | $1224 |
| Interest expense | $310 | $423 | $447 | $608 |
| Net income | ||||
| Net income | $4959 | $2717 | $4300 | $3555 |
| Income (for common shares) | $4959 | $2717 | $4300 | $3555 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $601 | $1412 | $950 | |
| Operating activities | ||||
| Depreciation | $317 | $319 | $313 | |
| Business acquisitions & disposals | $4 | $1372 | ||
| Stock-based compensation | $38 | $31 | $37 | |
| Total cash flows from operations | $822 | $1324 | $1564 | |
| Investing activities | ||||
| Capital expenditures | -$348 | -$297 | -$313 | |
| Investments | -$53 | -$153 | -$33 | |
| Total cash flows from investing | -$1170 | -$401 | -$446 | $1026 |
| Financing activities | ||||
| Dividends paid | -$1722 | -$573 | -$578 | -$579 |
| Sale and purchase of stock | -$506 | -$568 | -$888 | |
| Net borrowings | $700 | -$153 | -$1056 | |
| Total cash flows from financing | -$2558 | -$381 | -$1223 | -$2484 |
| Effect of exchange rate | -$34 | -$31 | -$77 | $101 |
| Change in cash and equivalents | -$311 | $9 | -$422 | $207 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4959 | $2717 | $4300 | $3555 |
| Operating activities | ||||
| Depreciation | $1215 | $1107 | $1113 | $1116 |
| Business acquisitions & disposals | $4118 | -$4685 | $706 | $1353 |
| Stock-based compensation | $146 | $120 | $121 | $126 |
| Total cash flows from operations | $4714 | $3908 | $4141 | $3964 |
| Investing activities | ||||
| Capital expenditures | -$1093 | -$906 | -$732 | -$853 |
| Investments | -$213 | $703 | ||
| Total cash flows from investing | $2812 | -$4888 | -$26 | $500 |
| Financing activities | ||||
| Dividends paid | -$2160 | -$1985 | -$1826 | -$1678 |
| Sale and purchase of stock | -$1547 | -$2017 | -$2110 | -$1390 |
| Net borrowings | -$4024 | $3372 | -$132 | $722 |
| Total cash flows from financing | -$7558 | -$456 | -$4069 | -$2215 |
| Effect of exchange rate | -$32 | -$169 | -$143 | $73 |
| Change in cash and equivalents | -$64 | -$1605 | -$97 | $2322 |
News
Fundamentals
| Market cap | $75.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.34B |
| Revenue | $36.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.82B |
| Revenue Q/Q | 1.94% |
| Revenue Y/Y | 2.13% |
| P/E ratio | 19.85 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.85 |
|---|---|
| ROA | 5.19% |
| ROE | N/A |
| Debt/Equity | 1.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.63 |
| Quick ratio | 0.42 |