Mondelez Financial Statements From 2010 to 2024

MDLZ Stock  USD 70.10  0.06  0.09%   
Mondelez International financial statements provide useful quarterly and yearly information to potential Mondelez International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mondelez International financial statements helps investors assess Mondelez International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mondelez International's valuation are summarized below:
Gross Profit
11.4 B
Profit Margin
0.1377
Market Capitalization
94.3 B
Enterprise Value Revenue
3.1216
Revenue
36 B
We have found one hundred twenty available fundamental ratios for Mondelez International, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mondelez International last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Mondelez International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondelez main balance sheet or income statement drivers, such as Depreciation And Amortization of 705.8 M, Interest Expense of 294.5 M or Total Revenue of 26.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.02, Price Earnings Ratio of 17.62 or Price To Sales Ratio of 1.57. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
This module can also supplement Mondelez International's financial leverage analysis and stock options assessment as well as various Mondelez International Technical models . Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Mondelez International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.9 B71.4 B66.8 B
Pretty Stable
Total Stockholder Equity29.2 B28.3 B27.7 B
Very volatile
Property Plant And Equipment Net10.7 B10.4 B9.5 B
Very volatile
Non Current Assets Total59.5 B59.7 B56.8 B
Pretty Stable
Non Currrent Assets OtherB1.9 B2.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity69.9 B71.4 B66.8 B
Pretty Stable
Non Current Liabilities Total27.3 B24 B24.9 B
Very volatile
Inventory2.7 B3.6 B3.1 B
Slightly volatile
Other Stockholder Equity4.8 BB13.9 B
Slightly volatile
Total Liabilities40.7 B43 B39.1 B
Pretty Stable
Total Current Assets10.6 B11.7 B10.1 B
Very volatile
Short and Long Term Debt Total20.3 B19.9 B19.8 B
Pretty Stable
Other Current Liabilities3.8 B4.3 B3.6 B
Pretty Stable
Total Current Liabilities14.4 B19 B14.8 B
Slightly volatile
Other Liabilities7.4 B7.8 B7.3 B
Pretty Stable
Current Deferred Revenue2.7 B3.5 B3.1 B
Slightly volatile
Net Debt18.6 B18.1 B17.8 B
Pretty Stable
Retained Earnings18.2 B34.2 B21.1 B
Slightly volatile
Accounts PayableB8.3 B5.6 B
Slightly volatile
Cash1.7 B1.8 BB
Very volatile
Long Term Debt17 B16.9 B16.5 B
Pretty Stable
Cash And Short Term Investments1.7 B1.8 BB
Very volatile
Net Receivables3.3 B4.5 BB
Slightly volatile
Good Will20.5 B23.9 B23.9 B
Slightly volatile
Other Current Assets937.4 M1.8 B942.1 M
Pretty Stable
Short Term Debt3.3 B2.5 B3.1 B
Very volatile
Intangible Assets18.1 B19.8 B20.5 B
Slightly volatile
Property Plant Equipment7.9 B8.7 B9.4 B
Slightly volatile
Property Plant And Equipment Gross11.4 B18.4 B10.3 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity83.5 M72 M92.4 M
Slightly volatile
Retained Earnings Total Equity18.6 B26.2 B19.6 B
Slightly volatile
Long Term Debt Total13.1 B12.9 B14.8 B
Slightly volatile
Capital Surpluse34 B36.8 B31.7 B
Slightly volatile
Deferred Long Term Liabilities4.5 BB4.4 B
Slightly volatile
Non Current Liabilities Other3.5 B2.7 B4.1 B
Slightly volatile
Long Term Investments5.7 B3.2 BB
Slightly volatile
Short and Long Term Debt3.4 B2.5 B2.7 B
Slightly volatile
Deferred Long Term Asset Charges270.8 M287.1 M331.9 M
Slightly volatile
Net Invested Capital51.3 B47.7 B45.6 B
Slightly volatile
Capital Lease Obligations524.3 M537 M435.6 M
Slightly volatile

Mondelez International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense294.5 M310 M786.5 M
Slightly volatile
Total Revenue26.3 B36 B31 B
Slightly volatile
Gross Profit10 B13.8 B11.7 B
Slightly volatile
Other Operating Expenses31.1 B30.3 B27.4 B
Pretty Stable
Operating Income3.7 B5.5 B4.3 B
Very volatile
EBIT3.7 B5.5 B4.1 B
Very volatile
EBITDA5.8 B5.5 B4.8 B
Slightly volatile
Cost Of Revenue22.4 B22.3 B19.7 B
Pretty Stable
Total Operating Expenses6.3 BB7.5 B
Slightly volatile
Income Before Tax4.1 B5.9 B3.6 B
Pretty Stable
Net Income3.3 BB3.2 B
Very volatile
Selling General Administrative6.1 BB7.2 B
Slightly volatile
Research Development332.6 M380 M396.7 M
Slightly volatile
Net Income Applicable To Common Shares3.5 B3.1 B3.4 B
Very volatile
Net Income From Continuing Ops3.7 BB3.4 B
Slightly volatile
Discontinued Operations1.3 B1.4 B1.6 B
Slightly volatile
Tax Provision855.7 M1.5 B721.4 M
Slightly volatile
Interest Income326.4 M241 M580.7 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B938.2 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.9 B1.3 B
Slightly volatile

Mondelez International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B3.6 B2.6 B
Slightly volatile
Capital Expenditures1.4 B1.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.1 B4.7 B3.9 B
Pretty Stable
Net Income3.5 BB3.5 B
Pretty Stable
Depreciation1.1 B1.2 B1.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.021.86991.725
Pretty Stable
Price Earnings Ratio17.6219.907724.5184
Pretty Stable
Price To Sales Ratio1.572.74112.3021
Slightly volatile
Dividend Yield0.02740.02190.0236
Slightly volatile
Operating Cycle81.56105102
Very volatile
Price Book Value Ratio1.883.48452.5702
Slightly volatile
Days Of Payables Outstanding143136113
Slightly volatile
Operating Cash Flow Per Share1.983.45852.4582
Slightly volatile
Dividend Payout Ratio0.390.43560.5078
Pretty Stable
Price To Operating Cash Flows Ratio13.6920.942319.0987
Pretty Stable
Free Cash Flow Per Share2.772.64271.7833
Slightly volatile
Price To Free Cash Flows Ratio20.9227.407629.6487
Pretty Stable
Pretax Profit Margin0.130.16330.1177
Slightly volatile
Inventory Turnover4.866.15556.0968
Slightly volatile
Ebt Per Ebit0.651.06870.7943
Slightly volatile
Payables Turnover2.542.67423.5846
Slightly volatile
Operating Profit Margin0.150.15280.1418
Pretty Stable
Effective Tax Rate0.290.26140.2069
Pretty Stable
Company Equity Multiplier1.932.51982.3706
Very volatile
Long Term Debt To Capitalization0.290.38080.3718
Pretty Stable
Cash Per Share0.791.3281.2913
Pretty Stable
Total Debt To Capitalization0.320.41310.4132
Slightly volatile
Interest Coverage5.0710.00366.5676
Slightly volatile
Return On Capital Employed0.09930.1050.0852
Very volatile
Payout Ratio0.390.43560.5078
Pretty Stable
Debt Equity Ratio0.770.7040.7589
Pretty Stable
Ebit Per Revenue0.150.15280.1418
Pretty Stable
Quick Ratio0.480.33250.4256
Slightly volatile
Net Income Per E B T0.680.84340.9374
Slightly volatile
Cash Ratio0.0880.09520.1343
Very volatile
Operating Cash Flow Sales Ratio0.0960.13090.1222
Slightly volatile
Days Of Inventory Outstanding66.6659.296959.6163
Pretty Stable
Days Of Sales Outstanding35.8345.726346.3022
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.76410.6461
Slightly volatile
Cash Flow Coverage Ratios0.250.23630.2081
Very volatile
Price To Book Ratio1.883.48452.5702
Slightly volatile
Current Ratio0.890.61550.7313
Slightly volatile
Fixed Asset Turnover3.723.47083.3261
Slightly volatile
Price Cash Flow Ratio13.6920.942319.0987
Pretty Stable
Enterprise Value Multiple11.5716.345917.0373
Pretty Stable
Debt Ratio0.220.27940.2885
Pretty Stable
Cash Flow To Debt Ratio0.250.23630.2081
Very volatile
Price Sales Ratio1.572.74112.3021
Slightly volatile
Return On Assets0.03850.06950.0482
Very volatile
Receivables Turnover9.147.98237.9637
Slightly volatile
Asset Turnover0.580.50450.4851
Slightly volatile
Net Profit Margin0.0750.13770.1024
Pretty Stable
Gross Profit Margin0.420.38220.382
Slightly volatile
Price Fair Value1.883.48452.5702
Slightly volatile
Return On Equity0.0880.1750.1144
Very volatile

Mondelez Fundamental Market Drivers

Forward Price Earnings19.8413
Cash And Short Term Investments1.8 B

Mondelez Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mondelez International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mondelez International income statement, its balance sheet, and the statement of cash flows. Mondelez International investors use historical funamental indicators, such as Mondelez International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mondelez International investors may use each financial statement separately, they are all related. The changes in Mondelez International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mondelez International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mondelez International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.5 B2.7 B
Total Revenue36 B26.3 B
Cost Of Revenue22.3 B22.4 B
Ebit Per Revenue 0.15  0.15 

Mondelez International Investors Sentiment

The influence of Mondelez International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mondelez. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mondelez International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mondelez International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mondelez International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mondelez International.

Mondelez International Implied Volatility

    
  41.59  
Mondelez International's implied volatility exposes the market's sentiment of Mondelez International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mondelez International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mondelez International stock will not fluctuate a lot when Mondelez International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mondelez International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mondelez International's short interest history, or implied volatility extrapolated from Mondelez International options trading.

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When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.