Mondelez International, Inc. (MDLZ)

Growth

Revenue 5Y4.21%
Revenue 3Y5.12%
EPS 5Y23.51%
EPS 3Y10.09%
Dividend 5Y13.11%
Dividend 3Y12.13%

Capital Efficiency

ROIC20.11%
ROE11.35%
ROA4.61%
ROTA6.44%

Capital Structure

Market Cap90.17B
EV110.17B
Cash2.18B
Current Ratio0.69
Debt/Equity0.61
Net Debt/EBITDA3.67
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
35,299.0
34,244.0
29,636.0
25,923.0
25,896.0
25,938.0
25,868.0
26,581.0
28,720.0
31,496.0
Revenue % Chg.
0.8%
-3.0%
-13.5%
-12.5%
-0.1%
0.2%
-0.3%
2.8%
8.0%
9.7%
Cost of Revenue
22,189.0
21,647.0
18,124.0
15,795.0
15,831.0
15,586.0
15,531.0
16,135.0
17,466.0
20,184.0
Cost of Revenue % Chg.
1.1%
-2.4%
-16.3%
-12.9%
0.2%
-1.5%
-0.4%
3.9%
8.2%
15.6%
Gross Profit
13,110.0
12,597.0
11,512.0
10,128.0
10,065.0
10,352.0
10,337.0
10,446.0
11,254.0
11,312.0
Gross Profit % Chg.
0.3%
-3.9%
-8.6%
-12.0%
-0.6%
2.9%
-0.1%
1.1%
7.7%
0.5%
Gross Profit Margin
37.1%
36.8%
38.8%
39.1%
38.9%
39.9%
40.0%
39.3%
39.2%
35.9%
Gross Profit Margin % Chg.
-0.5%
-1.0%
5.6%
0.6%
-0.5%
2.7%
0.1%
-1.7%
-0.3%
-8.3%
Selling, General, & Admin Expenses
8,679.0
8,457.0
7,577.0
6,540.0
5,911.0
6,475.0
6,136.0
6,098.0
6,263.0
7,384.0
Selling, General, & Admin Expenses % Chg.
-5.4%
-2.6%
-10.4%
-13.7%
-9.6%
9.5%
-5.2%
-0.6%
2.7%
17.9%
Other Expenses
217.0
206.0
181.0
176.0
178.0
176.0
174.0
194.0
134.0
-
Other Expenses % Chg.
-
-5.1%
-12.1%
-2.8%
1.1%
-1.1%
-1.1%
11.5%
-30.9%
-
Operating Income
3,971.0
3,242.0
8,897.0
2,569.0
3,506.0
3,312.0
3,843.0
3,853.0
4,653.0
3,534.0
Operating Income % Chg.
9.2%
-18.4%
174.4%
-71.1%
36.5%
-5.5%
16.0%
0.3%
20.8%
-24.0%
Operating Income Margin
11.2%
9.5%
30.0%
9.9%
13.5%
12.8%
14.9%
14.5%
16.2%
11.2%
Operating Income Margin % Chg.
8.3%
-15.8%
217.1%
-67.0%
36.6%
-5.7%
16.3%
-2.4%
11.8%
-30.7%
Total Other Income/Expenses Net
-1,579.0
-688.0
-1,013.0
-1,115.0
-382.0
-470.0
-396.0
-470.0
-284.0
-306.0
Total Other Income/Expenses Net % Chg.
15.2%
56.4%
47.2%
10.1%
65.7%
23.0%
15.7%
18.7%
39.6%
7.7%
Income Before Tax
2,392.0
2,554.0
7,884.0
1,454.0
3,124.0
2,842.0
3,447.0
3,383.0
4,369.0
3,228.0
Income Before Tax % Chg.
34.8%
6.8%
208.7%
-81.6%
114.9%
-9.0%
21.3%
-1.9%
29.1%
-26.1%
Income Before Tax Margin
6.8%
7.5%
26.6%
5.6%
12.1%
11.0%
13.3%
12.7%
15.2%
10.2%
Income Before Tax Margin % Chg.
33.8%
10.1%
256.7%
-78.9%
115.1%
-9.2%
21.6%
-4.5%
19.5%
-32.6%
Income Tax Expense
60.0
353.0
593.0
129.0
688.0
773.0
2.0
1,224.0
1,190.0
865.0
Income Tax Expense % Chg.
-71.0%
488.3%
68.0%
-78.2%
433.3%
12.4%
-99.7%
61100.0%
-2.8%
-27.3%
Net Income
3,915.0
2,184.0
7,267.0
1,659.0
2,922.0
3,381.0
3,870.0
3,555.0
4,300.0
2,717.0
Net Income % Chg.
29.3%
-44.2%
232.7%
-77.2%
76.1%
15.7%
14.5%
-8.1%
21.0%
-36.8%
Net Income Margin
11.1%
6.4%
24.5%
6.4%
11.3%
13.0%
15.0%
13.4%
15.0%
8.6%
Net Income Margin % Chg.
28.3%
-42.5%
284.5%
-73.9%
76.3%
15.5%
14.8%
-10.6%
11.9%
-42.4%
Weighted Avg. Shares Out
1,774.0
1,691.0
1,618.0
1,556.0
1,513.0
1,472.0
1,445.0
1,431.0
1,403.0
1,403.0
Weighted Avg. Shares Out % Chg.
-0.2%
-4.7%
-4.3%
-3.8%
-2.8%
-2.7%
-1.8%
-1.0%
-2.0%
-
EPS
2.2
1.3
4.5
1.1
1.9
2.3
2.7
2.5
3.1
1.9
EPS % Chg.
30.0%
-41.6%
248.1%
-76.2%
80.4%
19.2%
16.5%
-7.5%
23.4%
-36.6%
Weighted Avg. Shares Out Dil
1,789.0
1,709.0
1,637.0
1,573.0
1,531.0
1,486.0
1,458.0
1,441.0
1,413.0
1,413.0
Weighted Avg. Shares Out Dil % Chg.
-
-4.5%
-4.2%
-3.9%
-2.7%
-2.9%
-1.9%
-1.2%
-1.9%
-
EPS Diluted
2.2
1.3
4.4
1.1
1.9
2.3
2.7
2.5
3.0
1.9
EPS Diluted % Chg.
29.6%
-41.6%
246.9%
-76.4%
81.9%
19.4%
16.2%
-6.8%
23.1%
-36.8%
Interest Expense
1,017.0
778.0
609.0
515.0
396.0
462.0
484.0
423.0
365.0
423.0
Interest Expense % Chg.
-13.6%
-23.5%
-21.7%
-15.4%
-23.1%
16.7%
4.8%
-12.6%
-13.7%
15.9%
EBIT
1,375.0
1,776.0
7,275.0
939.0
2,728.0
2,380.0
2,963.0
2,960.0
4,004.0
2,805.0
EBIT % Chg.
130.3%
29.2%
309.6%
-87.1%
190.5%
-12.8%
24.5%
-0.1%
35.3%
-29.9%
EBIT Margin
3.9%
5.2%
24.5%
3.6%
10.5%
9.2%
11.5%
11.1%
13.9%
8.9%
EBIT Margin % Chg.
128.5%
33.1%
373.3%
-85.2%
190.8%
-12.9%
24.8%
-2.8%
25.2%
-36.1%
Depreciation & Amortization
1,077.0
1,059.0
894.0
823.0
816.0
811.0
1,047.0
1,116.0
1,113.0
1,107.0
Depreciation & Amortization % Chg.
-19.9%
-1.7%
-15.6%
-7.9%
-0.9%
-0.6%
29.1%
6.6%
-0.3%
-0.5%
EBITDA
2,452.0
2,835.0
8,169.0
1,762.0
3,544.0
3,191.0
4,010.0
4,076.0
5,117.0
3,912.0
EBITDA % Chg.
26.3%
15.6%
188.1%
-78.4%
101.1%
-10.0%
25.7%
1.6%
25.5%
-23.5%
EBITDA Margin
6.9%
8.3%
27.6%
6.8%
13.7%
12.3%
15.5%
15.3%
17.8%
12.4%
EBITDA Margin % Chg.
25.2%
19.2%
233.0%
-75.3%
101.3%
-10.1%
26.0%
-1.1%
16.2%
-30.3%