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
MDLZ
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% |