Mondelez International, Inc. (MDLZ)

Basic

  • Market Cap

    $96.71B

  • EV

    $115.57B

  • Shares Out

    1,360.9M

  • Revenue

    $35.4B

  • Employees

    91,000

Margins

  • Gross

    37.89%

  • EBITDA

    20.29%

  • Operating

    16.93%

  • Pre-Tax

    17.38%

  • Net

    12.97%

  • FCF

    9.82%

Returns (5Yr Avg)

  • ROA

    4.17%

  • ROE

    13.15%

  • ROCE

    8.73%

  • ROIC

    5.67%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $79.19

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $25.93

  • Earnings (Dil)

    $3.34

  • FCF

    $2.53

  • Book Value

    $20.97

Growth (CAGR)

  • Rev 3Yr

    10.55%

  • Rev 5Yr

    6.26%

  • Rev 10Yr

    0.03%

  • Dil EPS 3Yr

    15.64%

  • Dil EPS 5Yr

    8.91%

  • Dil EPS 10Yr

    8.12%

  • Rev Fwd 2Yr

    8.84%

  • EBITDA Fwd 2Yr

    9.61%

  • EPS Fwd 2Yr

    8.91%

  • EPS LT Growth Est

    8.51%

Dividends

  • Yield

    —

  • Payout

    46.98%

  • DPS

    $1.58

  • DPS Growth 3Yr

    10.53%

  • DPS Growth 5Yr

    11.42%

  • DPS Growth 10Yr

    11.54%

  • DPS Growth Fwd 2Yr

    9.14%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

25,938.0

25,868.0

26,581.0

28,720.0

31,496.0

35,397.0

Total Revenues % Chg.

0.2%

-0.3%

2.8%

8.0%

9.7%

16.2%

Cost of Goods Sold, Total

15,586.0

15,531.0

16,135.0

17,466.0

20,140.0

21,984.0

Gross Profit

10,352.0

10,337.0

10,446.0

11,254.0

11,356.0

13,413.0

Selling General & Admin Expenses, Total

6,411.0

5,991.0

5,952.0

6,126.0

6,349.0

7,270.0

Amortization of Goodwill and Intangible Assets

176.0

174.0

194.0

134.0

132.0

150.0

Other Operating Expenses

—

85.0

—

—

—

—

Other Operating Expenses, Total

6,587.0

6,250.0

6,146.0

6,260.0

6,481.0

7,420.0

Operating Income

3,765.0

4,087.0

4,300.0

4,994.0

4,875.0

5,993.0

Interest Expense, Total

-446.0

-583.0

-515.0

-354.0

-417.0

-555.0

Net Interest Expenses

-446.0

-583.0

-515.0

-354.0

-417.0

-555.0

Income (Loss) On Equity Invest.

484.0

501.0

421.0

393.0

385.0

201.0

Currency Exchange Gains (Loss)

94.0

97.0

-74.0

56.0

3.0

91.0

Other Non Operating Income (Expenses)

-18.0

42.0

177.0

-1.0

131.0

132.0

EBT, Excl. Unusual Items

3,879.0

4,144.0

4,309.0

5,088.0

4,977.0

5,862.0

Restructuring Charges

-316.0

-176.0

-156.0

-154.0

-179.0

-179.0

Merger & Related Restructuring Charges

-13.0

-3.0

-19.0

15.0

-355.0

-46.0

Gain (Loss) On Sale Of Investments

778.0

-2.0

989.0

742.0

-22.0

1,068.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

-73.0

-52.0

-145.0

-58.0

-151.0

-91.0

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

11.0

—

—

—

-318.0

-318.0

Other Unusual Items

-162.0

35.0

-185.0

-129.0

-361.0

-144.0

EBT, Incl. Unusual Items

4,104.0

3,946.0

4,793.0

5,504.0

3,591.0

6,152.0

Income Tax Expense

773.0

2.0

1,224.0

1,190.0

865.0

1,550.0

Earnings From Continuing Operations

3,331.0

3,944.0

3,569.0

4,314.0

2,726.0

4,602.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-14.0

-15.0

-14.0

-14.0

-9.0

-10.0

Net Income

3,317.0

3,929.0

3,555.0

4,300.0

2,717.0

4,592.0

Net Income to Common Incl Extra Items

3,317.0

3,929.0

3,555.0

4,300.0

2,717.0

4,592.0

Net Income to Common Excl. Extra Items

3,317.0

3,929.0

3,555.0

4,300.0

2,717.0

4,592.0

Total Shares Outstanding

1,451.0

1,435.0

1,419.2

1,391.6

1,365.9

1,360.9

Weighted Avg. Shares Outstanding

1,472.0

1,445.0

1,431.0

1,403.0

1,378.0

1,365.3

Weighted Avg. Shares Outstanding Dil

1,486.0

1,458.0

1,441.0

1,413.0

1,385.0

1,372.3

EPS

2.3

2.7

2.5

3.1

2.0

3.4

EPS Diluted

2.2

2.7

2.5

3.0

2.0

3.3

EBITDA

4,576.0

5,134.0

5,416.0

6,107.0

5,982.0

7,183.0