Mondelez International, Inc. Website

Mondelez International, Inc.

NasdaqGS-MDLZ

Basic

  • Market Cap

    $89.21B

  • EV

    $107.44B

  • Shares Out

    1,341.36M

  • Revenue

    $36.14B

  • Employees

    91,000

Margins

  • Gross

    41.69%

  • EBITDA

    23.3%

  • Operating

    19.89%

  • Pre-Tax

    16.07%

  • Net

    11.87%

  • FCF

    10.31%

Returns (5Yr Avg)

  • ROA

    5.84%

  • ROTA

    45.42%

  • ROE

    14.39%

  • ROCE

    9.45%

  • ROIC

    6.1%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $80.3

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,376M

  • Net Debt

    $18.19B

  • Debt/Equity

    0.69

  • EBIT/Interest

    14.1

Growth (CAGR)

  • Rev 3Yr

    10.05%

  • Rev 5Yr

    7.05%

  • Rev 10Yr

    0.27%

  • Dil EPS 3Yr

    5.9%

  • Dil EPS 5Yr

    6.99%

  • Dil EPS 10Yr

    4.64%

  • Rev Fwd 2Yr

    3.61%

  • EBITDA Fwd 2Yr

    6.68%

  • EPS Fwd 2Yr

    8%

  • EPS LT Growth Est

    6.48%

Dividends

  • Yield

  • Payout

    52.57%

  • DPS

    $1.66

  • DPS Growth 3Yr

    10.51%

  • DPS Growth 5Yr

    10.67%

  • DPS Growth 10Yr

    11.68%

  • DPS Growth Fwd 2Yr

    9.19%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

25,868

26,581

28,720

31,496

36,016

36,140

Total Revenues % Chg.

-0.3%

2.8%

8%

9.7%

14.4%

9.9%

Cost of Goods Sold, Total

15,531

16,135

17,466

20,184

22,252

21,072

Gross Profit

10,337

10,446

11,254

11,312

13,764

15,068

Selling General & Admin Expenses, Total

5,991

5,952

6,046

6,449

7,642

7,728

Amortization of Goodwill and Intangible Assets

174

194

134

132

151

150

Other Operating Expenses

85

Other Operating Expenses, Total

6,250

6,146

6,180

6,581

7,793

7,878

Operating Income

4,087

4,300

5,074

4,731

5,971

7,190

Interest Expense, Total

-583

-515

-354

-417

-540

-510

Net Interest Expenses

-583

-515

-354

-417

-540

-510

Income (Loss) On Equity Invest.

501

421

393

385

160

156

Currency Exchange Gains (Loss)

97

-74

56

3

20

49

Other Non Operating Income (Expenses)

42

177

-1

131

221

188

EBT, Excl. Unusual Items

4,144

4,309

5,168

4,833

5,832

7,073

Restructuring Charges

Merger & Related Restructuring Charges

-3

-19

-65

-279

Gain (Loss) On Sale Of Investments

-2

989

742

-22

1,071

-877

Gain (Loss) On Sale Of Assets

8

108

108

Asset Writedown

-228

-301

-212

-262

-217

-217

Insurance Settlements

Legal Settlements

-318

-43

-43

Other Unusual Items

35

-185

-137

-361

-246

-238

EBT, Incl. Unusual Items

3,946

4,793

5,504

3,591

6,505

5,806

Income Tax Expense

2

1,224

1,190

865

1,537

1,511

Earnings From Continuing Operations

3,944

3,569

4,314

2,726

4,968

4,295

Minority Interest

-15

-14

-14

-9

-9

-5

Net Income

3,929

3,555

4,300

2,717

4,959

4,290

Net Income to Common Incl Extra Items

3,929

3,555

4,300

2,717

4,959

4,290

Net Income to Common Excl. Extra Items

3,929

3,555

4,300

2,717

4,959

4,290

Total Shares Outstanding

1,435

1,419.2

1,391.6

1,365.9

1,348.5

1,344

Weighted Avg. Shares Outstanding

1,445

1,431

1,403

1,378

1,363

1,358.5

Weighted Avg. Shares Outstanding Dil

1,458

1,441

1,413

1,385

1,370

1,365.5

EPS

2.7

2.5

3.1

2

3.6

3.2

EPS Diluted

2.7

2.5

3

2

3.6

3.1

EBITDA

5,134

5,416

6,187

5,838

7,186

8,421

Effective Tax Rate

0.1%

25.5%

21.6%

24.1%

23.6%

26%