$63 B

MDLZ Mkt cap, 18-Jan-2019

$6.3 B

Mondelez International Revenue Q3, 2018
Mondelez International Gross profit (Q3, 2018)2.4 B
Mondelez International Gross profit margin (Q3, 2018), %38.4%
Mondelez International Net income (Q3, 2018)1.2 B
Mondelez International EBIT (Q3, 2018)737 M
Mondelez International Cash, 30-Sep-20181.4 B
Mondelez International EV81.7 B

Mondelez International Revenue

Mondelez International revenue was $25.90 b in FY, 2017

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Mondelez International Revenue Breakdown

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Mondelez International revenue breakdown by geographic segment: 26.8% from North America, 37.6% from Europe, 22.4% from AMEA and 13.1% from Latin America

Mondelez International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

35.3b34.2b29.6b25.9b25.9b

Revenue growth, %

(3%)(13%)(13%)

Cost of goods sold

22.2b21.6b18.1b15.8b15.8b

Gross profit

13.1b12.6b11.5b10.1b10.1b

Gross profit Margin, %

37%37%39%39%39%

General and administrative expense

6.5b5.9b

Operating expense total

6.5b5.9b

Depreciation and amortization

178.0m

EBIT

4.0b3.2b8.9b2.6b3.5b

EBIT margin, %

11%9%30%10%14%

Pre tax profit

1.5b3.1b

Income tax expense

60.0m353.0m593.0m129.0m(688.0m)

Net Income

3.9b2.2b7.3b1.7b2.9b

Mondelez International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.7b1.6b1.9b1.7b761.0m

Accounts Receivable

949.0m1.2b859.0m

Inventories

2.5b2.6b

Current Assets

13.2b11.8b9.0b8.5b7.5b

PP&E

10.2b9.8b8.4b8.2b8.7b

Goodwill

25.6b23.4b20.7b20.3b21.1b

Total Assets

72.6b66.8b62.8b61.5b63.1b

Accounts Payable

5.3b5.3b4.9b5.3b5.7b

Short-term debt

2.6b2.8b841.0m4.0b4.7b

Current Liabilities

14.4b14.0b10.9b14.4b15.8b

Long-term debt

14.5b13.9b14.6b13.2b13.0b

Total Debt

17.1b16.7b15.4b17.2b14.1b

Total Liabilities

36.3b36.9b

Additional Paid-in Capital

31.4b31.7b31.8b31.8b31.9b

Retained Earnings

13.4b14.5b20.7b21.1b22.7b

Total Equity

32.5b27.9b28.1b25.2b26.2b

Debt to Equity Ratio

0.5 x0.6 x0.5 x0.7 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x

Financial Leverage

2.2 x2.4 x2.2 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.7b2.4b2.1b1.7b1.8b2.0b2.0b1.3b1.8b1.7b1.3b1.4b844.0m1.1b1.2b1.4b

Accounts Receivable

6.2b5.9b5.5b5.4b852.0m955.0m2.6b1.2b1.1b895.0m829.0m913.0m932.0m

Inventories

4.2b4.0b4.1b4.1b3.4b3.0b3.0b2.8b2.7b2.8b2.6b2.7b2.8b2.6b2.7b2.8b

Current Assets

15.5b13.7b13.1b12.8b11.9b11.9b12.2b9.0b9.0b8.9b8.4b8.2b8.2b8.4b8.2b8.7b

PP&E

10.1b10.2b10.5b10.2b9.3b8.7b8.6b8.5b8.4b8.5b8.4b8.4b8.5b8.8b8.4b8.4b

Goodwill

25.7b25.4b25.5b24.4b22.4b21.1b21.0b21.0b20.7b20.8b20.5b20.9b21.1b21.3b21.0b20.9b

Total Assets

74.9b73.0b72.7b70.0b64.2b65.1b66.4b64.0b63.3b63.3b62.1b62.8b63.3b64.5b63.0b63.9b

Accounts Payable

4.5b5.4b5.3b5.2b5.2b4.5b4.9b4.8b4.6b4.9b4.9b5.0b5.1b5.7b5.2b5.4b

Short-term debt

4.8b4.2b4.3b3.9b5.9b6.2b3.3b3.6b3.7b4.0b5.5b5.6b5.7b5.6b4.9b5.2b

Current Liabilities

15.3b15.3b14.9b14.6b16.5b16.8b13.6b13.2b13.0b14.0b15.1b15.6b16.0b16.8b14.8b15.5b

Long-term debt

15.1b14.8b14.3b14.0b12.8b13.1b13.0b13.8b13.6b13.1b12.9b13.2b12.9b13.2b14.9b14.9b

Total Debt

19.9b18.9b18.5b17.9b18.7b19.3b16.4b17.4b17.3b17.1b18.4b18.8b18.6b18.8b19.7b20.1b

Total Liabilities

42.4b41.2b40.3b39.0b39.6b40.4b36.4b36.1b35.6b35.7b36.4b37.0b37.2b38.0b37.7b38.4b

Additional Paid-in Capital

31.5b31.3b31.6b31.6b31.6b31.7b31.7b31.7b31.8b31.8b31.8b31.9b31.9b31.9b31.9b31.9b

Retained Earnings

11.9b13.3b13.7b14.3b14.6b14.7b21.7b21.0b21.1b21.4b21.5b21.6b22.3b23.3b23.3b24.1b

Total Equity

32.5b31.8b32.4b31.0b24.6b24.7b30.0b27.9b27.7b27.6b25.7b25.8b26.1b26.6b25.3b25.5b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.8 x0.5 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.2 x2.3 x2.6 x2.6 x2.2 x2.3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.4 x2.5 x2.5 x

Mondelez International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.9b2.2b7.3b1.7b2.9b

Depreciation and Amortization

176.0m816.0m

Inventories

(18.0m)

Accounts Payable

793.0m387.0m659.0m409.0m5.0m

Cash From Operating Activities

6.4b3.6b3.7b2.8b2.6b

Cash From Investing Activities

(1.5b)(1.6b)(301.0m)

Dividends Paid

(943.0m)(964.0m)(1.0b)(1.1b)(1.2b)

Cash From Financing Activities

(5.9b)(1.9b)(3.4b)

Interest Paid

1.1b827.0m747.0m630.0m398.0m

Income Taxes Paid

760.0m1.2b745.0m527.0m848.0m

Free Cash Flow

8.0b5.2b5.2b1.6b1.6b

Mondelez International Ratios

USDY, 2018

EV/EBIT

110.9 x

EV/CFO

43.4 x

EV/FCF

76 x

Financial Leverage

2.5 x
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Mondelez International Operating Metrics

FY, 2014FY, 2015FY, 2016

Brands

58 51

Countries

165 165 165

Distribution Centers

216 187 130

Manufacturing Facilities

170 156 150

Product Lines

5 5 5
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Mondelez International Employee Rating

3.31827 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.1
Source