$60.2 B

MDLZ Mkt cap, 15-Oct-2018

$12.9 B

Mondelez International Revenue Q2, 2018
Mondelez International Gross profit (Q2, 2018)5.4 B
Mondelez International Gross profit margin (Q2, 2018), %41.8%
Mondelez International Net income (Q2, 2018)1.3 B
Mondelez International EBIT (Q2, 2018)1.7 B
Mondelez International Cash, 30-Jun-20181.2 B
Mondelez International EV78.7 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

Quarterly

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

Revenue

8.5b8.6b8.4b8.3b7.8b7.7b6.8b6.5b6.3b6.4b6.4b6.0b6.5b6.8b12.9b

Cost of goods sold

5.3b5.4b5.3b5.2b4.8b4.6b4.2b3.9b3.8b3.9b3.9b3.7b4.0b3.9b7.5b

Gross profit

3.1b3.2b3.1b3.1b2.9b3.1b2.7b2.5b2.5b2.5b2.5b2.3b2.6b2.8b5.4b

Gross profit Margin, %

37%37%37%38%38%40%39%39%40%39%39%39%39%42%42%

General and administrative expense

1.8b2.3b2.0b2.1b1.9b2.0b1.8b1.6b1.7b1.6b1.5b1.4b1.3b1.5b3.4b

Operating expense total

1.8b2.3b2.0b2.1b1.9b2.0b1.8b1.6b1.7b1.6b1.5b1.4b1.3b1.5b3.4b

Depreciation and amortization

44.0m88.0m

EBIT

1.3b843.0m957.0m853.0m811.0m841.0m7.8b722.0m638.0m702.0m840.0m641.0m1.2b1.2b1.7b

EBIT margin, %

15%10%11%10%10%11%114%11%10%11%13%11%18%18%13%

Pre tax profit

123.0m733.0m1.1b425.0m527.0m7.7b487.0m557.0m721.0m517.0m1.2b1.2b1.4b

Income tax expense

91.0m178.0m100.0m348.0m(49.0m)(118.0m)(40.0m)(154.0m)(84.0m)(272.0m)(307.0m)(321.0m)

Net Income

1.0b150.0m642.0m902.0m312.0m427.0m7.3b557.0m471.0m548.0m633.0m500.0m993.0m944.0m1.3b

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

2.6b2.8b841.0m4.0b1.2b

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 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 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, 2018

Cash

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

Accounts Receivable

852.0m955.0m2.6b1.2b1.1b895.0m829.0m913.0m932.0m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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

Quarterly

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

Net Income

1.0b150.0m642.0m902.0m312.0m21.0m2.0m557.0m7.0m2.0m3.0m2.0m1.0m944.0m1.3b

Depreciation and Amortization

55.0m48.0m46.0m46.0m45.0m44.0m44.0m44.0m44.0m207.0m407.0m

Accounts Receivable

955.0m2.6b1.2b1.1b895.0m829.0m

Inventories

(38.0m)(240.0m)

Accounts Payable

4.5b4.9b4.8b4.6b4.9b4.9b(144.0m)(325.0m)

Cash From Operating Activities

1.2b

Cash From Investing Activities

(274.0m)(1.0b)

Dividends Paid

(330.0m)(657.0m)

Cash From Financing Activities

229.0m389.0m

Free Cash Flow

650.0m

Mondelez International Ratios

USDY, 2018

EV/EBIT

46.1 x

EV/CFO

66.5 x

EV/FCF

121 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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