Mondelez International Financials

$25.9 B

Revenue FY, 2017

$63.5 B

Mkt cap, 18-Apr-2018
Gross profit (FY, 2017)10.1 B
Gross profit margin (FY, 2017), %38.9%
Net income (FY, 2017)2.9 B
EBIT (FY, 2017)3.5 B
Cash, 31-Dec-2017761 M
EV76.9 B

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

37%37%39%39%39%

General and administrative expense

6.5 b5.9 b

Operating expense total

6.5 b5.9 b

Depreciation and amortization

178 m

EBIT

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

EBIT margin, %

11%9%30%10%14%

Pre tax profit

1.5 b3.1 b

Income tax expense

60 m353 m593 m129 m(688 m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

123 m733 m1.1 b425 m527 m7.7 b487 m557 m721 m517 m1.2 b

Income tax expense

91 m178 m100 m348 m(49 m)(118 m)(40 m)(154 m)(84 m)(272 m)

Net Income

1 b150 m642 m902 m312 m427 m7.3 b557 m471 m548 m633 m500 m993 m

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

949 m1.2 b859 m

Inventories

2.5 b2.6 b

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

2.6 b2.8 b841 m4 b1.2 b

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

36.3 b36.9 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017

Cash

3.7 b2.4 b2.1 b1.7 b1.8 b2 b2 b1.3 b1.8 b1.7 b1.3 b1.4 b844 m

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

176 m816 m

Inventories

(18 m)

Accounts Payable

793 m387 m659 m409 m5 m

Cash From Operating Activities

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

Cash From Investing Activities

(1.5 b)(1.6 b)(301 m)

Dividends Paid

(943 m)(964 m)(1 b)(1.1 b)(1.2 b)

Cash From Financing Activities

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

Interest Paid

1.1 b827 m747 m630 m398 m

Income Taxes Paid

760 m1.2 b745 m527 m848 m

Free Cash Flow

8 b5.2 b5.2 b1.6 b1.6 b

Quarterly

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

Net Income

1 b150 m642 m902 m312 m21 m2 m557 m7 m2 m3 m2 m1 m

Depreciation and Amortization

55 m48 m46 m46 m45 m44 m44 m44 m44 m

Accounts Receivable

955 m2.6 b1.2 b1.1 b895 m829 m

Accounts Payable

4.5 b4.9 b4.8 b4.6 b4.9 b4.9 b

Ratios

USDY, 2017

EV/EBIT

21.9 x

EV/CFO

29.7 x

EV/FCF

48.7 x

Revenue/Employee

295.4 k

Financial Leverage

2.4 x
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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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