Mondelez International (MDLZ) stock price, revenue, and financials

Mondelez International market cap is $68.6 b, and annual revenue was $25.87 b in FY 2019

$68.6 B

MDLZ Mkt cap, 27-Mar-2020

$25.9 B

Mondelez International Revenue FY, 2019
Mondelez International Gross profit (FY, 2019)10.3 B
Mondelez International Gross profit margin (FY, 2019), %40%
Mondelez International Net income (FY, 2019)3.9 B
Mondelez International EBIT (FY, 2019)3.8 B
Mondelez International Cash, 31-Dec-20191.3 B
Mondelez International EV86.2 B

Mondelez International Revenue

Mondelez International revenue was $25.87 b in FY, 2019

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Mondelez International Revenue Breakdown

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Mondelez International revenue breakdown by business segment: 31.5% from Chocolate, 13.5% from Gum and Candy, 43.1% from Biscuits, 7.3% from Cheese and Grocery and 4.6% from Other

Mondelez International revenue breakdown by geographic segment: 26.5% from North America, 39.0% from Europe, 22.1% from AMEA and 12.3% from Latin America

Mondelez International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

25.9b25.9b25.9b25.9b

Revenue growth, %

(13%)0%0%

Cost of goods sold

15.8b15.8b15.6b15.5b

Gross profit

10.1b10.1b10.4b10.3b

Gross profit Margin, %

39%39%40%40%

General and administrative expense

6.5b5.9b6.5b6.1b

Operating expense total

6.5b5.9b6.5b6.5b

Depreciation and amortization

176.0m178.0m176.0m174.0m

EBIT

2.6b3.5b3.3b3.8b

EBIT margin, %

10%14%13%15%

Investment income

442.0m

Pre tax profit

1.5b3.1b2.8b3.4b

Income tax expense

129.0m(688.0m)(773.0m)2.0m

Net Income

1.7b2.9b3.4b3.9b

Mondelez International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7b761.0m1.1b1.3b

Accounts Receivable

2.6b2.7b2.3b2.2b

Prepaid Expenses

866.0m

Inventories

2.5b2.6b2.6b2.5b

Current Assets

8.5b7.5b7.6b7.6b

PP&E

8.2b8.7b8.5b

Goodwill

20.3b21.1b20.7b20.8b

Total Assets

61.5b63.1b62.7b64.5b

Accounts Payable

5.3b5.7b5.8b5.9b

Short-term debt

4.0b4.7b5.8b4.2b

Current Liabilities

14.4b15.8b16.7b15.3b

Long-term debt

13.2b13.0b12.5b14.6b

Total Debt

17.2b14.1b18.4b18.8b

Total Liabilities

36.3b36.9b37.0b37.2b

Common Stock

Additional Paid-in Capital

31.8b31.9b32.0b32.0b

Retained Earnings

21.1b22.7b24.5b26.7b

Total Equity

25.2b26.2b25.7b27.4b

Debt to Equity Ratio

0.7 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.4 x2.4 x2.4 x2.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.3b1.4b844.0m1.1b1.2b1.4b1.5b1.2b1.5b

Accounts Receivable

3.0b2.4b3.0b3.1b2.4b2.7b2.8b2.2b2.5b

Prepaid Expenses

966.0m1.2b

Inventories

2.6b2.7b2.8b2.6b2.7b2.8b2.6b2.7b2.7b

Current Assets

8.4b8.2b8.2b8.4b8.2b8.7b8.5b7.8b8.6b

PP&E

8.4b8.4b8.5b8.8b8.4b8.4b8.5b8.6b8.3b

Goodwill

20.5b20.9b21.1b21.3b21.0b20.9b20.7b20.7b20.5b

Total Assets

62.1b62.8b63.3b64.5b63.0b63.9b64.2b63.6b63.9b

Accounts Payable

4.9b5.0b5.1b5.7b5.2b5.4b5.6b5.3b5.3b

Short-term debt

5.5b5.6b5.7b5.6b4.9b5.2b7.0b7.5b6.9b

Current Liabilities

15.1b15.6b16.0b16.8b14.8b15.5b17.7b17.8b17.1b

Long-term debt

12.9b13.2b12.9b13.2b14.9b14.9b12.9b12.2b13.0b

Total Debt

18.4b18.8b18.6b18.8b19.7b20.1b19.9b19.2b19.9b

Total Liabilities

36.4b37.0b37.2b38.0b37.7b38.4b38.3b37.4b37.0b

Common Stock

Additional Paid-in Capital

31.8b31.9b31.9b31.9b31.9b31.9b31.9b32.0b32.0b

Retained Earnings

21.5b21.6b22.3b23.3b23.3b24.1b25.0b25.3b26.3b

Total Equity

25.7b25.8b26.1b26.6b25.3b25.5b25.9b26.2b26.9b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.7 x

Debt to Assets Ratio

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

Financial Leverage

2.4 x2.4 x2.4 x2.4 x2.5 x2.5 x2.5 x2.4 x2.4 x

Mondelez International Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.7b2.9b3.4b3.9b

Depreciation and Amortization

823.0m816.0m811.0m1.0b

Accounts Receivable

31.0m(24.0m)257.0m124.0m

Inventories

62.0m(18.0m)(204.0m)31.0m

Accounts Payable

409.0m5.0m236.0m4.0m

Cash From Operating Activities

2.8b2.6b3.9b4.0b

Purchases of PP&E

(925.0m)

Capital Expenditures

(1.2b)(1.0b)(1.1b)

Cash From Investing Activities

(1.0b)(301.0m)(1.2b)(960.0m)

Short-term Borrowings

1.7b1.0b(1.4b)

Long-term Borrowings

(7.2b)(3.4b)(4.7b)(2.7b)

Dividends Paid

(1.1b)(1.2b)(1.4b)(1.5b)

Cash From Financing Activities

(1.9b)(3.4b)(2.3b)(2.8b)

Net Change in Cash

(1.9b)(980.0m)339.0m228.0m

Interest Paid

630.0m398.0m491.0m486.0m

Income Taxes Paid

527.0m848.0m864.0m981.0m

Free Cash Flow

1.6b1.6b2.9b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

633.0m1.1b2.1b944.0m1.3b2.6b920.0m1.7b3.2b

Depreciation and Amortization

200.0m395.0m604.0m207.0m407.0m613.0m258.0m517.0m777.0m

Accounts Receivable

829.0m153.0m(387.0m)(413.0m)112.0m(230.0m)(570.0m)135.0m(217.0m)

Inventories

(95.0m)(181.0m)(236.0m)(38.0m)(240.0m)(431.0m)(36.0m)(145.0m)(219.0m)

Accounts Payable

(443.0m)(430.0m)(426.0m)(144.0m)(325.0m)(143.0m)(139.0m)(430.0m)(259.0m)

Cash From Operating Activities

(557.0m)262.0m797.0m407.0m1.2b1.9b465.0m1.0b1.9b

Purchases of PP&E

(465.0m)(686.0m)

Capital Expenditures

(306.0m)(488.0m)(721.0m)(284.0m)(532.0m)(810.0m)(265.0m)

Cash From Investing Activities

(287.0m)(286.0m)(128.0m)(274.0m)(1.0b)(1.2b)(223.0m)(267.0m)(735.0m)

Short-term Borrowings

1.6b2.2b2.3b1.0b298.0m403.0m1.8b

Long-term Borrowings

(1.5b)(2.6b)(3.1b)(1.2b)(2.5b)(3.3b)(2.0b)(409.0m)(415.0m)

Dividends Paid

(292.0m)(581.0m)(869.0m)(330.0m)(657.0m)(980.0m)(380.0m)(756.0m)(1.1b)

Cash From Financing Activities

378.0m(376.0m)(1.6b)229.0m389.0m(7.0m)201.0m(639.0m)(686.0m)

Net Change in Cash

(434.0m)(344.0m)(897.0m)369.0m485.0m612.0m442.0m148.0m437.0m

Free Cash Flow

(863.0m)(226.0m)76.0m123.0m650.0m1.1b200.0m

Mondelez International Ratios

USDY, 2019

EV/EBIT

22.4 x

EV/CFO

21.7 x

Revenue/Employee

323.4k

Financial Leverage

2.4 x

Mondelez International Operating Metrics

FY, 2016FY, 2017FY, 2018

Distribution Facilities

130 108 123

Distribution Facilities (AMEA)

38 32 25

Distribution Facilities (Europe)

5 15 36

Distribution Facilities (Latin America)

5 3 5

Distribution Facilities (North America)

82 59 57

Distribution Facilities Leased

108 93 109

Distribution Facilities Owned

22 15 14

Manufacturing Facilities

150 138 132

Manufacturing Facilities (AMEA)

51 49 44

Manufacturing Facilities (Europe)

67 57 57

Manufacturing Facilities (Latin America)

17 17 16

Manufacturing Facilities (North America)

15 15 15

Manufacturing Facilities Leased

11 13 12

Manufacturing Facilities Owned

139 125 120

Product Lines

5 5 5

Mondelez International Employee Rating

3.83249 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.5
Source