MDLZ - Mondelez International, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.09
DETAILS
HIGH:
$84.00
LOW:
$60.00
MEDIAN:
$67.00
CONSENSUS:
$68.09
UPSIDE:
18.96%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 36,441.0 | 36,016.0 | 31,496.0 | 28,720.0 | 26,581.0 | 25,868.0 | 25,938.0 | 25,896.0 | 25,923.0 | 29,636.0 |
| Cost of Revenue | 22,184.0 | 22,252.0 | 20,184.0 | 17,466.0 | 16,135.0 | 15,531.0 | 15,586.0 | 15,862.0 | 15,819.0 | 18,124.0 |
| Gross Profit | 14,257.0 | 13,764.0 | 11,312.0 | 11,254.0 | 10,446.0 | 10,337.0 | 10,352.0 | 10,034.0 | 10,104.0 | 11,512.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 7,439.0 | 8,002.0 | 7,384.0 | 6,263.0 | 6,098.0 | 6,136.0 | 6,475.0 | 5,938.0 | 6,546.0 | 7,577.0 |
| Other Expenses | 473.0 | 260.0 | 394.0 | 338.0 | 495.0 | 358.0 | 565.0 | 634.0 | 1,004.0 | (4,962.0) |
| Operating Expenses | 7,912.0 | 8,262.0 | 7,778.0 | 6,601.0 | 6,593.0 | 6,494.0 | 7,040.0 | 6,572.0 | 7,550.0 | 2,615.0 |
| Operating Income | ||||||||||
| Operating Income | 6,345.0 | 5,502.0 | 3,534.0 | 4,653.0 | 3,853.0 | 3,843.0 | 3,312.0 | 3,462.0 | 2,554.0 | 8,897.0 |
| Interest Expense | 508.0 | 550.0 | 428.0 | 365.0 | 423.0 | 484.0 | 462.0 | 396.0 | 515.0 | 609.0 |
| Interest Income | 328.0 | 241.0 | 134.0 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 8,071.0 | 7,645.0 | 4,763.0 | 5,847.0 | 4,922.0 | 4,978.0 | 4,115.0 | 4,336.0 | 2,792.0 | 9,387.0 |
| EBIT | 6,769.0 | 6,430.0 | 3,656.0 | 4,734.0 | 3,806.0 | 3,931.0 | 3,304.0 | 3,520.0 | 1,969.0 | 8,493.0 |
| Income Before Tax | 6,092.0 | 6,505.0 | 3,591.0 | 5,504.0 | 4,793.0 | 3,946.0 | 4,104.0 | 3,508.0 | 1,759.0 | 7,884.0 |
| Income Tax Expense | 1,469.0 | 1,537.0 | 865.0 | 1,190.0 | 1,224.0 | 2.0 | 773.0 | 666.0 | 114.0 | 593.0 |
| Net Income | 4,611.0 | 4,959.0 | 2,717.0 | 4,300.0 | 3,555.0 | 3,929.0 | 3,317.0 | 2,828.0 | 1,635.0 | 7,267.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.44 | 3.64 | 1.97 | 3.06 | 2.48 | 2.68 | 2.30 | 1.93 | 1.07 | 4.49 |
| EPS (Diluted) | 3.42 | 3.62 | 1.96 | 3.04 | 2.47 | 2.65 | 2.28 | 1.91 | 1.05 | 4.44 |
| Shares Outstanding | 1,341.0 | 1,363.0 | 1,378.0 | 1,403.0 | 1,431.0 | 1,445.0 | 1,472.0 | 1,513.0 | 1,556.0 | 1,618.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,351.0 | 1,810.0 | 1,923.0 | 3,546.0 | 3,619.0 | 1,291.0 | 1,100.0 | 761.0 | 1,741.0 | 1,870.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 4,811.0 | 4,512.0 | 3,907.0 | 3,188.0 | 2,954.0 | 2,927.0 | 3,006.0 | 3,526.0 | 3,470.0 | 3,846.0 |
| Inventory | 3,827.0 | 3,615.0 | 3,381.0 | 2,708.0 | 2,647.0 | 2,546.0 | 2,592.0 | 2,557.0 | 2,469.0 | 2,609.0 |
| Other Current Assets | 3,253.0 | 1,766.0 | 880.0 | 900.0 | 759.0 | 866.0 | 906.0 | 676.0 | 800.0 | 633.0 |
| Total Current Assets | 13,242.0 | 11,703.0 | 10,091.0 | 10,342.0 | 9,979.0 | 7,630.0 | 7,604.0 | 7,520.0 | 8,480.0 | 8,958.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,248.0 | 10,377.0 | 9,680.0 | 9,271.0 | 9,664.0 | 9,301.0 | 8,482.0 | 8,677.0 | 8,229.0 | 8,362.0 |
| Goodwill | 23,017.0 | 23,896.0 | 23,450.0 | 21,978.0 | 21,895.0 | 20,848.0 | 20,725.0 | 21,085.0 | 20,276.0 | 20,664.0 |
| Intangible Assets | 18,848.0 | 19,836.0 | 19,710.0 | 18,291.0 | 18,482.0 | 17,957.0 | 18,002.0 | 18,639.0 | 18,101.0 | 18,768.0 |
| Long-Term Investments | 635.0 | 3,242.0 | 4,879.0 | 5,289.0 | 6,036.0 | 7,178.0 | 7,123.0 | 6,193.0 | 5,585.0 | 5,387.0 |
| Other Non-Current Assets | 2,174.0 | 1,929.0 | 2,878.0 | 1,380.0 | 964.0 | 875.0 | 538.0 | 524.0 | 509.0 | 427.0 |
| Total Non-Current Assets | 55,255.0 | 59,688.0 | 61,070.0 | 56,750.0 | 57,831.0 | 56,885.0 | 55,125.0 | 55,437.0 | 53,058.0 | 53,885.0 |
| Total Assets | 68,497.0 | 71,391.0 | 71,161.0 | 67,092.0 | 67,810.0 | 64,515.0 | 62,729.0 | 62,957.0 | 61,538.0 | 62,843.0 |
| Current Liabilities | ||||||||||
| Account Payables | 9,433.0 | 8,321.0 | 7,562.0 | 6,730.0 | 6,209.0 | 5,853.0 | 5,794.0 | 5,705.0 | 5,318.0 | 4,890.0 |
| Short-Term Debt | 2,085.0 | 2,521.0 | 2,682.0 | 1,880.0 | 2,696.0 | 4,187.0 | 5,840.0 | 4,680.0 | 3,982.0 | 841.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 5,473.0 | 5,488.0 | 4,022.0 | 3,219.0 | 4,050.0 | 3,414.0 | 3,347.0 | 3,680.0 | 3,372.0 | 3,557.0 |
| Total Current Liabilities | 19,549.0 | 19,013.0 | 16,731.0 | 14,008.0 | 15,159.0 | 15,322.0 | 16,737.0 | 15,793.0 | 14,417.0 | 10,922.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 15,664.0 | 16,887.0 | 20,251.0 | 17,393.0 | 17,094.0 | 14,116.0 | 12,532.0 | 12,972.0 | 13,217.0 | 14,557.0 |
| Deferred Tax Liabilities | 3,425.0 | 3,292.0 | 3,437.0 | 3,444.0 | 3,346.0 | 3,338.0 | 3,552.0 | 3,341.0 | 4,721.0 | 4,750.0 |
| Other Non-Current Liabilities | 2,278.0 | 3,296.0 | 3,308.0 | 3,308.0 | 3,905.0 | 3,928.0 | 4,195.0 | 4,777.0 | 3,968.0 | 4,514.0 |
| Total Non-Current Liabilities | 21,990.0 | 24,012.0 | 27,510.0 | 24,761.0 | 24,997.0 | 21,876.0 | 20,279.0 | 21,090.0 | 21,906.0 | 23,821.0 |
| Total Liabilities | 41,539.0 | 43,025.0 | 44,241.0 | 38,769.0 | 40,156.0 | 37,198.0 | 37,016.0 | 36,883.0 | 36,323.0 | 34,743.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 36,476.0 | 34,236.0 | 31,481.0 | 30,806.0 | 28,402.0 | 26,615.0 | 24,491.0 | 22,631.0 | 21,149.0 | 20,700.0 |
| Accumulated Other Comprehensive Income | (12,471.0) | (10,946.0) | (10,947.0) | (10,624.0) | (10,690.0) | (10,254.0) | (10,630.0) | (9,997.0) | (11,122.0) | (9,986.0) |
| Total Stockholders' Equity | 26,932.0 | 28,332.0 | 26,883.0 | 28,269.0 | 27,578.0 | 27,241.0 | 25,637.0 | 25,994.0 | 25,161.0 | 28,012.0 |
| Total Liabilities & Equity | 68,497.0 | 71,391.0 | 71,161.0 | 67,092.0 | 67,810.0 | 64,515.0 | 62,729.0 | 62,957.0 | 61,538.0 | 62,843.0 |
| Debt Metrics | ||||||||||
| Total Debt | 18,372.0 | 19,945.0 | 23,542.0 | 19,971.0 | 20,516.0 | 18,829.0 | 18,372.0 | 17,652.0 | 17,199.0 | 15,398.0 |
| Net Debt | 17,021.0 | 18,135.0 | 21,619.0 | 16,425.0 | 16,897.0 | 17,538.0 | 17,272.0 | 16,891.0 | 15,458.0 | 13,528.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,611.0 | 4,968.0 | 2,726.0 | 4,314.0 | 3,569.0 | 3,885.0 | 3,395.0 | 2,936.0 | 1,669.0 | 7,291.0 |
| Depreciation & Amortization | 1,302.0 | 1,215.0 | 1,107.0 | 1,113.0 | 1,116.0 | 1,047.0 | 811.0 | 816.0 | 823.0 | 894.0 |
| Stock-Based Compensation | 147.0 | 146.0 | 120.0 | 121.0 | 126.0 | 135.0 | 128.0 | 137.0 | 140.0 | 136.0 |
| Change in Working Capital | (969.0) | (487.0) | (521.0) | (649.0) | (177.0) | (448.0) | (97.0) | (993.0) | (206.0) | 623.0 |
| Other Non-Cash Items | (438.0) | (1,091.0) | 518.0 | (963.0) | (600.0) | (28.0) | (484.0) | (414.0) | 553.0 | (5,186.0) |
| Operating Cash Flow | 4,910.0 | 4,714.0 | 3,908.0 | 4,141.0 | 3,964.0 | 3,965.0 | 3,948.0 | 2,593.0 | 2,838.0 | 3,728.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,387.0) | (1,112.0) | (906.0) | (965.0) | (863.0) | (925.0) | (1,095.0) | (1,014.0) | (1,224.0) | (1,514.0) |
| Acquisitions | (224.0) | 38.0 | (4,685.0) | 706.0 | 1,353.0 | (117.0) | (527.0) | 604.0 | 57.0 | 4,647.0 |
| Purchases of Investments | (278.0) | (81.0) | 3,982.0 | (233.0) | (10.0) | (167.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 177.0 | 703.0 | 233.0 | 10.0 | 167.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 2,415.0 | 3,790.0 | (3,982.0) | 233.0 | 10.0 | 82.0 | 398.0 | 109.0 | 138.0 | (484.0) |
| Investing Cash Flow | 526.0 | 2,812.0 | (4,888.0) | (26.0) | 500.0 | (960.0) | (1,224.0) | (301.0) | (1,029.0) | 2,649.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,226.0) | (4,024.0) | 3,372.0 | (132.0) | 722.0 | (78.0) | 839.0 | (1,223.0) | (37.0) | (1,379.0) |
| Stock Repurchased | (2,334.0) | (1,547.0) | (2,017.0) | (2,110.0) | (1,390.0) | (1,480.0) | (2,020.0) | (2,174.0) | (2,601.0) | (3,622.0) |
| Dividends Paid | (2,349.0) | (2,160.0) | (1,985.0) | (1,826.0) | (1,678.0) | (1,542.0) | (1,359.0) | (1,198.0) | (1,094.0) | (1,008.0) |
| Other Financing Activities | 129.0 | 173.0 | 174.0 | (1.0) | 131.0 | 313.0 | 211.0 | 1,234.0 | 1,870.0 | 126.0 |
| Financing Cash Flow | (5,780.0) | (7,558.0) | (456.0) | (4,069.0) | (2,215.0) | (2,787.0) | (2,329.0) | (3,361.0) | (1,862.0) | (5,883.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (484.0) | (64.0) | (1,605.0) | (97.0) | 2,322.0 | 228.0 | 339.0 | (980.0) | (129.0) | 239.0 |
| Cash at Beginning | 1,884.0 | 1,948.0 | 3,553.0 | 3,650.0 | 1,328.0 | 1,100.0 | 761.0 | 1,741.0 | 1,870.0 | 1,631.0 |
| Cash at End | 1,400.0 | 1,884.0 | 1,948.0 | 3,553.0 | 3,650.0 | 1,328.0 | 1,100.0 | 761.0 | 1,741.0 | 1,870.0 |
| Free Cash Flow | 3,523.0 | 3,602.0 | 3,002.0 | 3,176.0 | 3,101.0 | 3,040.0 | 2,853.0 | 1,579.0 | 1,614.0 | 2,214.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 36,441.0 | 36,016.0 | 31,496.0 | 28,720.0 | 26,581.0 | 25,868.0 | 25,938.0 | 25,896.0 | 25,923.0 | 29,636.0 |
| Gross Profit | 14,257.0 | 13,764.0 | 11,312.0 | 11,254.0 | 10,446.0 | 10,337.0 | 10,352.0 | 10,034.0 | 10,104.0 | 11,512.0 |
| Operating Income | 6,345.0 | 5,502.0 | 3,534.0 | 4,653.0 | 3,853.0 | 3,843.0 | 3,312.0 | 3,462.0 | 2,554.0 | 8,897.0 |
| Net Income | 4,611.0 | 4,959.0 | 2,717.0 | 4,300.0 | 3,555.0 | 3,929.0 | 3,317.0 | 2,828.0 | 1,635.0 | 7,267.0 |
| EPS (Diluted) | 3.42 | 3.62 | 1.96 | 3.04 | 2.47 | 2.65 | 2.28 | 1.91 | 1.05 | 4.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,351.0 | 1,810.0 | 1,923.0 | 3,546.0 | 3,619.0 | 1,291.0 | 1,100.0 | 761.0 | 1,741.0 | 1,870.0 |
| Total Assets | 68,497.0 | 71,391.0 | 71,161.0 | 67,092.0 | 67,810.0 | 64,515.0 | 62,729.0 | 62,957.0 | 61,538.0 | 62,843.0 |
| Total Debt | 18,372.0 | 19,945.0 | 23,542.0 | 19,971.0 | 20,516.0 | 18,829.0 | 18,372.0 | 17,652.0 | 17,199.0 | 15,398.0 |
| Stockholders' Equity | 26,932.0 | 28,332.0 | 26,883.0 | 28,269.0 | 27,578.0 | 27,241.0 | 25,637.0 | 25,994.0 | 25,161.0 | 28,012.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,910.0 | 4,714.0 | 3,908.0 | 4,141.0 | 3,964.0 | 3,965.0 | 3,948.0 | 2,593.0 | 2,838.0 | 3,728.0 |
| Capital Expenditure | (1,387.0) | (1,112.0) | (906.0) | (965.0) | (863.0) | (925.0) | (1,095.0) | (1,014.0) | (1,224.0) | (1,514.0) |
| Free Cash Flow | 3,523.0 | 3,602.0 | 3,002.0 | 3,176.0 | 3,101.0 | 3,040.0 | 2,853.0 | 1,579.0 | 1,614.0 | 2,214.0 |