Mondelez International (MDLZ)

Mondelez International (MDLZ) Financial Statements


Mondelez International Financial Overview

Mondelez International's market cap is currently ―. The company's EPS TTM is $1.959; its P/E ratio is 35.24; and it has a dividend yield of 2.19%. Mondelez International is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 8.70B$ 7.76B$ 7.27B$ 7.76B$ 7.66B
Gross Profit$ 3.08B$ 2.61B$ 2.64B$ 2.98B$ 2.83B
EBIT$ 906.00M$ 752.00M$ 948.00M$ 1.05B$ 1.23B
EBITDA$ 1.19B$ 1.02B$ 1.22B$ 1.32B$ 1.51B
Net Income Common Stockholders$ 583.00M$ 532.00M$ 747.00M$ 855.00M$ 1.00B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.92B$ 2.18B$ 1.92B$ 1.95B$ 3.55B
Total Assets$ 71.16B$ 68.04B$ 66.01B$ 67.99B$ 67.09B
Total Debt$ 23.45B$ 22.19B$ 19.70B$ 20.21B$ 19.97B
Net Debt$ 21.52B$ 20.01B$ 17.78B$ 18.27B$ 16.43B
Total Liabilities$ 44.24B$ 41.37B$ 38.46B$ 39.78B$ 38.77B
Stockholders Equity$ 26.88B$ 26.64B$ 27.51B$ 28.16B$ 28.27B
Cash Flow-
Free Cash Flow$ 1.11B$ 313.00M$ 618.00M$ 964.00M$ 1.09B
Operating Cash Flow$ 1.39B$ 549.00M$ 836.00M$ 1.13B$ 1.42B
Investing Cash Flow$ -1.48B$ -2.41B$ 442.00M$ -1.44B$ -132.00M
Financing Cash Flow$ -159.00M$ 2.22B$ -1.24B$ -1.28B$ -1.10B
Currency in USD

Mondelez International Earnings and Revenue History

Mondelez International Debt to Assets

Mondelez International Cash Flow

Mondelez International Forecast EPS vs Actual EPS

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