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 $3.618; its P/E ratio is 18.78; and it has a dividend yield of 2.44%. Mondelez International is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.31B$ 9.03B$ 8.51B$ 9.17B$ 8.70B
Gross Profit$ 3.47B$ 3.49B$ 3.35B$ 3.45B$ 3.08B
EBIT$ 1.28B$ 1.47B$ 1.31B$ 2.07B$ 906.00M
EBITDA$ 1.59B$ 1.77B$ 1.60B$ 2.38B$ 1.19B
Net Income Common Stockholders$ 950.00M$ 984.00M$ 944.00M$ 2.08B$ 583.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.81B$ 1.61B$ 1.48B$ 1.92B$ 1.92B
Total Assets$ 71.39B$ 70.86B$ 71.98B$ 72.79B$ 71.16B
Total Debt$ 19.95B$ 20.45B$ 21.72B$ 22.71B$ 23.45B
Net Debt$ 18.14B$ 18.84B$ 20.24B$ 20.79B$ 21.52B
Total Liabilities$ 43.02B$ 42.30B$ 43.35B$ 44.51B$ 44.24B
Stockholders Equity$ 28.33B$ 28.54B$ 28.65B$ 28.23B$ 26.88B
Cash Flow-
Free Cash Flow$ 1.26B$ 892.00M$ 578.00M$ 900.00M$ 1.11B
Operating Cash Flow$ 1.56B$ 1.18B$ 850.00M$ 1.12B$ 1.39B
Investing Cash Flow$ 1.03B$ 536.00M$ 614.00M$ 636.00M$ -1.48B
Financing Cash Flow$ -2.48B$ -1.53B$ -1.78B$ -1.76B$ -159.00M
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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