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Mondelez International (MDLZ)
NASDAQ:MDLZ
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Mondelez International (MDLZ) Financial Statements

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Mondelez International Financial Overview

Mondelez International's market cap is currently ―. The company's EPS TTM is $2.819; its P/E ratio is 22.66; and it has a dividend yield of 2.73%. Mondelez International is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 9.20B$ 8.34B$ 9.29B$ 9.31B$ 9.03B
Gross Profit$ 3.00B$ 2.80B$ 4.75B$ 3.47B$ 3.49B
EBIT$ 1.31B$ 1.03B$ 2.83B$ 1.28B$ 1.48B
EBITDA$ 1.65B$ 1.34B$ 3.15B$ 1.59B$ 1.78B
Net Income Common Stockholders$ 853.00M$ 601.00M$ 1.41B$ 927.00M$ 984.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.52B$ 1.40B$ 1.38B$ 1.81B$ 1.61B
Total Assets$ 72.19B$ 73.10B$ 77.62B$ 71.39B$ 70.86B
Total Debt$ 20.43B$ 20.25B$ 19.57B$ 19.95B$ 20.45B
Net Debt$ 18.91B$ 18.85B$ 18.19B$ 18.14B$ 18.84B
Total Liabilities$ 44.30B$ 45.38B$ 49.11B$ 43.02B$ 42.30B
Stockholders Equity$ 27.85B$ 27.69B$ 28.48B$ 28.33B$ 28.54B
Cash Flow-
Free Cash Flow$ 984.00M$ 474.00M$ 1.03B$ 1.23B$ 802.00M
Operating Cash Flow$ 1.30B$ 822.00M$ 1.32B$ 1.56B$ 1.18B
Investing Cash Flow$ -323.00M$ -401.00M$ -446.00M$ 1.03B$ 536.00M
Financing Cash Flow$ -954.00M$ -381.00M$ -1.22B$ -2.48B$ -1.53B
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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