Mondelez International's market cap is currently $79.14B. The company's EPS TTM is $3.424; its P/E ratio is 17.87; and it has a dividend yield of 2.92%. Mondelez International is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 36.44B	$ 36.02B	$ 31.50B	$ 28.72B	$ 26.58B
Gross Profit	$ 14.26B	$ 13.76B	$ 11.31B	$ 11.25B	$ 10.45B
Operating Income	$ 6.34B	$ 5.50B	$ 3.53B	$ 5.06B	$ 3.85B
EBITDA	$ 7.74B	$ 8.11B	$ 5.84B	$ 6.11B	$ 5.42B
Net Income	$ 4.61B	$ 4.96B	$ 2.72B	$ 3.18B	$ 2.16B
Balance Sheet
Cash & Short-Term Investments	$ 1.35B	$ 1.81B	$ 1.92B	$ 3.55B	$ 3.62B
Total Assets	$ 68.50B	$ 71.39B	$ 71.16B	$ 67.09B	$ 67.81B
Total Debt	$ 18.37B	$ 19.95B	$ 23.45B	$ 19.97B	$ 20.52B
Net Debt	$ 17.02B	$ 18.14B	$ 21.52B	$ 16.43B	$ 16.90B
Total Liabilities	$ 41.54B	$ 43.02B	$ 44.24B	$ 38.77B	$ 40.16B
Stockholders' Equity	$ 26.93B	$ 28.33B	$ 26.88B	$ 28.27B	$ 27.58B
Cash Flow
Free Cash Flow	$ 3.52B	$ 3.60B	$ 3.00B	$ 3.18B	$ 3.10B
Operating Cash Flow	$ 4.91B	$ 4.71B	$ 3.91B	$ 4.14B	$ 3.96B
Investing Cash Flow	$ 526.00M	$ 2.81B	$ -4.89B	$ -26.00M	$ 500.00M
Financing Cash Flow	$ -5.78B	$ -7.56B	$ -456.00M	$ -4.07B	$ -2.21B

Currency in USD

Mondelez International Earnings and Revenue History

Income Statement >

Mondelez International Debt to Assets

Balance Sheet >

Mondelez International Cash Flow

Cash Flow >

Mondelez International Forecast EPS vs Actual EPS

Earnings >

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