Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Buy
55
MDLZ Quote, Financials, Valuation and Earnings
Last price:
$65.11
Seasonality move
:
5.53%
Day range:
$63.90 - $65.26
52-week range:
$53.95 - $76.06
Dividend yield:
2.75%
P/E ratio:
19.03x
P/S ratio:
2.41x
P/B ratio:
3.13x
Volume:
7M
Avg. volume:
11.3M
1-year change:
-8%
Market cap:
$84.2B
Revenue:
$36.4B
EPS (TTM):
$3.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | 2.76% | 8.05% | 9.67% | 14.35% | 1.18% | |
| Cost of Revenues | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | |
| Gross Profit | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | |
| Gross Profit Margin | 39.3% | 39.19% | 35.92% | 38.22% | 39.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $6.3B | $6.4B | $7.5B | $8.2B | $7.6B | |
| Operating Income | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Net Interest Expenses | $423M | $310M | $294M | $309M | $180M | |
| EBT. Incl. Unusual Items | $3.4B | $4.4B | $3.2B | $5.9B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | -$14M | -$14M | -$9M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.06 | $1.97 | $3.64 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $4.9B | $5.8B | $4.8B | $7.6B | $8.1B | |
| EBIT | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Operating Income (Adjusted) | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.7B | $8.7B | $9.3B | $9.6B | |
| Revenue Growth (YoY) | 5.57% | 4.93% | 13.54% | 7.12% | 3.11% | |
| Cost of Revenues | $4.4B | $4.8B | $5.6B | $5.8B | $5.9B | |
| Gross Profit | $2.9B | $2.8B | $3.1B | $3.5B | $3.7B | |
| Gross Profit Margin | 39.35% | 36.99% | 35.37% | 37.26% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $2.1B | $2.3B | $2B | |
| Other Inc / (Exp) | -$155M | $47M | -$136M | -$134M | -$297M | |
| Operating Expenses | $1.7B | $1.7B | $2.2B | $2.3B | $2B | |
| Operating Income | $1.2B | $1.1B | $908M | $1.2B | $1.7B | |
| Net Interest Expenses | $101M | $35M | -- | -- | $34M | |
| EBT. Incl. Unusual Items | $941M | $1.1B | $772M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344M | $238M | $270M | $257M | $216M | |
| Net Income to Company | $1.2B | $1B | $584M | $950M | $1.7B | |
| Minority Interest in Earnings | -$3M | -$2M | -$1M | -- | -$3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $583M | $950M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.81 | $0.72 | $0.43 | $0.70 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.71 | $0.42 | $0.70 | $1.30 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.3B | $1.5B | $1.2B | $1.6B | $2.1B | |
| EBIT | $1B | $1.2B | $906M | $1.3B | $1.7B | |
| Revenue (Reported) | $7.3B | $7.7B | $8.7B | $9.3B | $9.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $908M | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1B | $1.2B | $906M | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | |
| Gross Profit | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $6.3B | $6.4B | $7.5B | $8.2B | $7.6B | |
| Operating Income | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Net Interest Expenses | $423M | $310M | $294M | $309M | $180M | |
| EBT. Incl. Unusual Items | $3.4B | $4.4B | $3.2B | $5.9B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | -$14M | -$14M | -$9M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.07 | $1.98 | $3.63 | $3.45 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.63 | $3.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.8B | $4.8B | $7.6B | $8.1B | |
| EBIT | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Operating Income (Adjusted) | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.5B | $36B | $36.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $20.2B | $22.3B | $22.2B | -- | |
| Gross Profit | $11.3B | $11.3B | $13.8B | $14.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $7.4B | $8B | $7.4B | -- | |
| Other Inc / (Exp) | -$178M | -$274M | $578M | -$224M | -- | |
| Operating Expenses | $6.4B | $7.5B | $8.2B | $7.6B | -- | |
| Operating Income | $4.9B | $3.8B | $5.6B | $6.7B | -- | |
| Net Interest Expenses | $310M | $294M | $432M | $415M | -- | |
| EBT. Incl. Unusual Items | $4.4B | $3.2B | $5.9B | $6.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $865M | $1.5B | $1.5B | -- | |
| Net Income to Company | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Minority Interest in Earnings | -$14M | -$9M | -$9M | -$12M | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Basic EPS (Cont. Ops) | $3.07 | $1.98 | $3.63 | $3.45 | -- | |
| Diluted EPS (Cont. Ops) | $3.04 | $1.96 | $3.63 | $3.42 | -- | |
| Weighted Average Basic Share | $5.6B | $5.5B | $5.5B | $5.4B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.5B | $5.5B | $5.4B | -- | |
| EBITDA | $5.8B | $4.8B | $7.6B | $8.1B | -- | |
| EBIT | $4.7B | $3.7B | $6.4B | $6.8B | -- | |
| Revenue (Reported) | $28.7B | $31.5B | $36B | $36.4B | -- | |
| Operating Income (Reported) | $4.9B | $3.8B | $5.6B | $6.7B | -- | |
| Operating Income (Adjusted) | $4.7B | $3.7B | $6.4B | $6.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.2B | $635M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Total Debt | $19.8B | $19.3B | $22.9B | $19.4B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.2B | $635M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Total Debt | $19.8B | $19.3B | $22.9B | $19.4B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.4B | $706M | -$4.7B | $4.1B | $2.1B | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2B | -$1.5B | -$2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | $1.3B | $3.7B | $3.6B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $46M | -$1.4B | -$32M | -$344M | |
| Ending Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1B | $584M | $950M | $1.7B | |
| Depreciation & Amoritzation | $303M | $276M | $288M | $313M | $331M | |
| Stock-Based Compensation | $29M | $33M | $32M | $37M | $35M | |
| Change in Accounts Receivable | $318M | $220M | -$94M | $59M | -$249M | |
| Change in Inventories | $290M | $172M | $110M | $291M | $252M | |
| Cash From Operations | $1.6B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Capital Expenditures | $233M | $326M | $285M | $332M | $405M | |
| Cash Acquisitions | $1.1B | $41M | -$1.3B | $1.4B | $2.1B | |
| Cash From Investing | $857M | -$132M | -$1.5B | $1B | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$451M | -$489M | -$528M | -$579M | -$627M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $194M | $544M | $88M | -$1.1B | |
| Long-Term Debt Repaid | -$1.9B | -$349M | -$27M | -$1.1B | -$380M | |
| Repurchase of Common Stock | -$670M | -$286M | -$179M | -$888M | -$1.1B | |
| Other Financing Activities | $27M | $39M | $31M | $39M | -$3M | |
| Cash From Financing | -$1.7B | -$1.1B | -$159M | -$2.5B | -$3.2B | |
| Beginning Cash (CF) | $2.8B | $3.4B | $2.2B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $74M | -$46M | -$2M | $101M | -$106M | |
| Additions / Reductions | $786M | $191M | -$245M | $106M | -$67M | |
| Ending Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.4B | $706M | -$4.7B | $4.1B | $2.1B | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2B | -$1.5B | -$2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $46M | -$1.4B | -$32M | -$344M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $2.7B | $5B | $4.6B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | $121M | $120M | $146M | $147M | -- | |
| Change in Accounts Receivable | -$197M | -$719M | -$628M | -$519M | -- | |
| Change in Inventories | -$170M | -$635M | -$193M | -$458M | -- | |
| Cash From Operations | $4.1B | $3.9B | $4.7B | $4.9B | -- | |
| Capital Expenditures | $965M | $906M | $1.1B | $1.4B | -- | |
| Cash Acquisitions | $706M | -$4.7B | $4.1B | $2.1B | -- | |
| Cash From Investing | -$26M | -$4.9B | $2.8B | $526M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2B | -$2.2B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $6.4B | $344M | $1.7B | -- | |
| Long-Term Debt Repaid | -$6.2B | -$3B | -$4.4B | -$2.9B | -- | |
| Repurchase of Common Stock | -$2.1B | -$2B | -$1.5B | -$2.3B | -- | |
| Other Financing Activities | -$1M | $174M | $173M | $129M | -- | |
| Cash From Financing | -$4.1B | -$456M | -$7.6B | -$5.8B | -- | |
| Beginning Cash (CF) | $11.1B | $9.6B | $7.1B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | -$143M | -$169M | -$32M | -$140M | -- | |
| Additions / Reductions | $46M | -$1.4B | -$32M | -$344M | -- | |
| Ending Cash (CF) | $11B | $8B | $7.1B | $5.9B | -- | |
| Levered Free Cash Flow | $3.2B | $3B | $3.6B | $3.5B | -- | |
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Financial Ratios
MDLZ
Sector
P/E ratio
19.03x
17.61x
PEG ratio
2.30x
0.34x
P/B ratio
3.13x
1.63x
Price / LTM sales
2.41x
0.62x
Growth Metrics
MDLZ
Sector
Revenue growth
3.11%
2.13%
Earnings growth
85.71%
1.68%
Revenue (5-year growth)
7.09%
4.22%
Earnings forecast
$0.65
$0.30
Profitability
MDLZ
Sector
Profitability FY 2024
$14.3B
$543.4M
Return on invested capital
9.8%
5.63%
Return on assets
6.36%
3.56%
Return on equity
16.53%
8.35%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
MDLZ
Sector
Total cash
$1.4B
$152.4M
Short term investments
--
$48M
Total assets
$68.5B
$1.8B
Long term debt
$17.7B
$215.3M
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