Stock Earnings

Question 1

What are Mondelez International Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mondelez International Inc has a total asset of $68,497, Net profit of $4,611

Question 2

What are the key financial ratios for MDLZ?

Accepted Answer

Mondelez International Inc's Current ratio is 1.64, has a Net margin is 12.65, sales per share of $27.05.

Question 3

How is Mondelez International Inc's revenue broken down by segment or geography?

Accepted Answer

Mondelez International Inc largest revenue segment is Biscuits, at a revenue of 17,802,000,000 in the most earnings release.For geography, Latin America is the primary market for Mondelez International Inc, at a revenue of 4,926,000,000.

Question 4

Is Mondelez International Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Mondelez International Inc has a net profit of $4,611

Question 5

Does Mondelez International Inc have any liabilities?

Accepted Answer

yes, Mondelez International Inc has liability of 41,565

Question 6

How many outstanding shares for Mondelez International Inc?

Accepted Answer

Mondelez International Inc has a total outstanding shares of 1,317.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	37,645	36,441	36,016	31,496	28,720	26,581
Revenue Growth (YoY)	4%	1%	14%	10%	8%	3%
Cost of Revenue	25,955	22,184	22,252	20,184	17,466	16,135
Gross Profit	11,690	14,257	13,764	11,312	11,254	10,446
Selling, General & Admin	7,182	7,008	7,524	6,998	5,903	5,757
Research & Development	--	400	380	346	347	332
Operating Expenses	7,327	7,561	8,055	7,476	6,384	6,283
Other Non Operating Income (Expenses)	57	424	323	251	218	241
Pretax Income	3,692	6,261	5,880	3,228	4,369	3,383
Income Tax Expense	737	1,469	1,537	865	1,190	1,224
Net Income	3,531	4,611	4,959	2,717	4,300	3,555
Net Income Growth	-7%	-7%	83%	-37%	21%	-10%
Shares Outstanding (Diluted)	1,296	1,347	1,370	1,385	1,413	1,441
Shares Change (YoY)	-4%	-2%	-1%	-2%	-2%	-1%
EPS (Diluted)	2.72	3.42	3.61	1.96	3.04	2.47
EPS Growth	-4%	-5%	85%	-36%	23%	-9%
Free Cash Flow	2,290	3,523	3,602	3,002	3,176	3,101
Free Cash Flow Per Share	1.76	2.61	2.62	2.16	2.24	2.15
Gross Margin	31.05%	39.12%	38.21%	35.91%	39.18%	39.29%
Operating Margin	11.58%	18.37%	15.85%	12.17%	16.95%	15.66%
Profit Margin	9.37%	12.65%	13.76%	8.62%	14.97%	13.37%
Free Cash Flow Margin	6.08%	9.66%	10%	9.53%	11.05%	11.66%
EBITDA	5,700	7,998	6,924	4,943	5,983	5,279
EBITDA Margin	15.14%	21.94%	19.22%	15.69%	20.83%	19.86%
D&A For EBITDA	1,337	1,302	1,215	1,107	1,113	1,116
EBIT	4,363	6,696	5,709	3,836	4,870	4,163
EBIT Margin	11.58%	18.37%	15.85%	12.17%	16.95%	15.66%
Effective Tax Rate	19.96%	23.46%	26.13%	26.79%	27.23%	36.18%

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