Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.46B | 36.44B | 36.02B | 31.50B | 28.72B | 26.58B | Gross Profit |
11.94B | 14.26B | 13.76B | 11.31B | 11.25B | 10.45B | EBIT |
4.30B | 6.34B | 5.50B | 3.53B | 5.06B | 3.85B | EBITDA |
5.95B | 8.07B | 8.11B | 5.84B | 6.11B | 5.42B | Net Income Common Stockholders |
3.60B | 4.61B | 4.96B | 2.72B | 3.18B | 2.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.56B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | Total Assets |
68.93B | 68.50B | 71.39B | 71.16B | 67.09B | 67.81B | Total Debt |
20.16B | 18.37B | 19.95B | 23.45B | 19.97B | 20.52B | Net Debt |
18.59B | 17.02B | 18.14B | 21.52B | 16.43B | 16.90B | Total Liabilities |
43.10B | 41.54B | 43.02B | 44.24B | 38.77B | 40.16B | Stockholders Equity |
25.79B | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B |
Cash Flow | Free Cash Flow | ||||
3.31B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B | Operating Cash Flow |
4.68B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | Investing Cash Flow |
721.00M | 526.00M | 2.81B | -4.89B | -26.00M | 500.00M | Financing Cash Flow |
-5.26B | -5.78B | -7.56B | -456.00M | -4.07B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $33.04B | 20.11 | 37.48% | 3.36% | -5.91% | -19.78% | |
72 Outperform | $87.41B | 25.09 | 13.27% | 2.74% | 0.90% | -14.60% | |
69 Neutral | $45.41B | 18.56 | 26.59% | 1.91% | -1.94% | 23.94% | |
68 Neutral | $31.52B | 12.07 | 5.36% | 5.97% | -4.25% | -4.04% | |
67 Neutral | $28.49B | 20.69 | 39.05% | 2.77% | -12.00% | 49.20% | |
65 Neutral | $8.94B | 14.99 | 4.76% | 203.76% | 3.54% | -2.49% | |
63 Neutral | $29.64B | 11.89 | 27.37% | 4.42% | -2.62% | 4.27% |
On May 20, 2025, Mondelēz International, Inc. announced the approval of a new Severance Plan for Key Executives, which includes various benefits such as cash severance, health benefits, and equity award accelerations, aimed at providing support upon termination without cause or resignation for good reason. The following day, the company held its annual shareholders’ meeting, where 10 directors were elected, and several proposals were voted on, including the approval of executive compensation and the Global Employee Stock Purchase Matching Plan, while several shareholder proposals were not approved.
The most recent analyst rating on (MDLZ) stock is a Buy with a $76.00 price target. To see the full list of analyst forecasts on Mondelez International stock, see the MDLZ Stock Forecast page.
On May 1, 2025, Mondelez International announced the pricing of a senior notes offering, including notes due in 2028, 2030, and 2035, totaling $1.6 billion. The issuance, completed on May 6, 2025, was facilitated through agreements with several underwriters and modifications to existing indentures, reflecting the company’s strategic financial maneuvers to manage its debt and financing structure.