Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
36
MDLZ Quote, Financials, Valuation and Earnings
Last price:
$59.98
Seasonality move
:
-1.41%
Day range:
$59.02 - $60.03
52-week range:
$58.90 - $77.20
Dividend yield:
2.91%
P/E ratio:
21.28x
P/S ratio:
2.25x
P/B ratio:
2.88x
Volume:
5.9M
Avg. volume:
9.4M
1-year change:
-15.74%
Market cap:
$80.2B
Revenue:
$36B
EPS (TTM):
$2.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9B | $26.6B | $28.7B | $31.5B | $36B | |
| Revenue Growth (YoY) | -0.27% | 2.76% | 8.05% | 9.67% | 14.35% | |
| Cost of Revenues | $15.5B | $16.1B | $17.5B | $20.2B | $22.3B | |
| Gross Profit | $10.3B | $10.4B | $11.3B | $11.3B | $13.8B | |
| Gross Profit Margin | 39.96% | 39.3% | 39.19% | 35.92% | 38.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.1B | $6.3B | $7.4B | $8B | |
| Other Inc / (Exp) | -$96M | -$348M | -$178M | -$274M | $578M | |
| Operating Expenses | $6.3B | $6.3B | $6.4B | $7.5B | $8.2B | |
| Operating Income | $4B | $4.2B | $4.9B | $3.8B | $5.6B | |
| Net Interest Expenses | $484M | $423M | $310M | $294M | $309M | |
| EBT. Incl. Unusual Items | $3.4B | $3.4B | $4.4B | $3.2B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.2B | $1.2B | $865M | $1.5B | |
| Net Income to Company | $3.9B | $3.6B | $4.3B | $2.7B | $5B | |
| Minority Interest in Earnings | -$15M | -$14M | -$14M | -$9M | -$9M | |
| Net Income to Common Excl Extra Items | $3.9B | $3.6B | $4.3B | $2.7B | $5B | |
| Basic EPS (Cont. Ops) | $2.72 | $2.48 | $3.06 | $1.97 | $3.64 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.47 | $3.04 | $1.96 | $3.62 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $5B | $4.9B | $5.8B | $4.8B | $7.6B | |
| EBIT | $3.9B | $3.8B | $4.7B | $3.7B | $6.4B | |
| Revenue (Reported) | $25.9B | $26.6B | $28.7B | $31.5B | $36B | |
| Operating Income (Reported) | $4B | $4.2B | $4.9B | $3.8B | $5.6B | |
| Operating Income (Adjusted) | $3.9B | $3.8B | $4.7B | $3.7B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.2B | $7.8B | $9B | $9.2B | |
| Revenue Growth (YoY) | 4.88% | 7.76% | 8.09% | 16.31% | 1.94% | |
| Cost of Revenues | $3.9B | $4.4B | $5.2B | $5.5B | $6.2B | |
| Gross Profit | $2.8B | $2.8B | $2.6B | $3.5B | $3B | |
| Gross Profit Margin | 41.89% | 39.32% | 33.66% | 38.7% | 32.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.9B | $2B | $1.6B | |
| Other Inc / (Exp) | -$70M | -$20M | $12M | -$40M | -$151M | |
| Operating Expenses | $1.5B | $1.5B | $1.9B | $2.1B | $1.7B | |
| Operating Income | $1.3B | $1.4B | $697M | $1.4B | $1.3B | |
| Net Interest Expenses | $104M | $87M | $71M | $66M | $46M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $638M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391M | $342M | $184M | $354M | $326M | |
| Net Income to Company | $1.1B | $1.3B | $533M | $988M | $856M | |
| Minority Interest in Earnings | -$3M | -$4M | -$1M | -$4M | -$3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $532M | $984M | $853M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.90 | $0.39 | $0.72 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.89 | $0.39 | $0.72 | $0.63 | |
| 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 | $1.5B | $1.6B | $1B | $1.8B | $1.6B | |
| EBIT | $1.2B | $1.3B | $752M | $1.5B | $1.3B | |
| Revenue (Reported) | $6.7B | $7.2B | $7.8B | $9B | $9.2B | |
| Operating Income (Reported) | $1.3B | $1.4B | $697M | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $752M | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $28.4B | $30.5B | $35.4B | $36.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $17.1B | $19.4B | $22B | $22.1B | |
| Gross Profit | $10.3B | $11.3B | $11.1B | $13.4B | $14B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.2B | $6.9B | $7.9B | $7.7B | |
| Other Inc / (Exp) | -$191M | -$380M | -$134M | $487M | -$121M | |
| Operating Expenses | $6.4B | $6.4B | $7.1B | $8B | $7.9B | |
| Operating Income | $3.9B | $4.9B | $4B | $5.3B | $6.1B | |
| Net Interest Expenses | $435M | $376M | $286M | $343M | $198M | |
| EBT. Incl. Unusual Items | $3.3B | $4.2B | $3.6B | $5.5B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $833M | $1.6B | $1.5B | |
| Net Income to Company | $3.1B | $4.5B | $3.1B | $4.6B | $3.8B | |
| Minority Interest in Earnings | -$14M | -$15M | -$10M | -$10M | -$9M | |
| Net Income to Common Excl Extra Items | $3.1B | $4.5B | $3.1B | $4.6B | $3.8B | |
| Basic EPS (Cont. Ops) | $2.17 | $3.16 | $2.27 | $3.36 | $2.84 | |
| Diluted EPS (Cont. Ops) | $2.17 | $3.13 | $2.25 | $3.35 | $2.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.8B | $5.7B | $5.1B | $7.2B | $7.6B | |
| EBIT | $3.7B | $4.5B | $4B | $6.1B | $6.3B | |
| Revenue (Reported) | $26.2B | $28.4B | $30.5B | $35.4B | $36.2B | |
| Operating Income (Reported) | $3.9B | $4.9B | $4B | $5.3B | $6.1B | |
| Operating Income (Adjusted) | $3.7B | $4.5B | $4B | $6.1B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $21.1B | $22.8B | $26.7B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $12.6B | $14.6B | $16.4B | $16.3B | |
| Gross Profit | $7.6B | $8.4B | $8.2B | $10.3B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.6B | $5.3B | $5.7B | $5.5B | |
| Other Inc / (Exp) | -$193M | -$225M | -$181M | $537M | -$162M | |
| Operating Expenses | $4.6B | $4.7B | $5.3B | $5.9B | $5.6B | |
| Operating Income | $3B | $3.7B | $2.9B | $4.4B | $5B | |
| Net Interest Expenses | $322M | $275M | $251M | $257M | $146M | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $2.5B | $4.7B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $880M | $952M | $595M | $1.3B | $1.3B | |
| Net Income to Company | $2.4B | $3.3B | $2.1B | $4B | $2.9B | |
| Minority Interest in Earnings | -$11M | -$12M | -$8M | -$9M | -$9M | |
| Net Income to Common Excl Extra Items | $2.4B | $3.3B | $2.1B | $4B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.67 | $2.35 | $1.55 | $2.93 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.33 | $1.54 | $2.93 | $2.12 | |
| Weighted Average Basic Share | $4.3B | $4.2B | $4.1B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.2B | $4.1B | $4B | |
| EBITDA | $3.6B | $4.3B | $3.6B | $6.1B | $6B | |
| EBIT | $2.8B | $3.5B | $2.8B | $5.1B | $5B | |
| Revenue (Reported) | $19.3B | $21.1B | $22.8B | $26.7B | $26.8B | |
| Operating Income (Reported) | $3B | $3.7B | $2.9B | $4.4B | $5B | |
| Operating Income (Adjusted) | $2.8B | $3.5B | $2.8B | $5.1B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.6B | $3.5B | $1.9B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.3B | $2.3B | $3.1B | $3.6B | |
| Inventory | $2.5B | $2.6B | $2.7B | $3.4B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $866M | $759M | $900M | $880M | $1.8B | |
| Total Current Assets | $7.6B | $10B | $10.3B | $10.1B | $11.7B | |
| Property Plant And Equipment | $9.3B | $9.7B | $9.3B | $9.7B | $10.4B | |
| Long-Term Investments | $7.2B | $6B | $5.3B | $4.9B | $3.2B | |
| Goodwill | $20.8B | $21.9B | $22B | $23.5B | $23.9B | |
| Other Intangibles | $18B | $18.5B | $18.3B | $19.7B | $19.8B | |
| Other Long-Term Assets | $359M | $292M | $371M | $1.9B | $886M | |
| Total Assets | $64.5B | $67.8B | $67.1B | $71.2B | $71.4B | |
| Accounts Payable | $5.9B | $6.2B | $6.7B | $7.6B | $8.3B | |
| Accrued Expenses | $1.8B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Current Portion Of Long-Term Debt | $1.5B | $2.7B | $1.7B | $383M | $2.1B | |
| Current Portion Of Capital Lease Obligations | $32M | $74M | $82M | -- | -- | |
| Other Current Liabilities | $2.6B | $3.2B | $2.4B | $3.2B | $4.3B | |
| Total Current Liabilities | $15.3B | $15.2B | $14B | $16.7B | $19B | |
| Long-Term Debt | $14.1B | $17.1B | $17.4B | $20.3B | $16.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $40.2B | $38.8B | $44.2B | $43B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.3B | -$10.7B | -$10.6B | -$10.9B | -$10.9B | |
| Common Equity | $27.2B | $27.6B | $28.3B | $26.9B | $28.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $76M | $54M | $37M | $34M | |
| Total Equity | $27.3B | $27.7B | $28.3B | $26.9B | $28.4B | |
| Total Liabilities and Equity | $64.5B | $67.8B | $67.1B | $71.2B | $71.4B | |
| Cash and Short Terms | $1.3B | $3.6B | $3.5B | $1.9B | $1.8B | |
| Total Debt | $18.3B | $19.8B | $19.3B | $22.9B | $19.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.4B | $2.2B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.8B | $3.5B | $3.8B | |
| Inventory | $2.8B | $2.9B | $3.4B | $3.8B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $791M | $803M | $837M | $1.8B | $2.7B | |
| Total Current Assets | $9.4B | $10.5B | $9.9B | $11.5B | $13.2B | |
| Property Plant And Equipment | $9.2B | $9.3B | $9.3B | $9.8B | $10.5B | |
| Long-Term Investments | $6.5B | $5.3B | $4.5B | $3.1B | $2.6B | |
| Goodwill | $21.3B | $22B | $22.4B | $23.3B | $23.8B | |
| Other Intangibles | $18.1B | $18.4B | $19.3B | $19.5B | $19.5B | |
| Other Long-Term Assets | $277M | $376M | $1.1B | $2.2B | $1.2B | |
| Total Assets | $66.2B | $67.3B | $68B | $70.9B | $72.2B | |
| Accounts Payable | $5.6B | $6.5B | $6.7B | $7.7B | $9.1B | |
| Accrued Expenses | $2B | $2B | $2.3B | $2.7B | $2.7B | |
| Current Portion Of Long-Term Debt | $999M | $2.1B | $100M | $2.4B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1B | $2.7B | $2.7B | $4B | $5B | |
| Total Current Liabilities | $12.7B | $14.3B | $14.3B | $18.9B | $21.1B | |
| Long-Term Debt | $18.9B | $17.7B | $19.8B | $16.4B | $16.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2B | $39.6B | $41.4B | $42.3B | $44.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.3B | -$10.9B | -$11.2B | -$11.2B | -$11.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85M | $56M | $29M | $25M | $37M | |
| Total Equity | $27B | $27.8B | $26.7B | $28.6B | $27.9B | |
| Total Liabilities and Equity | $66.2B | $67.3B | $68B | $70.9B | $72.2B | |
| Cash and Short Terms | $2.8B | $3.4B | $2.2B | $1.6B | $1.5B | |
| Total Debt | $20.1B | $20B | $21.7B | $20B | $19.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $3.6B | $4.3B | $2.7B | $5B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $135M | $126M | $121M | $120M | $146M | |
| Change in Accounts Receivable | $124M | $59M | -$197M | -$719M | -$628M | |
| Change in Inventories | $31M | -$24M | -$170M | -$635M | -$193M | |
| Cash From Operations | $4B | $4B | $4.1B | $3.9B | $4.7B | |
| Capital Expenditures | $925M | $863M | $965M | $906M | $1.1B | |
| Cash Acquisitions | -$117M | $1.4B | $706M | -$4.7B | $4.1B | |
| Cash From Investing | -$960M | $500M | -$26M | -$4.9B | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.7B | -$1.8B | -$2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $7.9B | $6.1B | $6.4B | $344M | |
| Long-Term Debt Repaid | -$5B | -$7.2B | -$6.2B | -$3B | -$4.4B | |
| Repurchase of Common Stock | -$1.5B | -$1.4B | -$2.1B | -$2B | -$1.5B | |
| Other Financing Activities | $313M | $131M | -$1M | $174M | $173M | |
| Cash From Financing | -$2.8B | -$2.2B | -$4.1B | -$456M | -$7.6B | |
| Beginning Cash (CF) | $1.1B | $1.3B | $3.7B | $3.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218M | $2.2B | $46M | -$1.4B | -$32M | |
| Ending Cash (CF) | $1.3B | $3.7B | $3.6B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $3B | $3.1B | $3.2B | $3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $533M | $988M | $856M | |
| Depreciation & Amoritzation | $285M | $273M | $271M | $309M | $335M | |
| Stock-Based Compensation | $34M | $25M | $32M | $34M | $43M | |
| Change in Accounts Receivable | -$587M | -$459M | -$398M | -$597M | -$618M | |
| Change in Inventories | -$81M | -$53M | -$379M | -$56M | -$194M | |
| Cash From Operations | $757M | $928M | $549M | $1.2B | $1.3B | |
| Capital Expenditures | $185M | $229M | $236M | $285M | $316M | |
| Cash Acquisitions | $777M | $500M | -$2.6B | $767M | -- | |
| Cash From Investing | $680M | $326M | -$2.4B | $536M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$408M | -$441M | -$480M | -$526M | -$571M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $3.5B | $3.7B | -- | $1.6B | |
| Long-Term Debt Repaid | -$3.2B | -$2.5B | -$676M | -$982M | -$1.9B | |
| Repurchase of Common Stock | -- | -$326M | -$332M | -$63M | -$113M | |
| Other Financing Activities | -$19M | -$167M | $57M | $36M | $58M | |
| Cash From Financing | -$314M | $257M | $2.2B | -$1.5B | -$954M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.9B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $36M | -$72M | -$97M | -$54M | $74M | |
| Additions / Reductions | $1.1B | $1.5B | $357M | $178M | $28M | |
| Ending Cash (CF) | $2.8B | $3.4B | $2.2B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $572M | $699M | $313M | $892M | $989M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $4.5B | $3.1B | $4.6B | $3.8B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $131M | $117M | $121M | $141M | $149M | |
| Change in Accounts Receivable | $82M | -$99M | -$405M | -$781M | -$211M | |
| Change in Inventories | -$64M | -$52M | -$573M | -$374M | -$419M | |
| Cash From Operations | $4.4B | $4.4B | $3.9B | $4.5B | $5B | |
| Capital Expenditures | $869M | $872M | $947M | $1.1B | $1.3B | |
| Cash Acquisitions | $216M | $1.8B | -$3.3B | $1.4B | $1.4B | |
| Cash From Investing | -$582M | $963M | -$3.5B | $308M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$1.9B | -$2.1B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2B | $7.1B | $6.1B | $800M | $2.8B | |
| Long-Term Debt Repaid | -$7.6B | -$7.8B | -$3.4B | -$3.3B | -$3.7B | |
| Repurchase of Common Stock | -$1.1B | -$2.5B | -$2.1B | -$838M | -$2.1B | |
| Other Financing Activities | -$1.5B | -$13M | $182M | $165M | $171M | |
| Cash From Financing | -$2.6B | -$4.7B | -$1.4B | -$5.2B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $641M | -$1B | -$383M | -$171M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $3.5B | $3B | $3.5B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3.3B | $2.1B | $4B | $2.9B | |
| Depreciation & Amoritzation | $813M | $837M | $819M | $902M | $971M | |
| Stock-Based Compensation | $97M | $88M | $88M | $109M | $112M | |
| Change in Accounts Receivable | -$259M | -$417M | -$625M | -$687M | -$270M | |
| Change in Inventories | -$314M | -$342M | -$745M | -$484M | -$710M | |
| Cash From Operations | $2.3B | $2.7B | $2.5B | $3.2B | $3.5B | |
| Capital Expenditures | $630M | $639M | $621M | $780M | $982M | |
| Cash Acquisitions | $215M | $665M | -$3.4B | $2.7B | $4M | |
| Cash From Investing | -$357M | $106M | -$3.4B | $1.8B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.5B | -$1.6B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7B | $5.9B | $5.9B | $256M | $2.7B | |
| Long-Term Debt Repaid | -$5.3B | -$5.9B | -$3B | -$3.2B | -$2.5B | |
| Repurchase of Common Stock | -$720M | -$1.8B | -$1.8B | -$659M | -$1.2B | |
| Other Financing Activities | $104M | -$40M | $143M | $134M | $132M | |
| Cash From Financing | -$495M | -$3B | -$297M | -$5.1B | -$2.6B | |
| Beginning Cash (CF) | $4.9B | $7.7B | $7.4B | $5.4B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$1M | -$97M | -$167M | -$133M | -$34M | |
| Additions / Reductions | $1.5B | -$145M | -$1.2B | -$138M | -$277M | |
| Ending Cash (CF) | $6.4B | $7.4B | $6.1B | $5.2B | $4.5B | |
| Levered Free Cash Flow | $1.7B | $2.1B | $1.9B | $2.4B | $2.5B | |
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Financial Ratios
MDLZ
Sector
P/E ratio
21.28x
17.76x
PEG ratio
2.22x
0.35x
P/B ratio
2.88x
1.65x
Price / LTM sales
2.25x
0.67x
Growth Metrics
MDLZ
Sector
Revenue growth
1.94%
0.27%
Earnings growth
-12.5%
-3.16%
Revenue (5-year growth)
6.79%
4.27%
Earnings forecast
$0.85
$0.31
Profitability
MDLZ
Sector
Profitability FY 2023
$13.8B
$575.2M
Return on invested capital
7.98%
5.45%
Return on assets
5.23%
3.55%
Return on equity
13.53%
8.34%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
MDLZ
Sector
Total cash
$1.5B
$163.2M
Short term investments
--
$53.7M
Total assets
$71.4B
$1.9B
Long term debt
$19.8B
$145.2M
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