Mondelez International Inc. (MDLZ)

Index:

Nasdaq 100

$ 68.82
   
  • Change Today:
    $-0.17
  • 52 Week High: $75.71
  • 52 Week Low: $56.17
  • Currency: US Dollars
  • Shares Issued: 1,317.83m
  • Volume: 7,335,968
  • Market Cap: $90,693m
  • RiskGrade: 93

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 36,441.00 36,016.00 31,496.00 28,720.00 26,581.00
Operating Profit/(Loss) 6,345.00 5,502.00 3,534.00 4,653.00 3,853.00
Profit Before Tax 6,261.00 5,880.00 3,228.00 4,369.00 3,383.00
Profit After Tax 4,623.00 4,968.00 2,726.00 4,314.00 3,569.00
           
Earnings per Share - Basic 344.00¢ 364.00¢ 197.00¢ 306.00¢ 248.00¢
Earnings per Share - Adjusted 344.00¢ 364.00¢ 197.00¢ 306.00¢ 248.00¢
           
Dividend per Share 179.00¢ 162.00¢ 147.00¢ 133.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,248.00 10,377.00 9,680.00 9,271.00 9,664.00
Intangible Assets 41,865.00 43,732.00 43,160.00 40,269.00 40,377.00
Other Non-Current Assets 3,142.00 5,579.00 8,230.00 7,210.00 7,790.00
  55,255.00 59,688.00 61,070.00 56,750.00 57,831.00
Current Assets          
Inventories 3,827.00 3,615.00 3,381.00 2,708.00 2,647.00
Cash at Bank & in Hand 1,351.00 1,810.00 1,923.00 3,546.00 3,619.00
Other Current Assets 8,064.00 6,278.00 4,787.00 4,088.00 3,713.00
  13,242.00 11,703.00 10,091.00 10,342.00 9,979.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 68,497.00 71,391.00 71,161.00 67,092.00 67,810.00
Current Liabilities          
Borrowings 2,085.00 2,521.00 2,682.00 1,962.00 2,770.00
Other Current Liabilities 17,464.00 16,492.00 14,049.00 12,046.00 12,389.00
           
Current Liabilities 19,549.00 19,013.00 16,731.00 14,008.00 15,159.00
           
Net Current Assets c(6,307.00) c(7,310.00) c(6,640.00) c(3,666.00) c(5,180.00)
           
Borrowings 16,287.00 17,424.00 20,765.00 18,009.00 17,746.00
Other Non-Current Liabilities 5,703.00 6,588.00 6,745.00 6,752.00 7,251.00
Non-Current Liabilities 21,990.00 24,012.00 27,510.00 24,761.00 24,997.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41,539.00 43,025.00 44,241.00 38,769.00 40,156.00
           
Net Assets 26,958.00 28,366.00 26,920.00 28,323.00 27,654.00
           
Shareholders Funds 26,932.00 28,332.00 26,883.00 28,269.00 27,578.00
           
Minority Interests/Other Equity 26.00 34.00 37.00 54.00 76.00
Total Equity 26,958.00 28,366.00 26,920.00 28,323.00 27,654.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,910.00 4,714.00 3,908.00 4,141.00 3,964.00
Net Cash Flow from Investing Activities 526.00 2,812.00 (4,888.00) (26.00) 500.00
Net Cash Flow from Financing Activities (5,920.00) (7,590.00) (625.00) (4,212.00) (2,142.00)
Net Increase/Decrease In Cash (484.00) (64.00) (1,605.00) (97.00) 2,322.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.4 19.9 33.8 21.7 23.6
PEG - Adjusted n/a 0.2 n/a 0.9 n/a
Earnings per Share Growth - Adjusted -6% 85% -36% 23% -9%
Dividend Cover 1.92 2.25 1.34 2.30 2.07
Revenue per Share 2,765.23¢ 2,732.98¢ 2,389.99¢ 22.00¢ 2,017.03¢
Pre-Tax Profit per Share 475.10¢ 446.19¢ 244.95¢ 3.35¢ 256.71¢
Operating Margin 17.41% 15.28% 11.22% 16.20% 14.50%
Return on Capital Employed 180.69% 128.41% 44.79% 0.55% 43.41%
           
Dividend Yield 3.0% 2.2% 2.2% 2.0% 2.1%
Dividend per Share Growth 10.49% 10.20% 10.53% 10.83% 10.09%
Operating Cash Flow per Share 372.58¢ 357.71¢ 296.55¢ 314.23¢ 300.80¢
Cash Incr/Decr per Share (36.73¢) (4.86¢) (121.79¢) (0.074¢) 176.20¢
Net Asset Value per Share (exc. Intangibles) (1,131.18¢) (1,166.01¢) (1,232.33¢) (906.49¢) (965.45¢)
Net Gearing 63.20% 64.01% 80.07% 58.10% 61.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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