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Mondelez International, Inc.
MDLZ•NASDAQ
Consumer Defensive
Food Confectioners
$67.78
$0.03(0.04%)
Mondelez International, Inc. (MDLZ) Financial Performance & Statements
Review Mondelez International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.18%
↑ 1.18%
Operating Income Growth
15.32%
↑ 15.32%
Net Income Growth
-7.02%
↓ 7.02%
Operating Cash Flow Growth
4.16%
↑ 4.16%
Operating Margin
11.79%
↑ 11.79%
Gross Margin
32.74%
↑ 32.74%
Net Profit Margin
9.88%
↑ 9.88%
ROE
13.31%
↑ 13.31%
ROIC
8.97%
↑ 8.97%
Mondelez International, Inc. (MDLZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mondelez International, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.60B | $9.20B | $8.34B | $9.29B |
| Cost of Revenue | $5.89B | $6.21B | $5.55B | $4.54B |
| Gross Profit | $3.71B | $3.00B | $2.80B | $4.75B |
| Gross Profit Ratio | $0.39 | $0.33 | $0.34 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.98B | $1.63B | $1.89B | $1.94B |
| Operating Expenses | $2.10B | $1.85B | $1.94B | $2.02B |
| Total Costs & Expenses | $7.99B | $8.05B | $7.49B | $6.56B |
| Interest Income | $93.00M | $83.00M | $98.00M | $54.00M |
| Interest Expense | $127.00M | $129.00M | $130.00M | $122.00M |
| Depreciation & Amortization | $331.00M | $335.00M | $317.00M | $319.00M |
| EBITDA | $2.06B | $1.60B | $1.30B | $3.12B |
| EBITDA Ratio | $0.21 | $0.17 | $0.16 | $0.34 |
| Operating Income | $1.61B | $1.15B | $854.00M | $2.73B |
| Operating Income Ratio | $0.17 | $0.13 | $0.10 | $0.29 |
| Other Income/Expenses (Net) | -$14.00M | -$21.00M | -$4.00M | -$45.00M |
| Income Before Tax | $1.60B | $1.13B | $850.00M | $2.68B |
| Income Before Tax Ratio | $0.17 | $0.12 | $0.10 | $0.29 |
| Income Tax Expense | $216.00M | $326.00M | $295.00M | $632.00M |
| Net Income | $1.75B | $853.00M | $601.00M | $1.41B |
| Net Income Ratio | $0.18 | $0.09 | $0.07 | $0.15 |
| EPS | $1.30 | $0.64 | $0.45 | $1.05 |
| Diluted EPS | $1.30 | $0.63 | $0.45 | $1.04 |
| Weighted Avg Shares Outstanding | $1.34B | $1.34B | $1.34B | $1.35B |
| Weighted Avg Shares Outstanding (Diluted) | $1.34B | $1.34B | $1.35B | $1.35B |
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