0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:57:00Z
Mondelez International Sells Stake in Coffee Company JDE Peet's for $2.34 Billion
Mon 21 Oct 24, 12:47 PMJAB to Buy Mondelez’s Stake in JDE Peet’s for €2.16 Billion
Mon 21 Oct 24, 10:23 AMMondelez Rises 8% in 3 Months: How Should You Play the Stock?
Thu 17 Oct 24, 04:11 PMMondelez price target raised to $84 from $80 at BofA
Wed 16 Oct 24, 11:36 AMMondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Mon 14 Oct 24, 11:00 AMHALLS Offers Relief to Those Suffering From the "Very Real" Man Cold
Wed 09 Oct 24, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3228.00M | 4369.00M | 3383.00M | 3447.00M | 2842.00M |
| Minority interest | -9.00000M | -14.00000M | 76.00M | 76.00M | 76.00M |
| Net income | 2717.00M | 3179.00M | 2159.00M | 3870.00M | 2069.00M |
| Selling general administrative | 7384.00M | 6263.00M | 6098.00M | 6136.00M | 6475.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11312.00M | 11254.00M | 10446.00M | 10337.00M | 10352.00M |
| Reconciled depreciation | 1107.00M | 1113.00M | 1116.00M | 1047.00M | 811.00M |
| Ebit | 3534.00M | 5061.00M | 3853.00M | 3843.00M | 3312.00M |
| Ebitda | 5020.00M | 6174.00M | 5408.00M | 5134.00M | 4562.00M |
| Depreciation and amortization | 1486.00M | 1113.00M | 1555.00M | 1291.00M | 1250.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3534.00M | 5061.00M | 3853.00M | 3843.00M | 3312.00M |
| Other operating expenses | 27700.00M | 23863.00M | 22427.00M | 21841.00M | 22237.00M |
| Interest expense | 423.00M | 365.00M | 608.00M | 456.00M | 520.00M |
| Tax provision | 865.00M | 1190.00M | 1224.00M | 2.00M | 773.00M |
| Interest income | - | - | - | 498.00M | 358.00M |
| Net interest income | -423.00000M | -447.00000M | -608.00000M | -484.00000M | -462.00000M |
| Extraordinary items | - | - | - | -5.00000M | -19.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 865.00M | 1190.00M | 1224.00M | 2.00M | 773.00M |
| Total revenue | 31496.00M | 28720.00M | 26581.00M | 25868.00M | 25938.00M |
| Total operating expenses | 7516.00M | 6397.00M | 6292.00M | 6310.00M | 6651.00M |
| Cost of revenue | 20184.00M | 17466.00M | 16135.00M | 15531.00M | 15586.00M |
| Total other income expense net | -306.00000M | -692.00000M | -470.00000M | -396.00000M | -470.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2726.00M | 4314.00M | 3569.00M | 3885.00M | 3395.00M |
| Net income applicable to common shares | 2717.00M | 4300.00M | 3555.00M | 3929.00M | 3317.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 71391.00M | 71161.00M | 67092.00M | 67810.00M | 64549.00M |
| Intangible assets | 19836.00M | 19710.00M | 18291.00M | 18482.00M | 17957.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1766.00M | 880.00M | 900.00M | 759.00M | 866.00M |
| Total liab | 43025.00M | 44241.00M | 38769.00M | 40156.00M | 37198.00M |
| Total stockholder equity | 28332.00M | 26883.00M | 28269.00M | 27578.00M | 27275.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4330.00M | 6487.00M | 2397.00M | 3216.00M | 2645.00M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 34236.00M | 31481.00M | 30806.00M | 28402.00M | 26653.00M |
| Other liab | - | 6745.00M | 6752.00M | 7251.00M | 7266.00M |
| Good will | 23896.00M | 23450.00M | 21978.00M | 21895.00M | 20848.00M |
| Other assets | - | 3351.00M | 1921.00M | 8.43M | 1601.00M |
| Cash | 1810.00M | 1923.00M | 3546.00M | 3619.00M | 1291.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19013.00M | 16731.00M | 14008.00M | 15159.00M | 15322.00M |
| Current deferred revenue | 3841.00M | - | 2919.00M | 2964.00M | 2605.00M |
| Net debt | 18135.00M | 21524.00M | 16425.00M | 16897.00M | 17538.00M |
| Short term debt | 2521.00M | 2682.00M | 1962.00M | 2770.00M | 4219.00M |
| Short long term debt | 2521.00M | 2682.00M | 1962.00M | 2770.00M | 4219.00M |
| Short long term debt total | 19945.00M | 23447.00M | 19971.00M | 20516.00M | 18829.00M |
| Other stockholder equity | 5042.00M | 6349.00M | 8087.00M | 9866.00M | 10880.00M |
| Property plant equipment | - | 9680.00M | 9271.00M | 9664.00M | 9301.00M |
| Total current assets | 11703.00M | 10091.00M | 10342.00M | 9979.00M | 7630.00M |
| Long term investments | 3242.00M | 4879.00M | 5289.00M | 6036.00M | 7212.00M |
| Net tangible assets | - | -16277.00000M | -12000.00000M | -12799.00000M | -11564.00000M |
| Short term investments | - | - | - | 6.04M | - |
| Net receivables | 4512.00M | 3907.00M | 3188.00M | 2954.00M | 2927.00M |
| Long term debt | 16887.00M | 20251.00M | 17550.00M | 17276.00M | 14207.00M |
| Inventory | 3615.00M | 3381.00M | 2708.00M | 2647.00M | 2546.00M |
| Accounts payable | 8321.00M | 7562.00M | 6730.00M | 6209.00M | 5853.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10946.00000M | -10947.00000M | -10624.00000M | -10690.00000M | -10258.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -21139.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1929.00M | 2878.00M | 1380.00M | 964.00M | 875.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 59688.00M | 61070.00M | 56750.00M | 57831.00M | 56919.00M |
| Capital lease obligations | 537.00M | 514.00M | 459.00M | 470.00M | 403.00M |
| Long term debt total | - | - | - | - | 14298.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4888.00000M | -26.00000M | 500.00M | -960.00000M | -1224.00000M |
| Change to liabilities | 715.00M | 702.00M | 436.00M | 4.00M | 236.00M |
| Total cashflows from investing activities | -4888.00000M | -26.00000M | 500.00M | -960.00000M | -1224.00000M |
| Net borrowings | 3372.00M | -132.00000M | 722.00M | -78.00000M | 839.00M |
| Total cash from financing activities | -456.00000M | -4069.00000M | -2215.00000M | -2787.00000M | -2329.00000M |
| Change to operating activities | 118.00M | -984.00000M | -648.00000M | -607.00000M | -386.00000M |
| Net income | 2726.00M | 4314.00M | 3569.00M | 3885.00M | 3395.00M |
| Change in cash | -1605.00000M | -97.00000M | 2322.00M | 228.00M | 339.00M |
| Begin period cash flow | 3553.00M | 3650.00M | 1328.00M | 1100.00M | 761.00M |
| End period cash flow | 1948.00M | 3553.00M | 3650.00M | 1328.00M | 1100.00M |
| Total cash from operating activities | 3908.00M | 4141.00M | 3964.00M | 3965.00M | 3948.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1107.00M | 1113.00M | 1116.00M | 1047.00M | 811.00M |
| Other cashflows from investing activities | 703.00M | 233.00M | 233.00M | -35.00000M | -129.00000M |
| Dividends paid | -1985.00000M | -1826.00000M | -1678.00000M | -1542.00000M | 1359.00M |
| Change to inventory | -635.00000M | -170.00000M | -24.00000M | 31.00M | -204.00000M |
| Change to account receivables | -719.00000M | -868.00000M | -356.00000M | -315.00000M | 257.00M |
| Sale purchase of stock | -2017.00000M | -2110.00000M | -1390.00000M | -1480.00000M | -2020.00000M |
| Other cashflows from financing activities | 6578.00M | -1.00000M | -1985.00000M | 837.00M | 5727.00M |
| Change to netincome | 605.00M | -637.00000M | -530.00000M | -563.00000M | -83.00000M |
| Capital expenditures | 906.00M | 965.00M | 863.00M | 925.00M | 1095.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -521.00000M | -649.00000M | -177.00000M | -448.00000M | -97.00000M |
| Stock based compensation | 120.00M | 121.00M | 126.00M | 135.00M | 128.00M |
| Other non cash items | 518.00M | -963.00000M | -600.00000M | -28.00000M | -484.00000M |
| Free cash flow | 3002.00M | 3176.00M | 3101.00M | 3040.00M | 2853.00M |
Sector: Consumer Defensive Industry: Confectioners
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDLZ Mondelez International Inc |
0.47 0.72% | 64.89 | 21.73 | 18.90 | 2.49 | 3.17 | 2.99 | 14.11 |
| HSY Hershey Co |
0.80 0.46% | 174.80 | 19.64 | 17.79 | 3.33 | 9.37 | 3.76 | 15.10 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
-0.95 7.92% | 11.05 | 41.19 | 4.02 | 5.88 | 5.92 | 5.85 | 27.13 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
- -% | 11300.00 | 37.74 | 38.61 | 5.60 | 5.69 | 5.85 | 27.13 |
| BYCBF Barry Callebaut AG |
- -% | 1483.91 | 17.15 | 17.30 | 1.05 | 2.64 | 1.23 | 11.60 |
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
905 West Fulton Market, Chicago, IL, United States, 60607
| Name | Title | Year Born |
|---|---|---|
| Mr. Dirk Van de Put | Chairman & CEO | 1961 |
| Mr. Luca Zaramella | Exec. VP & CFO | 1970 |
| Ms. Laura Stein J.D. | Exec. VP of Corp. & Legal Affairs and Gen. Counsel | 1961 |
| Mr. Maurizio Brusadelli | Exec. VP and Pres of Asia Pacific, Middle East & Africa | 1969 |
| Mr. Vinzenz P. Gruber | Exec. VP & Pres of Europe | 1966 |
| Mr. Michael A. Call | Sr. VP, Corp. Controller & Chief Accounting Officer | 1973 |
| Mr. Javier Polit | Chief Information & Digital Officer | 1965 |
| Mr. Shep Dunlap | VP of Investor Relations | NA |
| Ellen M. Smith | Sr. VP, Chief Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Mohit Bhalla | VP of Corp. Devel. | 1970 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...