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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Mondelez International    MDLZ

MONDELEZ INTERNATIONAL

(MDLZ)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 25 923 25 896 25 938 25 789 26 486 27 392
EBITDA 4 776 4 994 5 132 5 199 5 499 5 788
Operating profit (EBIT) 3 953 4 178 4 321 4 257 4 555 4 822
Pre-Tax Profit (EBT) 1 454 3 124 2 842 3 719 4 086 4 482
Net income 1 659 2 922 3 381 3 775 3 523 3 663
P/E ratio 42,2x 22,4x 17,6x 21,2x 21,4x 20,4x
EPS ( $ ) 1,05 1,91 2,28 2,54 2,52 2,64
Dividend per Share ( $ ) 0,72 0,82 0,96 1,07 1,16 1,26
Yield 1,62% 1,92% 2,40% 1,99% 2,16% 2,34%
Reference price ( $ ) 44,330 42,800 40,030 53,810 53,810 53,810
Announcement Date 02/07/2017
09:00pm
01/31/2018
09:05pm
01/30/2019
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 15 458 16 891 17 272 17 321 17 469 17 185
Finance - - - - - -
Operating income (EBITDA) 4 776 4 994 5 132 5 199 5 499 5 788
Leverage
(Debt/EBITDA)
3,24x 3,38x 3,37x 3,33x 3,18x 2,97x
Capital Expenditure 1 224 1 014 1 095 984 997 1 010
Free Cash Flow (FCF) 1 614 1 579 2 853 2 994 3 242 3 538
Book Value Per Share (BVPS) ( $ ) 16,2 17,5 17,7 18,7 19,6 21,1
Cash Flow per Share ( $ ) 1,80 1,69 2,66 1,74 1,77 1,57
Announcement Date 02/07/2017
09:00pm
01/31/2018
09:05pm
01/30/2019
09:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 77 477 M $ -
Entreprise Value (EV) 94 798 M $ 94 946 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,2x 21,4x
Capitalization / Revenue 3,00x 2,93x
EV / Revenue 3,68x 3,58x
EV / EBITDA 18,2x 17,2x
Yield (DPS / Price) 1,99% 2,16%
Price to book (Price / BVPS) 2,87x 2,75x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,5% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) -2,58x 2,59x
Net Margin (Net Profit / Revenue) 14,6% 13,3%
ROA (Net Profit / Asset) 5,56% 5,70%
ROE (Net Profit / Equities) 13,5% 13,7%
Rate of Dividend 42,2% 46,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,82% 3,76%
Cash Flow / Sales 9,72% 9,64%
Capital Intensity (Assets / Sales) 2,63x 2,33x
Financial Leverage (Net Debt / EBITDA) 3,33x 3,18x
EPS & Dividend