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Dynamic quotes 
OFFON

MONDELEZ INTERNATIONAL, INC.

(MDLZ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 58 19779 30683 62295 36095 360-
Enterprise Value (EV)1 75 46996 441100 049112 130113 199113 630
P/E ratio 17,6x20,8x23,7x23,6x22,7x21,6x
Yield 2,40%1,98%2,05%1,93%2,10%2,29%
Capitalization / Revenue 2,24x3,07x3,15x3,33x3,20x3,09x
EV / Revenue 2,91x3,73x3,76x3,92x3,79x3,68x
EV / EBITDA 14,7x18,2x18,1x18,9x18,0x17,4x
Price to Book 2,27x2,90x3,03x3,44x3,33x3,19x
Nbr of stocks (in thousands) 1 453 8351 439 8241 430 1631 394 9721 394 972-
Reference price (USD) 40,055,158,568,468,468,4
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 25 93825 86826 58128 63829 83530 887
EBITDA1 5 1325 3115 5175 9346 2816 530
Operating profit (EBIT)1 4 3214 2644 4014 8305 1625 419
Operating Margin 16,7%16,5%16,6%16,9%17,3%17,5%
Pre-Tax Profit (EBT)1 2 8423 4473 3834 4564 8945 220
Net income1 3 3813 8703 5554 1244 1164 413
Net margin 13,0%15,0%13,4%14,4%13,8%14,3%
EPS2 2,282,652,472,903,023,16
Dividend per Share2 0,961,091,201,321,441,57
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7 2386 6427 1827 5787 5226 881
EBITDA1 1 5761 3571 5091 5281 6171 419
Operating profit (EBIT)1 1 2921 0771 2361 2321 3311 152
Operating Margin 17,9%16,2%17,2%16,3%17,7%16,7%
Pre-Tax Profit (EBT)1 1 1098681 2491 2021 2531 091
Net income1 9611 0781 2589411 073959
Net margin 13,3%16,2%17,5%12,4%14,3%13,9%
EPS2 0,680,760,890,690,780,68
Dividend per Share ------
Announcement Date 04/27/202107/27/202111/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 17 27217 13516 42716 76917 83918 270
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,37x3,23x2,98x2,83x2,84x2,80x
Free Cash Flow1 2 8533 0403 1013 7934 0034 305
ROE (Net Profit / Equities) 14,0%13,6%13,6%14,7%15,8%16,9%
Shareholders' equity1 24 15128 44826 15127 98026 02526 128
ROA (Net Profit / Asset) 5,75%5,66%5,63%5,93%6,27%6,58%
Assets1 58 79268 43163 12669 49665 66367 033
Book Value Per Share2 17,719,019,319,920,521,4
Cash Flow per Share2 2,662,722,752,843,033,99
Capex1 1 0959258639551 0581 093
Capex / Sales 4,22%3,58%3,25%3,34%3,55%3,54%
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 95 360 294 943
Net sales (USD) 26 581 000 000
Number of employees 79 000
Sales / Employee (USD) 336 468
Avg. Exchange 20 sessions (USD) 507 481 292
Average Daily Capital Traded 0,53%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA