MDLZ

Mondelez International, Inc. (MDLZ)

Last Price$75.261.2%

Market Cap$94.7bn

Financial profile score

5/10

LTM Revenue

$36.0 bn

-0.5% YoY

LTM Net Income

$3.9 bn

-8.0% YoY

LTM Free Cash Flow

$3.6 bn

-3.3% YoY

Net Debt

$18.8 bn

Short-term financial position

0.7x

Current Assets / Current Liabilities

MDLZ Income statement

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Earnings growth (>10% annually)

MDLZ's earnings have grown by 5.1% per year over the past 5 years.

Growing Net income margin

MDLZ's net income margin has increased (5.1%) in the last year from (8.6%) to (13.8%)

MDLZ Balance sheet

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MDLZ Key balance sheet metrics

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MDLZ Cash flow statement

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MDLZ Key cash flow statement metrics

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Growing free cash flow margin

MDLZ's free cash flow margin has increased (0.5%) in the last year from (9.5%) to (10.0%)

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FAQ

What are Mondelez International, Inc. (MDLZ) Key Income Statement Metrics?

As of today, Mondelez International, Inc. last 12-month Revenue is $36.0 bn , EBITDA is $7.1 bn and Net Income is $3.9 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Mondelez International, Inc. (MDLZ) Key Balance Sheet Metrics?

As of today, Mondelez International, Inc. Total Assets are $73.1 bn and Total Liabilities are $45.4 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Mondelez International, Inc. (MDLZ) Key Cash Flow Statement Metrics?

As of today, Mondelez International, Inc. last 12-month Cash Flow from Operating Activities is $0.8 bn, Cash Flow from Investing Activities is $-0.4 bn and Cash Flow from Financing Activities is $-0.4 bn, based on the financial report for June 30, 2024 (Q2 2024).

What is Mondelez International, Inc. (MDLZ) Free Cash Flow?

As of today, Mondelez International, Inc. last 12-month Free Cash Flow is $3.6 bn , based on the financial report for June 30, 2024 (Q2 2024).