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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 62284 926--
Entreprise Value (EV)1 75 46996 441100 049101 725102 536102 928
P/E ratio 17,6x20,8x23,7x20,8x20,0x18,8x
Yield 2,40%1,98%2,05%2,16%2,36%2,58%
Capitalization / Revenue 2,24x3,07x3,15x2,96x2,84x2,74x
EV / Revenue 2,91x3,73x3,76x3,55x3,43x3,32x
EV / EBITDA 14,7x18,2x18,1x17,2x16,4x15,8x
Price to Book 2,27x2,90x3,03x3,06x2,97x2,84x
Nbr of stocks (in thousands) 1 453 8351 439 8241 430 1631 394 972--
Reference price (USD) 40,055,158,560,960,960,9
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 25 93825 86826 58128 66729 89030 961
EBITDA1 5 1325 3115 5175 9306 2626 528
Operating profit (EBIT)1 4 3214 2644 4014 8315 1555 424
Operating Margin 16,7%16,5%16,6%16,9%17,2%17,5%
Pre-Tax Profit (EBT)1 2 8423 4473 3834 4625 0235 260
Net income1 3 3813 8703 5554 1184 1924 438
Net margin 13,0%15,0%13,4%14,4%14,0%14,3%
EPS2 2,282,652,472,933,043,24
Dividend per Share2 0,961,091,201,311,441,57
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
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 6197 5256 906
EBITDA1 1 5761 3571 5091 5141 6101 417
Operating profit (EBIT)1 1 2921 0771 2361 2301 3331 151
Operating Margin 17,9%16,2%17,2%16,1%17,7%16,7%
Pre-Tax Profit (EBT)1 1 1098681 2491 1981 2831 098
Net income1 9611 0781 2589461 107965
Net margin 13,3%16,2%17,5%12,4%14,7%14,0%
EPS2 0,680,760,890,690,790,69
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 79917 61018 002
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,37x3,23x2,98x2,83x2,81x2,76x
Free Cash Flow1 2 8533 0403 1013 7853 9894 294
ROE (Net Profit / Equities) 14,0%13,6%13,6%14,8%15,8%16,9%
Shareholders' equity1 24 15128 44826 15127 90926 50826 275
ROA (Net Profit / Asset) 5,75%5,66%5,63%5,94%6,27%6,58%
Assets1 58 79268 43163 12669 33966 90367 436
Book Value Per Share2 17,719,019,319,920,521,5
Cash Flow per Share2 2,662,722,752,672,532,95
Capex1 1 0959258639551 0581 094
Capex / Sales 4,22%3,58%3,25%3,33%3,54%3,53%
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 84 925 903 396
Net sales (USD) 26 581 000 000
Number of employees 79 000
Sales / Employee (USD) 336 468
Free-Float 70,6%
Free-Float capitalization (USD) 59 992 898 946
Avg. Exchange 20 sessions (USD) 429 359 095
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA