RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. FCF margin (%)

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.6-4.01%
Dec 31, 202310+5.28%
Dec 31, 20229.5-13.81%
Dec 31, 202111.1-5.21%
Dec 31, 202011.7-0.73%
Dec 31, 201911.8+6.84%
Dec 31, 201811+80.39%
Dec 31, 20176.1-2.07%
Dec 31, 20166.2-16.66%
Dec 31, 20157.5+33.24%
Dec 31, 20145.6-58.66%
Dec 31, 201313.6+105.34%
Dec 31, 20126.6+30.64%
Dec 31, 20115.1+19.22%
Dec 31, 20104.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)