RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Retained earnings

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202436,476+6.54%
Dec 31, 202334,236+8.75%
Dec 31, 202231,481+2.19%
Dec 31, 202130,806+8.46%
Dec 31, 202028,402+6.56%
Dec 31, 201926,653+8.83%
Dec 31, 201824,491+7.66%
Dec 31, 201722,749+7.57%
Dec 31, 201621,149+2.17%
Dec 31, 201520,700+42.47%
Dec 31, 201414,529+8.27%
Dec 31, 201313,419+28.33%
Dec 31, 201210,457-41.94%
Dec 31, 201118,012+8.38%
Dec 31, 201016,619

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 (%)