Stocks
Mondelez International Financial Statements (MDLZ) |
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| Mondelez Internationalsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 03.02.2023 | 02.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 28 720 | 31 496 | 31 496 | 36 016 | 36 151 | ||||
| Operating Income, bln rub | 5 061 | 3 534 | 3 534 | 5 502 | 5 710 | |||||
| EBITDA, bln rub | ? | 6 174 | 5 112 | 5 838 | 7 186 | 7 650 | ||||
| Net profit, bln rub | ? | 3 863 | 2 717 | 2 717 | 4 959 | 3 816 | ||||
| OCF, bln rub | ? | 4 141 | 3 908 | 3 908 | 4 714 | 5 015 | ||||
| CAPEX, bln rub | ? | 965.0 | 906.0 | 906.0 | 1 112 | 1 314 | ||||
| FCF, bln rub | ? | 3 176 | 3 002 | 3 002 | 3 602 | 3 701 | ||||
| Dividend payout, bln rub | 1 826 | 1 985 | 1 985 | 2 160 | 2 301 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.3% | 73.1% | 73.1% | 43.6% | 60.3% | |||||
| OPEX, bln rub | 6 397 | 7 384 | 7 516 | 8 262 | 7 810 | |||||
| Cost of production, bln rub | 17 466 | 20 184 | 20 184 | 22 252 | 22 427 | |||||
| R&D, bln rub | 0.000 | 0.000 | 346.0 | 380.0 | 380.0 | |||||
| Interest expenses, bln rub | 365.0 | 423.0 | 423.0 | 550.0 | 499.0 | |||||
| Assets, bln rub | 66 014 | 68 036 | 71 161 | 71 161 | 71 391 | 72 191 | ||||
| Net Assets, bln rub | ? | 27 511 | 26 641 | 26 883 | 26 883 | 28 332 | 27 854 | |||
| Debt, bln rub | 19 701 | 22 187 | 23 447 | 23 447 | 19 945 | 20 425 | ||||
| Cash, bln rub | 1 924 | 2 177 | 1 923 | 1 923 | 1 810 | 1 517 | ||||
| Net debt, bln rub | 17 777 | 20 010 | 21 524 | 21 524 | 18 135 | 18 908 | ||||
| Ordinary share price, rub | 62.1 | 54.8 | 66.7 | 66.7 | 72.4 | 68.2 | ||||
| Number of ordinary shares, mln | 1 403 | 1 403 | 1 378 | 1 363 | 1 339 | |||||
| Market cap, bln rub | 87 112 | 0 | 93 510 | 91 844 | 98 722 | 91 320 | ||||
| EV, bln rub | ? | 104 889 | 20 010 | 115 034 | 113 368 | 116 857 | 110 228 | |||
| Book value, bln rub | -12 931 | -15 059 | -16 277 | -16 277 | -15 400 | -15 378 | ||||
| EPS, rub | ? | 2.75 | 1.94 | 1.97 | 3.64 | 2.85 | ||||
| FCF/share, rub | 2.26 | 2.14 | 2.18 | 2.64 | 2.76 | |||||
| BV/share, rub | -9.22 | -11.6 | -11.8 | -11.3 | -11.5 | |||||
| EBITDA margin, % | ? | 21.5% | 16.2% | 18.5% | 20.0% | 21.2% | ||||
| Net margin, % | ? | 13.5% | 8.63% | 8.63% | 13.8% | 10.6% | ||||
| FCF yield, % | ? | 3.65% | 0.00% | 3.21% | 3.27% | 3.65% | 4.05% | |||
| ROE, % | ? | 14.0% | 0.00% | 10.1% | 10.1% | 17.5% | 13.7% | |||
| ROA, % | ? | 5.85% | 0.00% | 3.82% | 3.82% | 6.95% | 5.29% | |||
| P/E | ? | 22.6 | 34.4 | 33.8 | 19.9 | 23.9 | ||||
| P/FCF | 27.4 | 31.1 | 30.6 | 27.4 | 24.7 | |||||
| P/S | ? | 3.03 | 2.97 | 2.92 | 2.74 | 2.53 | ||||
| P/BV | ? | -6.74 | 0.00 | -5.74 | -5.64 | -6.41 | -5.94 | |||
| EV/EBITDA | ? | 17.0 | 22.5 | 19.4 | 16.3 | 14.4 | ||||
| Debt/EBITDA | 2.88 | 4.21 | 3.69 | 2.52 | 2.47 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 38.2% | 34.2% | 28.9% | |||||
| CAPEX/Revenue, % | 3.36% | 2.88% | 2.88% | 3.09% | 3.63% | |||||
| Mondelez International shareholders | ||||||||||
