Mondelez International Financial Statements (MDLZ)
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Report date
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31.12.2022 |
03.02.2023 |
02.02.2024 |
05.02.2025 |
04.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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31 496 |
31 496 |
36 016 |
36 441 |
38 537 |
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39 304 |
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Operating Income, bln rub |
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3 534 |
3 534 |
5 502 |
6 345 |
3 620 |
|
3 703 |
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EBITDA, bln rub |
? |
|
5 112 |
4 763 |
7 645 |
8 071 |
4 654 |
|
4 788 |
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Net profit, bln rub |
? |
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2 717 |
2 717 |
4 959 |
4 611 |
2 451 |
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2 613 |
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OCF, bln rub |
? |
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3 908 |
3 908 |
4 714 |
4 910 |
4 514 |
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3 889 |
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CAPEX, bln rub |
? |
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906.0 |
906.0 |
1 112 |
1 387 |
1 279 |
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1 314 |
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FCF, bln rub |
? |
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3 002 |
3 002 |
3 602 |
3 523 |
3 235 |
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2 575 |
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Dividend payout, bln rub
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1 985 |
1 985 |
2 160 |
2 349 |
2 487 |
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2 508 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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73.1% |
73.1% |
43.6% |
50.9% |
101.5% |
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96.0% |
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OPEX, bln rub |
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7 384 |
7 778 |
8 262 |
7 912 |
7 173 |
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7 606 |
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Cost of production, bln rub |
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20 184 |
20 184 |
22 252 |
22 184 |
27 744 |
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27 996 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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423.0 |
428.0 |
550.0 |
508.0 |
282.0 |
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375.0 |
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Assets, bln rub |
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71 161 |
71 161 |
71 391 |
68 497 |
71 487 |
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71 122 |
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Net Assets, bln rub |
? |
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26 883 |
26 883 |
28 332 |
26 932 |
25 838 |
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25 750 |
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Debt, bln rub |
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23 447 |
23 542 |
19 945 |
18 372 |
22 403 |
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21 622 |
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Cash, bln rub |
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1 923 |
1 923 |
1 810 |
1 351 |
2 125 |
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1 524 |
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Net debt, bln rub |
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21 524 |
21 619 |
18 135 |
17 021 |
20 278 |
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20 098 |
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Ordinary share price, rub |
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66.7 |
66.7 |
72.4 |
59.7 |
53.8 |
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61.3 |
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Number of ordinary shares, mln |
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1 403 |
1 378 |
1 363 |
1 341 |
1 294 |
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1 289 |
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Market cap, bln rub |
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93 510 |
91 844 |
98 722 |
80 098 |
69 656 |
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79 029 |
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EV, bln rub |
? |
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115 034 |
113 463 |
116 857 |
97 119 |
89 934 |
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99 127 |
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Book value, bln rub |
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-16 277 |
-16 277 |
-15 400 |
-14 933 |
-18 126 |
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-18 009 |
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EPS, rub |
? |
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1.94 |
1.97 |
3.64 |
3.44 |
1.89 |
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2.03 |
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FCF/share, rub |
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2.14 |
2.18 |
2.64 |
2.63 |
2.50 |
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2.00 |
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BV/share, rub |
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-11.6 |
-11.8 |
-11.3 |
-11.1 |
-14.0 |
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-14.0 |
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EBITDA margin, % |
? |
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16.2% |
15.1% |
21.2% |
22.1% |
12.1% |
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12.2% |
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Net margin, % |
? |
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8.63% |
8.63% |
13.8% |
12.7% |
6.36% |
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6.65% |
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FCF yield, % |
? |
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3.21% |
3.27% |
3.65% |
4.40% |
4.64% |
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3.26% |
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ROE, % |
? |
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10.1% |
10.1% |
17.5% |
17.1% |
9.49% |
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10.1% |
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ROA, % |
? |
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3.82% |
3.82% |
6.95% |
6.73% |
3.43% |
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3.67% |
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P/E |
? |
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34.4 |
33.8 |
19.9 |
17.4 |
28.4 |
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30.2 |
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P/FCF |
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31.1 |
30.6 |
27.4 |
22.7 |
21.5 |
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30.7 |
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P/S |
? |
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2.97 |
2.92 |
2.74 |
2.20 |
1.81 |
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2.01 |
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P/BV |
? |
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-5.74 |
-5.64 |
-6.41 |
-5.36 |
-3.84 |
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-4.39 |
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EV/EBITDA |
? |
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22.5 |
23.8 |
15.3 |
12.0 |
19.3 |
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20.7 |
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Debt/EBITDA |
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4.21 |
4.54 |
2.37 |
2.11 |
4.36 |
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4.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.88% |
2.88% |
3.09% |
3.81% |
3.32% |
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3.34% |
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| Mondelez International shareholders |
