NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
70.80
26/04 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
6.93M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.34B - | 5.30B 0.86% | 4.89B 7.72% | 5.32B 8.75% | 5.71B 7.28% | 5.79B 1.56% | 5.85B 1.02% | 6.21B 6.08% | 6.73B 8.39% | 7.56B 12.36% | 8.32B 10.04% | |
accumulated other comprehensive income loss | -2.89B - | -7.32B 153.31% | -9.99B 36.46% | -11.12B 11.38% | -10.00B 10.11% | -10.63B 6.32% | -10.26B 3.50% | -10.69B 4.21% | -10.62B 0.62% | -10.95B 3.04% | -10.95B 0.01% | |
cash and cash equivalents | 2.66B - | 1.63B 38.78% | 1.87B 14.65% | 1.74B 6.90% | 761M 56.29% | 1.10B 44.55% | 1.29B 17.36% | 3.62B 180.33% | 3.55B 2.02% | 1.92B 45.77% | 1.81B 5.88% | |
cash and short term investments | 2.66B - | 1.63B 38.78% | 1.87B 14.65% | 1.74B 6.90% | 761M 56.29% | 1.10B 44.55% | 1.29B 17.36% | 3.62B 180.33% | 3.55B 2.02% | 1.92B 45.77% | 1.81B 5.88% | |
common stock | ||||||||||||
deferred revenue | 3.36B - | 2.99B 10.95% | 2.48B 17.21% | 2.48B 0.12% | 2.45B 1.29% | 2.60B - | 2.96B 13.78% | 2.92B 1.52% | 3.84B - | |||
deferred revenue non current | 2.37B - | 3.44B 44.82% | 2.68B 21.99% | 2.40B 10.66% | 2.09B 12.85% | -4.45B 313.12% | 1.58B 135.44% | 1.60B 1.65% | 982M 38.74% | 561M - | ||
deferrred tax liabilities non current | 6.28B - | 5.51B 12.26% | 4.75B 13.82% | 4.72B 0.61% | 3.38B 28.49% | 3.55B 5.21% | 3.34B 6.02% | 3.35B 0.24% | 3.44B 2.93% | 3.44B 0.20% | 3.29B 4.22% | |
goodwill | 25.60B - | 23.39B 8.63% | 20.66B 11.65% | 20.28B 1.88% | 21.09B 3.99% | 20.73B 1.71% | 20.85B 0.59% | 21.89B 5.02% | 21.98B 0.38% | 23.45B 6.70% | 23.90B 1.90% | |
goodwill and intangible assets | 47.59B - | 43.72B 8.13% | 39.43B 9.82% | 38.38B 2.68% | 39.72B 3.51% | 38.73B 2.51% | 38.80B 0.20% | 40.38B 4.05% | 40.27B 0.27% | 43.16B 7.18% | 43.73B 1.33% | |
intangible assets | 21.99B - | 20.34B 7.54% | 18.77B 7.71% | 18.10B 3.55% | 18.64B 2.97% | 18.00B 3.42% | 17.96B 0.25% | 18.48B 2.92% | 18.29B 1.03% | 19.71B 7.76% | 19.84B 0.64% | |
inventory | 3.74B - | 3.48B 7.03% | 2.61B 25.03% | 2.47B 5.37% | 2.56B 3.56% | 2.59B 1.37% | 2.55B 1.77% | 2.65B 3.97% | 2.71B 2.30% | 3.38B 24.85% | 3.62B 6.92% | |
long term debt | 14.48B - | 13.87B 4.26% | 14.56B 4.99% | 13.22B 9.21% | 12.97B 1.85% | 12.53B 3.39% | 14.61B 16.58% | 17.75B 21.46% | 18.01B 1.48% | 20.77B 15.30% | 17.42B 16.09% | |
long term investments | -463M - | -427M 7.78% | 5.39B 1,361.59% | 5.58B 3.68% | 6.34B 13.61% | 7.12B 12.26% | 7.21B 1.25% | 6.04B 16.31% | 5.29B 12.38% | 4.88B 7.75% | 3.24B 33.55% | |
net debt | 14.46B - | 15.07B 4.23% | 13.53B 10.23% | 15.46B 14.27% | 16.89B 9.27% | 17.27B 2.26% | 17.54B 1.54% | 16.90B 3.65% | 16.43B 2.79% | 21.52B 31.04% | 18.14B 15.75% | |
net receivables | 5.40B - | 4.71B 12.86% | 3.85B 18.31% | 3.47B 9.78% | 3.53B 1.61% | 3.01B 14.75% | 2.93B 2.63% | 2.95B 0.92% | 3.19B 7.92% | 3.91B 22.55% | 4.51B 15.49% | |
other assets | ||||||||||||
other current assets | 889M - | 1.41B 58.38% | 633M 55.04% | 800M 26.38% | 676M 15.50% | 906M 34.02% | 866M 4.42% | 759M 12.36% | 900M 18.58% | 880M 2.22% | 1.77B 100.68% | |
other current liabilities | 3.05B - | 2.84B 7.01% | 2.71B 4.37% | 2.64B 2.84% | 2.96B 12.25% | 5.10B 72.46% | 2.65B 48.17% | 3.22B 21.59% | 2.40B 25.47% | 6.49B 170.63% | 8.17B 25.96% | |
other liabilities | ||||||||||||
other non current assets | 1.45B - | 1.46B 0.83% | 635M 56.54% | 509M 19.84% | 524M 2.95% | 538M 2.67% | 875M 62.64% | 964M 10.17% | 1.38B 43.15% | 2.88B 108.55% | 1.93B 32.97% | |
other non current liabilities | 2.49B - | 2.14B 14.09% | 1.83B 14.39% | 1.57B 14.19% | 2.69B 71.06% | 8.64B 221.49% | 2.35B 72.81% | 2.30B 2.08% | 2.33B 1.04% | 3.31B 42.22% | 3.30B 0.36% | |
othertotal stockholders equity | 21.84B - | 20.64B 5.50% | 17.30B 16.20% | 15.13B 12.51% | 13.36B 11.72% | 11.78B 11.86% | 10.88B 7.61% | 9.87B 9.32% | 8.09B 18.03% | 6.35B 21.49% | 5.04B 20.59% | |
preferred stock | ||||||||||||
property plant equipment net | 10.25B - | 9.83B 4.10% | 8.36B 14.91% | 8.23B 1.59% | 8.68B 5.44% | 8.48B 2.25% | 9.30B 9.66% | 9.66B 3.90% | 9.27B 4.07% | 9.68B 4.41% | 10.38B 7.20% | |
retained earnings | 13.42B - | 14.53B 8.27% | 20.70B 42.47% | 21.15B 2.17% | 22.75B 7.57% | 24.49B 7.66% | 26.65B 8.83% | 28.40B 6.56% | 30.81B 8.46% | 31.48B 2.19% | 34.24B 8.75% | |
short term debt | 2.64B - | 2.83B 7.43% | 841M 70.34% | 3.98B 373.48% | 4.68B 17.53% | 5.84B 24.79% | 4.22B 27.76% | 2.77B 34.34% | 1.96B 29.17% | 2.68B 36.70% | 2.52B 6.00% | |
short term investments | ||||||||||||
tax assets | 517M - | 480M 7.16% | 69M 85.63% | 358M 418.84% | 319M 10.89% | 255M 20.06% | 726M 184.71% | 790M 8.82% | 541M 31.52% | 473M 12.57% | 408M 13.74% | |
tax payables | ||||||||||||
total assets | 72.56B - | 66.77B 7.97% | 62.84B 5.88% | 61.54B 2.08% | 63.11B 2.55% | 62.73B 0.60% | 64.55B 2.90% | 67.81B 5.05% | 67.09B 1.06% | 71.16B 6.06% | 71.39B 0.32% | |
total current assets | 13.22B - | 11.71B 11.42% | 8.96B 23.48% | 8.48B 5.34% | 7.52B 11.32% | 7.60B 1.12% | 7.63B 0.34% | 9.98B 30.79% | 10.34B 3.64% | 10.09B 2.43% | 11.70B 15.97% | |
total current liabilities | 14.40B - | 13.96B 3.00% | 10.92B 21.78% | 14.42B 32.00% | 15.79B 9.54% | 16.74B 5.98% | 15.32B 8.45% | 15.16B 1.06% | 14.01B 7.59% | 16.73B 19.44% | 19.01B 13.64% | |
total debt | 17.12B - | 16.70B 2.46% | 15.40B 7.80% | 17.20B 11.70% | 17.65B 2.63% | 18.37B 4.08% | 18.83B 2.49% | 20.52B 8.96% | 19.97B 2.66% | 23.45B 17.41% | 19.95B 14.94% | |
total investments | -463M - | -427M 7.78% | 5.39B 1,361.59% | 5.58B 3.68% | 6.34B 13.61% | 7.12B 12.26% | 7.21B 1.25% | 6.04B 16.31% | 5.29B 12.38% | 4.88B 7.75% | 3.24B 33.55% | |
total liabilities | 40.02B - | 38.92B 2.76% | 34.74B 10.73% | 36.32B 4.55% | 36.92B 1.64% | 37.02B 0.27% | 37.20B 0.49% | 40.16B 7.95% | 38.77B 3.45% | 44.24B 14.11% | 43.02B 2.75% | |
total liabilities and stockholders equity | 72.56B - | 66.77B 7.97% | 62.84B 5.88% | 61.54B 2.08% | 63.11B 2.55% | 62.73B 0.60% | 64.55B 2.90% | 67.81B 5.05% | 67.09B 1.06% | 71.16B 6.06% | 71.39B 0.32% | |
total non current assets | 59.34B - | 55.06B 7.21% | 53.88B 2.14% | 53.06B 1.53% | 55.59B 4.77% | 55.13B 0.83% | 56.92B 3.25% | 57.83B 1.60% | 56.75B 1.87% | 61.07B 7.61% | 59.69B 2.26% | |
total non current liabilities | 25.63B - | 24.95B 2.63% | 23.82B 4.54% | 21.91B 8.04% | 21.13B 3.57% | 20.28B 4.00% | 21.88B 7.88% | 25.00B 14.27% | 24.76B 0.94% | 27.51B 11.10% | 24.01B 12.72% | |
total stockholders equity | 32.37B - | 27.85B 13.96% | 28.01B 0.57% | 25.16B 10.18% | 26.11B 3.78% | 25.64B 1.82% | 27.27B 6.39% | 27.58B 1.11% | 28.27B 2.51% | 26.88B 4.90% | 28.33B 5.39% |
All numbers in USD (except ratios and percentages)