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Mondelez International (MDLZ) Financials

Mondelez International (MDLZ) Historical Financial Statements and Key Metrics for 2001 - 2021

Full Mondelez International financials for 2001 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Mondelez International Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Mar-31 7,238 2,966 (41.0 %) 1,364 (18.8 %) 961 (13.3 %) 1,648 0.68
2020-Dec-31 7,298 2,872 (39.4 %) 1,197 (16.4 %) 1,156 (15.8 %) 1,500 0.80
2020-Sep-30 6,665 2,792 (41.9 %) 1,258 (18.9 %) 1,119 (16.8 %) 1,543 0.78
2020-Jun-30 5,911 2,331 (39.4 %) 828 (14.0 %) 544 (9.2 %) 1,100 0.38
2020-Mar-31 6,707 2,451 (36.5 %) 871 (13.0 %) 753 (11.2 %) 1,127 0.52
2019-Dec-31 6,913 2,759 (39.9 %) 965 (14.0 %) 726 (10.5 %) 1,235 0.50
2019-Sep-30 6,355 2,516 (39.6 %) 1,007 (15.8 %) 1,423 (22.4 %) 1,267 0.98
Full historical income statements for 2001 - 2021 is included in the US Historical Financials dataset.

Mondelez International Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Mar-31 66,349 39,200 19,530 27,075 2,028
2020-Dec-31 67,810 40,156 19,943 27,578 3,625
2020-Sep-30 66,249 39,221 20,114 26,943 2,759
2020-Jun-30 64,194 38,097 16,949 26,018 1,602
2020-Mar-31 63,598 37,846 15,026 25,674 1,925
2019-Dec-31 64,549 37,198 15,788 27,275 1,291
2019-Sep-30 63,895 37,021 16,267 26,806 1,537
Full historical balance sheet data for 2001 - 2021 is included in the US Historical Financials dataset.

Mondelez International Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Mar-31 915 -690 -1,781 699
2020-Dec-31 1,649 857 -1,720 1,416
2020-Sep-30 757 680 -314 572
2020-Jun-30 1,274 -982 -636 1,043
2020-Mar-31 284 -55 455 70
2019-Dec-31 2,083 -225 -2,101 1,844
2019-Sep-30 836 -468 -47 615
Full historical cash flow data for 2001 - 2021 is included in the US Historical Financials dataset.

Mondelez International Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Mar-31 82,644 100,146 11.42 21.50 3.05
2020-Dec-31 83,554 99,878 11.45 18.07 3.03
2020-Sep-30 82,268 99,623 12.34 18.38 3.05
2020-Jun-30 73,167 88,514 12.38 33.62 2.81
2020-Mar-31 71,815 84,916 10.71 23.84 2.80
2019-Dec-31 79,370 93,867 11.48 27.33 2.91
2019-Sep-30 79,937 94,667 12.58 14.04 2.98
Full historical valuation and operating metrics for 2001 - 2021 are included in the US Historical Financials dataset.