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Mondelez International (MDLZ) Financials

Mondelez International (MDLZ) Historical Financial Statements and Key Metrics for 2000 - 2020

Full Mondelez International financials for 2000 - 2020 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
2020-Dec-31 7,298 2,872 (39.4 %) 1,197 (12.9 %) 1,156 (15.8 %) 1,536 0.80
2020-Sep-30 6,665 2,792 (41.9 %) 1,258 (16.3 %) 1,119 (16.8 %) 1,596 0.78
2020-Jun-30 5,911 2,331 (39.4 %) 713 (12.1 %) 544 (9.2 %) 1,049 0.38
2020-Mar-31 6,707 2,451 (36.5 %) 856 (12.8 %) 736 (11.0 %) 927 0.51
2019-Dec-31 6,913 2,759 (39.9 %) 906 (13.1 %) 726 (10.5 %) 1,138 0.50
2019-Sep-30 6,355 2,516 (39.6 %) 876 (13.8 %) 1,423 (22.4 %) 877 0.98
2019-Jun-30 6,062 2,469 (40.7 %) 1,025 (16.9 %) 805 (13.3 %) 1,153 0.55
Full historical income statements for 2000 - 2020 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
2020-Dec-31 67,810 40,156 19,943 27,578 3,619
2020-Sep-30 66,249 39,221 20,598 26,943 2,759
2020-Jun-30 64,194 38,176 19,704 26,018 1,602
2020-Mar-31 63,598 37,924 19,790 25,674 1,925
2019-Dec-31 64,515 37,274 18,426 27,241 1,291
2019-Sep-30 63,895 37,089 19,602 26,806 1,537
2019-Jun-30 63,573 37,480 19,280 26,093 1,248
Full historical balance sheet data for 2000 - 2020 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
2020-Dec-31 1,649 0 0 1,416
2020-Sep-30 757 0 0 572
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
2019-Jun-30 581 -44 -840 381
Full historical cash flow data for 2000 - 2020 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)
2020-Dec-31 83,554 99,878 11.45 72.28 3.03
2020-Sep-30 82,268 98,425 12.34 73.52 3.05
2020-Jun-30 73,576 90,733 12.45 135.25 2.83
2020-Mar-31 71,730 87,923 10.69 97.46 2.79
2019-Dec-31 79,211 94,765 11.46 109.11 2.91
2019-Sep-30 79,309 93,676 12.48 55.73 2.96
2019-Jun-30 78,033 92,369 12.87 96.94 2.99
Full historical valuation and operating metrics for 2000 - 2020 are included in the US Historical Financials dataset.