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.