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.