Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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26
MDLZ Quote, Financials, Valuation and Earnings
Last price:
$55.81
Seasonality move
:
-0.16%
Day range:
$55.33 - $56.31
52-week range:
$53.95 - $71.15
Dividend yield:
3.41%
P/E ratio:
20.93x
P/S ratio:
1.95x
P/B ratio:
2.76x
Volume:
10.1M
Avg. volume:
9.7M
1-year change:
-13.55%
Market cap:
$72.3B
Revenue:
$36.4B
EPS (TTM):
$2.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | 2.76% | 8.05% | 9.67% | 14.35% | 1.18% | |
| Cost of Revenues | $16.4B | $18.1B | $20.6B | $22.7B | $24.2B | |
| Gross Profit | $10.2B | $10.7B | $10.9B | $13.3B | $12.2B | |
| Gross Profit Margin | 38.4% | 37.1% | 34.63% | 37.02% | 33.59% | |
| R&D Expenses | $332M | $347M | $346M | $380M | $400M | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $5.9B | $6.1B | $7.1B | $7.7B | $6.9B | |
| Operating Income | $4.3B | $4.6B | $3.8B | $5.7B | $5.3B | |
| Net Interest Expenses | $423M | $365M | $428M | $550M | $508M | |
| EBT. Incl. Unusual Items | $4.4B | $5.1B | $3.2B | $6.3B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | $14M | $14M | $9M | $9M | $12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.06 | $1.97 | $3.64 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $5.4B | $5.7B | $4.9B | $6.9B | $6.6B | |
| EBIT | $4.3B | $4.6B | $3.8B | $5.7B | $5.3B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.3B | $4.6B | $3.8B | $5.7B | $5.3B | |
| Operating Income (Adjusted) | $4.3B | $4.6B | $3.8B | $5.7B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.8B | $9B | $9.2B | $9.7B | |
| Revenue Growth (YoY) | 7.76% | 8.09% | 16.31% | 1.94% | 5.87% | |
| Cost of Revenues | $4.6B | $5.1B | $5.7B | $6.3B | $6.9B | |
| Gross Profit | $2.6B | $2.6B | $3.4B | $2.9B | $2.9B | |
| Gross Profit Margin | 36.37% | 33.76% | 37.31% | 31.42% | 29.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.9B | $2B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$20M | $55M | $28M | -$68M | -- | |
| Operating Expenses | $1.4B | $1.5B | $2B | $1.6B | $1.8B | |
| Operating Income | $1.3B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Net Interest Expenses | $87M | $114M | $134M | $129M | $157M | |
| EBT. Incl. Unusual Items | $1.5B | $632M | $1.3B | $1.1B | $864M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342M | $184M | $354M | $326M | $137M | |
| Net Income to Company | $1.3B | $533M | $988M | $856M | $746M | |
| Minority Interest in Earnings | $4M | $1M | $4M | $3M | $3M | |
| Net Income to Common Excl Extra Items | $1.3B | $533M | $988M | $856M | $746M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.39 | $0.72 | $0.64 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.39 | $0.72 | $0.63 | $0.57 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1.5B | $1.3B | $1.7B | $1.6B | $1.4B | |
| EBIT | $1.3B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Revenue (Reported) | $7.2B | $7.8B | $9B | $9.2B | $9.7B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4B | $30.5B | $35.4B | $36.2B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7B | $19.8B | $22.4B | $21.5B | $26.2B | |
| Gross Profit | $10.7B | $10.6B | $13B | $14.7B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.9B | $7.9B | $7.7B | $7.2B | |
| Other Inc / (Exp) | -$380M | -$91M | $576M | -$61M | -- | |
| Operating Expenses | $6B | $6.4B | $7.9B | $7.5B | $7B | |
| Operating Income | $4.7B | $4.2B | $5.1B | $7.2B | $4.5B | |
| Net Interest Expenses | $376M | $384M | $566M | $499M | $572M | |
| EBT. Incl. Unusual Items | $5.4B | $3.6B | $6B | $5.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $833M | $1.6B | $1.5B | $737M | |
| Net Income to Company | $4.5B | $3.1B | $4.6B | $3.8B | $3.5B | |
| Minority Interest in Earnings | $15M | $10M | $10M | $9M | $14M | |
| Net Income to Common Excl Extra Items | $4.5B | $3.1B | $4.6B | $3.8B | $3.5B | |
| Basic EPS (Cont. Ops) | $3.16 | $2.26 | $3.36 | $2.83 | $2.68 | |
| Diluted EPS (Cont. Ops) | $3.13 | $2.25 | $3.35 | $2.82 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $5.3B | $6.3B | $8.5B | $5.8B | |
| EBIT | $4.7B | $4.2B | $5.1B | $7.2B | $4.5B | |
| Revenue (Reported) | $28.4B | $30.5B | $35.4B | $36.2B | $37.6B | |
| Operating Income (Reported) | $4.7B | $4.2B | $5.1B | $7.2B | $4.5B | |
| Operating Income (Adjusted) | $4.7B | $4.2B | $5.1B | $7.2B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $22.8B | $26.7B | $26.8B | $28B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $14.9B | $16.7B | $15.5B | $19.3B | |
| Gross Profit | $7.9B | $7.9B | $10B | $11.3B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $5.3B | $5.7B | $5.5B | $5.2B | |
| Other Inc / (Exp) | -$225M | -$138M | $712M | $73M | -$266M | |
| Operating Expenses | $4.4B | $4.8B | $5.6B | $5.4B | $5.2B | |
| Operating Income | $3.5B | $3.1B | $4.3B | $6B | $3.5B | |
| Net Interest Expenses | $275M | $294M | $432M | $381M | $445M | |
| EBT. Incl. Unusual Items | $4B | $2.4B | $5.2B | $4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $952M | $595M | $1.3B | $1.3B | $521M | |
| Net Income to Company | $3.3B | $2.1B | $4B | $2.9B | $1.8B | |
| Minority Interest in Earnings | $12M | $8M | $9M | $9M | $11M | |
| Net Income to Common Excl Extra Items | $3.3B | $2.1B | $4B | $2.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.35 | $1.54 | $2.94 | $2.13 | $1.38 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.54 | $2.92 | $2.12 | $1.37 | |
| Weighted Average Basic Share | $4.2B | $4.1B | $4.1B | $4B | $3.9B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.1B | $4B | $3.9B | |
| EBITDA | $4.3B | $3.9B | $5.2B | $6.9B | $4.5B | |
| EBIT | $3.5B | $3.1B | $4.3B | $6B | $3.5B | |
| Revenue (Reported) | $21.1B | $22.8B | $26.7B | $26.8B | $28B | |
| Operating Income (Reported) | $3.5B | $3.1B | $4.3B | $6B | $3.5B | |
| Operating Income (Adjusted) | $3.5B | $3.1B | $4.3B | $6B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.5B | $989M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.7B | $18B | $20.8B | $17.4B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Total Debt | $20.7B | $19.8B | $21.1B | $19.5B | $18.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.2B | $1.7B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.8B | $3.5B | $3.8B | $4.2B | |
| Inventory | $2.9B | $3.4B | $3.8B | $4.3B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $803M | $837M | $1.8B | $2.7B | -- | |
| Total Current Assets | $10.5B | $9.9B | $11.5B | $13.2B | $13.1B | |
| Property Plant And Equipment | $9.3B | $9.3B | $9.8B | $10.5B | $11.1B | |
| Long-Term Investments | $5.3B | $4.5B | $3.1B | $2.9B | $836M | |
| Goodwill | $22B | $22.4B | $23.3B | $23.8B | -- | |
| Other Intangibles | $18.4B | $19.3B | $19.5B | $19.5B | -- | |
| Other Long-Term Assets | $376M | $1.1B | $2.2B | $1.2B | -- | |
| Total Assets | $67.3B | $68B | $70.9B | $72.2B | $71.4B | |
| Accounts Payable | $6.5B | $6.7B | $7.7B | $9.1B | $10B | |
| Accrued Expenses | $2B | $2.3B | $2.7B | $2.7B | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $100M | $2.4B | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $2.7B | $4B | $5B | -- | |
| Total Current Liabilities | $14.3B | $14.3B | $18.9B | $21.1B | $21.5B | |
| Long-Term Debt | $18.2B | $20.3B | $16.9B | $17.1B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.6B | $41.4B | $42.3B | $44.3B | $45.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.9B | -$11.2B | -$11.2B | -$11.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56M | $29M | $25M | $37M | $52M | |
| Total Equity | $27.8B | $26.7B | $28.6B | $27.9B | $26.2B | |
| Total Liabilities and Equity | $67.3B | $68B | $70.9B | $72.2B | $71.4B | |
| Cash and Short Terms | $3.4B | $2.2B | $1.7B | $1.6B | $1.5B | |
| Total Debt | $20.5B | $20.4B | $19.2B | $18.9B | $19.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.1B | $833M | $5.3B | -$19M | $240M | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | $1.4B | $2.1B | $2B | $1.5B | $2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$97M | -$1.6B | -$64M | -$484M | |
| Ending Cash (CF) | $6B | $3.3B | $174M | $1.8B | $776M | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $533M | $988M | $856M | $746M | |
| Depreciation & Amoritzation | $273M | $271M | $309M | $335M | $343M | |
| Stock-Based Compensation | $25M | $32M | $34M | $43M | $19M | |
| Change in Accounts Receivable | -$459M | -$398M | -$597M | -$618M | -$628M | |
| Change in Inventories | -$53M | -$379M | -$56M | -$194M | -$192M | |
| Cash From Operations | $928M | $549M | $1.2B | $1.3B | $717M | |
| Capital Expenditures | $229M | $236M | $285M | $316M | $299M | |
| Cash Acquisitions | -- | $2.6B | -$19M | -- | -- | |
| Cash From Investing | $326M | -$2.4B | $536M | -$323M | -$339M | |
| Dividends Paid (Ex Special Dividend) | $441M | $480M | $526M | $571M | $609M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $3.7B | -- | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$676M | -$982M | -$1.9B | -- | |
| Repurchase of Common Stock | $326M | $332M | $63M | $113M | $240M | |
| Other Financing Activities | -$167M | $57M | $36M | $58M | -- | |
| Cash From Financing | $257M | $2.2B | -$1.5B | -$954M | -$484M | |
| Beginning Cash (CF) | $3.4B | $2.2B | $1.7B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$72M | -$97M | -$54M | $74M | -$15M | |
| Additions / Reductions | $1.4B | $260M | $124M | $102M | -$121M | |
| Ending Cash (CF) | $4.8B | $2.4B | $1.7B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $699M | $313M | $892M | $989M | $418M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $3.1B | $4.6B | $3.8B | $3.5B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $117M | $121M | $141M | $149M | $119M | |
| Change in Accounts Receivable | -$99M | -$405M | -$781M | -$211M | -$341M | |
| Change in Inventories | -$52M | -$573M | -$374M | -$419M | -$715M | |
| Cash From Operations | $4.4B | $3.9B | $4.5B | $5B | $3.6B | |
| Capital Expenditures | $872M | $947M | $1.1B | $1.3B | $1.3B | |
| Cash Acquisitions | $827M | $4B | $1.3B | -- | $255M | |
| Cash From Investing | $963M | -$3.5B | $308M | -$144M | $766M | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $6.1B | $800M | $2.8B | -- | |
| Long-Term Debt Repaid | -$7.8B | -$3.4B | -$3.3B | -$3.7B | -- | |
| Repurchase of Common Stock | $2.5B | $2.1B | $838M | $2.1B | $3B | |
| Other Financing Activities | -$13M | $182M | $165M | $171M | -- | |
| Cash From Financing | -$4.7B | -$1.4B | -$5.2B | -$5B | -$4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618M | -$1.2B | -$518M | -$104M | -$107M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $3B | $3.5B | $3.7B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $2.1B | $4B | $2.9B | $1.8B | |
| Depreciation & Amoritzation | $837M | $819M | $902M | $971M | $1B | |
| Stock-Based Compensation | $88M | $88M | $109M | $112M | $84M | |
| Change in Accounts Receivable | -$417M | -$625M | -$687M | -$270M | -$92M | |
| Change in Inventories | -$342M | -$745M | -$484M | -$710M | -$967M | |
| Cash From Operations | $2.7B | $2.5B | $3.2B | $3.5B | $2.1B | |
| Capital Expenditures | $639M | $621M | $780M | $982M | $881M | |
| Cash Acquisitions | $833M | $4B | -$19M | -- | $15M | |
| Cash From Investing | $106M | -$3.4B | $1.8B | -$1.2B | -$930M | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $5.9B | $256M | $2.7B | $3.2B | |
| Long-Term Debt Repaid | -$5.9B | -$3B | -$3.2B | -$2.5B | -$1.2B | |
| Repurchase of Common Stock | $1.8B | $1.8B | $659M | $1.2B | $1.9B | |
| Other Financing Activities | -$40M | $143M | $134M | $132M | $83M | |
| Cash From Financing | -$3B | -$297M | -$5.1B | -$2.6B | -$1.3B | |
| Beginning Cash (CF) | $7.4B | $6.1B | $5.2B | $4.5B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$97M | -$167M | -$133M | -$34M | $225M | |
| Additions / Reductions | -$242M | -$1.4B | -$271M | -$311M | $66M | |
| Ending Cash (CF) | $7.1B | $4.6B | $4.8B | $4.2B | $5B | |
| Levered Free Cash Flow | $2.1B | $1.9B | $2.4B | $2.5B | $1.2B | |
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Financial Ratios
MDLZ
Sector
P/E ratio
20.93x
16.86x
PEG ratio
2.30x
0.13x
P/B ratio
2.76x
1.49x
Price / LTM sales
1.95x
0.52x
Growth Metrics
MDLZ
Sector
Revenue growth
5.87%
3.13%
Earnings growth
-9.67%
5.91%
Revenue (5-year growth)
7.09%
3.36%
Earnings forecast
$0.71
$0.34
Profitability
MDLZ
Sector
Profitability FY 2024
$12.2B
$268.9M
Return on invested capital
7.52%
4.48%
Return on assets
5.04%
3.13%
Return on equity
13.31%
7.78%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
MDLZ
Sector
Total cash
$1.5B
$89.9M
Short term investments
--
$32.9M
Total assets
$68.5B
$1.1B
Long term debt
$19.3B
$8.2M
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