Mondelez International Financial Statements Trends

MDLZ -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Mondelez International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 20.9 B, Consolidated Income of 2.8 B or Cost of Revenue of 20.2 B, but also many exotic indicators such as Interest Coverage of 5.8046, Long Term Debt to Equity of 0.5703 or Calculated Tax Rate of 24.0153. This module is a perfect complement to use when analyzing Mondelez International Valuation or Volatility. It can also complement various Mondelez International Technical models. Please see also analysis of Mondelez International Correlation with competitors.
Revenues

Mondelez International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.8 B59.9 B54.7 B
Increasing
Stable
Cash and Equivalents1.6 B219.7 M403.4 M
Increasing
Stable
Investments3.3 B761.3 M4.4 B
Decreasing
Slightly volatile
Investments Non Current3.3 B761.3 M4.4 B
Decreasing
Slightly volatile
Property Plant and Equipment Net8.7 B8.5 B9.2 B
Decreasing
Stable
Inventory2.9 B2.7 BB
Increasing
Very volatile
Tax Assets480.2 M453.6 M474.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.4 B3.7 B3.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.1 B3.3 B3.3 B
Decreasing
Stable
Goodwill and Intangible Assets43.4 B36.3 B33.7 B
Increasing
Stable
Total Liabilities45.1 B43.7 B39.1 B
Increasing
Slightly volatile
Shareholders Equity24.5 B16.2 B16.2 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit8.1 B1.1 B3.8 B
Decreasing
Stable
Accumulated Other Comprehensive Income(3.1 B)(2 B)(3 B)
Increasing
Slightly volatile
Current AssetsB8.2 B7.5 B
Increasing
Slightly volatile
Assets Non Current59.3 B51.7 B47.8 B
Increasing
Stable
Current Liabilities10.9 B8.7 B8.8 B
Decreasing
Stable
Liabilities Non Current33.3 B35 B30.2 B
Increasing
Slightly volatile
Tax LiabilitiesB1.5 BB
Decreasing
Stable
Total Debt20.4 B28.7 B24.3 B
Increasing
Stable
Debt Current2.1 B987.9 M1.4 B
Decreasing
Slightly volatile
Debt Non Current23.2 B27.7 B23.3 B
Increasing
Slightly volatile
Shareholders Equity USD24.5 B16.2 B16.2 B
Increasing
Very volatile
Cash and Equivalents USD861.7 M219.7 M337.2 M
Decreasing
Very volatile
Total Debt USD25.4 B28.7 B24.7 B
Increasing
Slightly volatile
Accounts Payable5.3 B5.8 B5.3 B
Increasing
Stable
Receivables4.4 BB4.9 B
Decreasing
Slightly volatile
Inventories3.4 B2.6 B3.7 B
Decreasing
Slightly volatile

Mondelez International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.7 B30.8 B27 B
Increasing
Stable
Cost of Revenue20.2 B16.8 B15.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.2 B9.3 B8.2 B
Increasing
Slightly volatile
Operating Expenses9.9 B9.9 B8.7 B
Increasing
Slightly volatile
Interest Expense891.5 M619.9 M576.7 M
Increasing
Slightly volatile
Income Tax Expense966.7 M1.2 B1.2 B
Increasing
Very volatile
Net Loss Income from Discontinued Operations(403.2 M)(87.3 M)(260.9 M)
Increasing
Slightly volatile
Consolidated Income2.8 BBB
Decreasing
Very volatile
Net Income to Non Controlling Interests11 M3.5 M4.8 M
Decreasing
Very volatile
Net IncomeBB2.1 B
Increasing
Stable
Net Income Common Stock2.8 BBB
Decreasing
Very volatile
Weighted Average Shares1.4 B1.6 B1.7 B
Decreasing
Stable
Weighted Average Shares Diluted1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB4.1 B3.9 B
Increasing
Stable
Revenues USD34.5 B30.8 B27.8 B
Increasing
Slightly volatile
Net Income Common Stock USD2.8 BBB
Decreasing
Very volatile
Earning Before Interest and Taxes USDB4.1 B3.9 B
Increasing
Stable
Gross Profit10.3 B11 B11.8 B
Decreasing
Stable
Operating Income3.3 B3.2 B3.5 B
Decreasing
Stable
Direct Expenses20.9 B15.6 B22.7 B
Decreasing
Slightly volatile

Mondelez International Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(922.8 M)(774 M)(843.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(561.4 M)185.2 M35 M
Decreasing
Very volatile
Net Cash Flow from Financing(1.6 B)(1.8 B)(2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 512.7 M481.5 M555.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares3.6 B7.6 BB
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.6 B)(3.5 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.7 B)(769.4 M)(824.7 M)
Decreasing
Stable
Net Cash Flow from Operations2.4 B3.1 B2.8 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.2 M)(9 M)(14.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.7 M(15.3 M)18.2 M
Decreasing
Slightly volatile
Share Based Compensation130.3 M127.8 M138.4 M
Decreasing
Stable
Depreciation Amortization and Accretion918.1 M927 M990.6 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.81821.381.3726
Decreasing
Stable
Earnings per Diluted Share2.711.381.4518
Increasing
Stable
Earnings per Basic Share USD1.81821.381.3726
Decreasing
Stable
Dividends per Basic Common Share1.02910.14950.289
Increasing
Very volatile
Return on Average Equity0.1520.10240.0998
Increasing
Stable
Return on Average Assets0.03960.04140.0384
Decreasing
Stable
Return on Invested Capital0.15510.15210.167
Decreasing
Slightly volatile
Gross Margin0.37550.41040.4394
Decreasing
Stable
Profit Margin0.15420.07480.0799
Increasing
Stable
EBITDA Margin0.16130.15480.173
Decreasing
Slightly volatile
Return on Sales0.17190.15410.1435
Increasing
Very volatile
Asset Turnover0.46850.49770.5271
Increasing
Very volatile
Payout Ratio0.60.12770.1848
Increasing
Stable
Enterprise Value over EBITDA14.210512.9111.9013
Increasing
Stable
Enterprise Value over EBIT18.152617.2515.5821
Increasing
Slightly volatile
Price to Earnings Ratio19.4633.4527.5449
Increasing
Stable
Sales per Share16.331615.1716.7402
Decreasing
Slightly volatile
Price to Sales Ratio2.952.3232.1525
Increasing
Slightly volatile
Price to Book Value2.832.89222.5557
Increasing
Slightly volatile
Debt to Equity Ratio75.72.43639.2033
Increasing
Slightly volatile
Dividend Yield0.03540.00460.0087
Increasing
Stable
Current Ratio0.50.84780.8489
Decreasing
Very volatile
Free Cash Flow per Share1.11.47661.3713
Decreasing
Slightly volatile
Book Value per Share18.168415.5614.5108
Increasing
Stable
Tangible Assets Book Value per Share15.431613.1512.4162
Increasing
Very volatile
Total Assets Per Share48.38543.231645.5746
Decreasing
Slightly volatile
Cash Flow Per Share2.81422.72092.4041
Increasing
Very volatile
Return on Investment8.44047.54688.0275
Decreasing
Slightly volatile
Operating Margin19.5312.768911.8758
Increasing
Slightly volatile
Calculated Tax Rate24.015327.199218.7534
Decreasing
Stable
Receivables Turnover8.33787.94187.3912
Decreasing
Very volatile
Inventory Turnover6.69166.0546.1808
Decreasing
Very volatile
PPandE Turnover3.53863.02333.4369
Decreasing
Slightly volatile
Cash and Equivalents Turnover22.26627.875318.738
Increasing
Stable
Accounts Payable Turnover6.3064.51137.1061
Decreasing
Slightly volatile
Accrued Expenses Turnover11.975810.57411.3975
Decreasing
Slightly volatile
Interest Coverage5.80467.16884.7671
Increasing
Slightly volatile
Long Term Debt to Equity0.57030.48880.5624
Decreasing
Slightly volatile
Quick Ratio0.39610.24490.4659
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(10.6383)(14.5595)(5.1186)
Decreasing
Slightly volatile
Revenue to Assets0.49270.41350.4804
Decreasing
Slightly volatile

Mondelez International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.1 B2.7 B3.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB5.3 B4.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.2 B5.3 B4.9 B
Increasing
Slightly volatile
Market Capitalization75.9 B67.9 B61.3 B
Increasing
Slightly volatile
Enterprise Value95.3 B84.2 B76.6 B
Increasing
Slightly volatile
Invested Capital29.6 B33.9 B35.4 B
Increasing
Very volatile
Average Equity29.3 B24.2 B22.5 B
Increasing
Stable
Average Assets71.1 B60.8 B56.2 B
Increasing
Stable
Invested Capital Average34.3 B33.2 B29.5 B
Increasing
Slightly volatile
Tangible Asset Value26.2 B23.6 B21.6 B
Increasing
Slightly volatile
Free Cash Flow2.6 B2.1 B2.1 B
Decreasing
Stable
Working Capital(2 B)(394.2 M)(1.4 B)
Increasing
Slightly volatile
Revenue Per Employee363.2 K324.2 K340.4 K
Decreasing
Slightly volatile
Net Income Per Employee36.8 K42.3 K34.7 K
Increasing
Stable

Mondelez International Fundamental Market Drivers

Short Percent Of Float0.69%
Forward Price Earnings19.89
Shares Short Prior Month11.43M
Average Daily Volume Last 10 Day4.73M
Average Daily Volume In Three Month5.57M
Date Short InterestOctober 31, 2019
Fifty Day Average53.39
Two Hundred Day Average53.86

Mondelez International Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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