Mondelez International, Inc.

MDLZ · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$80,098$98,722$91,844$93,033
- Cash$1,351$1,810$1,923$3,546
+ Debt$18,372$19,945$23,542$19,971
Enterprise Value$97,119$116,857$113,463$109,458
Revenue$36,441$36,016$31,496$28,720
% Growth1.2%14.4%9.7%
Gross Profit$14,257$13,764$11,312$11,254
% Margin39.1%38.2%35.9%39.2%
EBITDA$8,071$7,645$4,763$5,847
% Margin22.1%21.2%15.1%20.4%
Net Income$4,611$4,959$2,717$4,300
% Margin12.7%13.8%8.6%15%
EPS Diluted3.423.621.963.04
% Growth-5.5%84.7%-35.5%
Operating Cash Flow$4,910$4,714$3,908$4,141
Capital Expenditures-$1,387-$1,112-$906-$965
Free Cash Flow$3,523$3,602$3,002$3,176