Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,097,930 | $98,722,090 | $91,843,700 | $93,032,930 |
| - Cash | $1,351,000 | $1,810,000 | $1,923,000 | $3,546,000 |
| + Debt | $18,372,000 | $19,945,000 | $23,542,000 | $19,971,000 |
| Enterprise Value | $97,118,930 | $116,857,090 | $113,462,700 | $109,457,930 |
| Revenue | $36,441,000 | $36,016,000 | $31,496,000 | $28,720,000 |
| % Growth | 1.2% | 14.4% | 9.7% | – |
| Gross Profit | $14,257,000 | $13,764,000 | $11,312,000 | $11,254,000 |
| % Margin | 39.1% | 38.2% | 35.9% | 39.2% |
| EBITDA | $8,071,000 | $7,645,000 | $4,763,000 | $5,847,000 |
| % Margin | 22.1% | 21.2% | 15.1% | 20.4% |
| Net Income | $4,611,000 | $4,959,000 | $2,717,000 | $4,300,000 |
| % Margin | 12.7% | 13.8% | 8.6% | 15% |
| EPS Diluted | 3.42 | 3.62 | 1.96 | 3.04 |
| % Growth | -5.5% | 84.7% | -35.5% | – |
| Operating Cash Flow | $4,910,000 | $4,714,000 | $3,908,000 | $4,141,000 |
| Capital Expenditures | -$1,387,000 | -$1,112,000 | -$906,000 | -$965,000 |
| Free Cash Flow | $3,523,000 | $3,602,000 | $3,002,000 | $3,176,000 |