Mondelez International, Inc. (MDLZ) Financials

MDLZ Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 71.4 billion 43.0 billion
2023-09-30 70.9 billion 42.3 billion
2023-06-30 72.0 billion 43.3 billion
2023-03-31 72.8 billion 44.5 billion

MDLZ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.2 billion 37.0 million
2023-09-30 892.0 million 34.0 million
2023-06-30 578.0 million 37.0 million
2023-03-31 900.0 million 38.0 million

MDLZ Net Income

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DateNet Income
2023-12-31 950.0 million
2023-09-30 988.0 million
2023-06-30 941.0 million
2023-03-31 2.1 billion

MDLZ Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.8 billion - 537.0 million
2023-09-30 1.6 billion - 466.0 million
2023-06-30 1.5 billion - 492.0 million
2023-03-31 1.9 billion - 508.0 million

MDLZ Shares Outstanding

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DateShares Outstanding
2023-12-31 1.4 billion
2023-09-30 1.4 billion
2023-06-30 1.4 billion
2023-03-31 1.4 billion

MDLZ Expenses

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DateCapexR&DG&AS&M
2023-12-31 332.0 million - 2.3 billion -
2023-09-30 285.0 million - 2.0 billion -
2023-06-30 272.0 million - 1.9 billion -
2023-03-31 223.0 million - 1.9 billion -

MDLZ Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 9.3 billion 5.8 billion
2023-09-30 9.0 billion 5.5 billion
2023-06-30 8.5 billion 5.2 billion
2023-03-31 9.2 billion 5.7 billion

MDLZ

List: Contenders

Price: 70.10USD

52 week price:
60.39
78.59

Dividend Yield: 2.37%

5-year range yield:
1.92%
2.72%

Forward Dividend Yield: 2.40%

Payout Ratio: 50.90%

Payout Ratio Range:
12.00%
122.80%

Dividend Per Share: 1.70 USD

Earnings Per Share: 3.34 USD

P/E Ratio: 23.01

Exchange: NMS

Sector: Consumer Defensive

Industry: Confectioners

Volume: 5.4 million

Ebitda: 1.0 billion

Market Capitalization: 96.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 10.52%

DGR5: 12.14%

DGR10: 6.35%

DGR20: 6.04%

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