Mondelez International, Inc. (MDLZ) Financials
MDLZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MDLZ Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 2.37%
Forward Dividend Yield: 2.40%
Payout Ratio: 50.90%
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 billionMarket Capitalization: 96.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 10.52%
DGR5: 12.14%
DGR10: 6.35%
DGR20: 6.04%