MDLZ Financials
Mondelez International Inc - Financial statements & key metrics
Stock Price
$61.58
Market Cap
$79.46B
P/E Ratio
32.6
EPS
$1.89
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$38.54B
Gross Profit
$10.94B
Operating Income
$3.55B
Net Income
$2.45B
EPS (Diluted)
$1.89
Balance Sheet Highlights
Total Assets
$71.49B
Total Liabilities
$45.60B
Shareholders Equity
$25.84B
Cash & Equivalents
-
Total Debt
$17.22B
Cash Flow Highlights
Operating Cash Flow
$4.51B
CapEx
$1.28B
Free Cash Flow
$5.79B
Profitability Metrics
Gross Margin
28.4%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MDLZ revenue?
MDLZ's most recent quarterly revenue was $38.54B. Annual revenue can be calculated by summing the four most recent quarters.
Is MDLZ profitable?
MDLZ reported a profit of $2.45B in the most recent quarter. The net profit margin is 0.1%.
What is MDLZ market cap?
MDLZ has a market capitalization of $79.46B, making it a large-cap stock.
Does MDLZ have debt?
MDLZ has total debt of $17.22B.
What is MDLZ cash flow?
MDLZ's most recent quarterly free cash flow was $5.79B.