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Year on year Mondelez International Inc grew revenues 14.35% from 31.50bn to 36.02bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 82.52% net income growth from 2.72bn to 4.96bn.
Gross margin | 40.34% |
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Net profit margin | 12.47% |
Operating margin | 17.10% |
Return on assets | 6.19% |
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Return on equity | 14.01% |
Return on investment | 8.58% |
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Cash flow in USDView more
In 2023, Mondelez International Inc did not generate a significant amount of cash. However, the company earned 4.71bn from its operations for a Cash Flow Margin of 13.09%. In addition the company generated 2.81bn cash from investing, though they paid out 7.56bn more in financing than they received.
Cash flow per share | 4.23 |
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Price/Cash flow per share | 17.27 |
Book value per share | 20.71 |
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Tangible book value per share | -11.29 |
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Balance sheet in USDView more
Current ratio | 0.6763 |
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Quick ratio | 0.4976 |
Total debt/total equity | 0.7134 |
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Total debt/total capital | 0.4161 |
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Growth rates in USD
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Div yield(5 year avg) | 2.10% |
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Div growth rate (5 year) | 6.54% |
Payout ratio (TTM) | 58.27% |
EPS growth(5 years) | 10.03 |
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EPS (TTM) vs TTM 1 year ago | -3.71 |
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