Published financial brief
0411B
MONDELEZ INTERNATIONAL INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 26,581 | 28,720 | 31,496 | 36,016 | 36,441 |
| Cost of goods soldUSD millions | 15,392 | 16,668 | 19,332 | 21,477 | 21,326 |
| Selling, general and administrative expenseUSD millions | 5,905 | 6,215 | 6,634 | 7,584 | 7,692 |
| Depreciation and amortizationUSD millions | 846 | 817 | 822 | 892 | 963 |
| Net incomeUSD millions | 3,555 | 4,300 | 2,717 | 4,959 | 4,611 |
| Operating profit (EBIT)USD millions | 4,438 | 5,020 | 4,708 | 6,063 | 6,460 |
| Income taxesUSD millions | 1,224 | 1,190 | 865 | 1,537 | 1,469 |
| Short-term debtUSD millions | 2,960 | 2,136 | 2,848 | 2,686 | 2,257 |
| Long-term debtUSD millions | 17,746 | 18,009 | 20,765 | 17,424 | 16,287 |
| Cash and equivalentsUSD millions | 3,650 | 3,553 | 1,948 | 1,884 | 1,400 |
| ReceivablesUSD millions | 2,954 | 3,188 | 3,907 | 4,512 | 4,811 |
| InventoryUSD millions | 2,647 | 2,708 | 3,381 | 3,615 | 3,827 |
| PayablesUSD millions | 6,209 | 6,730 | 7,562 | 8,321 | 9,433 |
| Net property, plant and equipmentUSD millions | 9,664 | 9,271 | 9,680 | 10,377 | 10,248 |
| Capital expenditureUSD millions | 863 | 965 | 906 | 1,112 | 1,387 |
| Operating cash flowUSD millions | 3,964 | 4,141 | 3,908 | 4,714 | 4,910 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 2,964 | 2,919 | 3,319 | 3,841 | 3,486 |
| EBITDAUSD millions | 5,284 | 5,837 | 5,530 | 6,955 | 7,423 |
| Working capitalUSD millions | -5,180 | -3,666 | -6,640 | -7,310 | -6,307 |
| Working capital requirementUSD millions | -608 | -834 | -274 | -194 | -795 |
| Total debtUSD millions | 20,706 | 20,145 | 23,613 | 20,110 | 18,544 |
| Free cash flowUSD millions | 3,101 | 3,176 | 3,002 | 3,602 | 3,523 |
| Unlevered free cash flowUSD millions | 3,515.7 | 4,012.6 | 2,929.9 | 4,330.4 | 5,079.3 |
| Returns and ratios | |||||
| ROICratio | 4.6% | 5.6% | 4.7% | 6% | 6.6% |
| Pre-tax ROICratio | 6.2% | 7.1% | 6.2% | 7.8% | 8.7% |
| Effective tax rateratio | 25.5% | 21.6% | 24.1% | 23.6% | 24.1% |
| Revenue growthratio | 2.8% | 8% | 9.7% | 14.4% | 1.2% |
| EBIT / Revenueratio | 16.7% | 17.5% | 14.9% | 16.8% | 17.7% |
| Revenue / Invested capitalmultiple | 0.37× | 0.41× | 0.41× | 0.46× | 0.49× |
| Cogs Over Revenuesratio | 57.9% | 58% | 61.4% | 59.6% | 58.5% |
| Sga Over Revenuesratio | 22.2% | 21.6% | 21.1% | 21.1% | 21.1% |
| Da Over Revenuesratio | 3.2% | 2.8% | 2.6% | 2.5% | 2.6% |
| Nfa Over Revenuesratio | 36.4% | 32.3% | 30.7% | 28.8% | 28.1% |
| Wcr Over Revenuesratio | -2.3% | -2.9% | -0.9% | -0.5% | -2.2% |
| Debt Over Ebitdamultiple | 3.92× | 3.45× | 4.27× | 2.89× | 2.5× |
| St Debt Over Cashmultiple | 0.81× | 0.6× | 1.46× | 1.43× | 1.61× |
| Interest Over Ebitdamultiple | 0.1× | 0.06× | 0.08× | 0.08× | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.11× | 0.14× | 0.15× | 0.14× |
| Nsf Over Wcrmultiple | 1.13× | 1.7× | -3.28× | -4.13× | -1.08× |
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0411B · annualSnapshot 902eb820
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