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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 | 38.77% |
|---|---|
| Net profit margin | 11.94% |
| Operating margin | 16.40% |
| Return on assets | 6.04% |
|---|---|
| Return on equity | 13.53% |
| Return on investment | 8.38% |
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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 | 4.14 |
|---|---|
| Price/Cash flow per share | 15.47 |
| Book value per share | 20.83 |
|---|---|
| Tangible book value per share | -11.50 |
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Balance sheet in USDView more
| Current ratio | 0.6264 |
|---|---|
| Quick ratio | 0.4238 |
| Total debt/total equity | 0.711 |
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| Total debt/total capital | 0.4152 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.20% and 84.52%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.10% |
|---|---|
| Div growth rate (5 year) | 6.54% |
| Payout ratio (TTM) | 61.64% |
| EPS growth(5 years) | 10.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.78 |
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