Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mondelez International, Inc. (MDLZ) had Revenue of $36.44B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$36.44B
Net Income	$4.61B
Cost of Goods Sold	$22.18B
Gross Profit	$14.26B
Operating Expenses	$30.10B
Operating Income	$6.34B
Non-Operating Income/Expense	$-84.00M
Pre-Tax Income	$6.26B
Normalized Pre-Tax Income	$6.26B
Income after Taxes	$4.79B
Income from Continuous Operations	$4.62B
Consolidated Net Income/Loss	$4.62B
Normalized Income after Taxes	$4.79B
EBIT	$6.34B
EBITDA	$7.65B
Weighted-Average Shares Outstanding (Basic)	1.34B
Weighted-Average Shares Outstanding (Diluted)	1.35B
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.42
Balance Sheet Financials
Current Assets	$13.24B
Property, Plant, and Equipment	$9.48B
Long-Term Assets	$55.26B
Total Assets	$68.50B
Current Liabilities	$19.55B
Long-Term Debt	$15.66B
Long-Term Liabilities	$21.99B
Total Liabilities	$41.54B
Common Equity	$26.96B
Tangible Shareholders Equity	$-14.91B
Shareholders Equity	$26.96B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.91B
Cash Flow from Investing Activities	$526.00M
Cash Flow from Financial Activities	$-5.78B
Beginning Cash	$1.88B
End Cash	$1.40B
Increase/Decrease in Cash	$-484.00M
Stock-Based Compensation	$147.00M
Common Stock Dividends Paid	$-2.35B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	39.12%
Operating Margin	17.41%
EBIT Margin	17.41%
EBITDA Margin	20.98%
Pre-Tax Profit Margin	17.18%
Profit Margin	12.65%
Free Cash Flow	$3.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	5.80
Receiveable Turnover	7.57
Days Sales in Receivables	48.19
Return on Equity	17.15%
Return on Tangible Equity	-31.01%
Return on Assets	6.75%
Return on Investments	10.85%
Book Value Per Share	$20.46
Free Cash Flow per Share	$2.63
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.