Mondelez International Inc (MDLZ)

68.99 +1.23 (+1.82%)
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MDLZ Financial Summary

For the nine months ended 30 September 2021,Mondelez International Inc revenues increased 9% to$21.06B. Net income increased 37% to $3.3B. Revenuesreflect Europe segment increase of 11% to $8.04B, AMEAsegment increase of 15% to $4.83B, Latin America segmentincrease of 13% to $2.09B, Europe segment increase of 11%to $8.04B, AMEA segment increase of 15% to $4.83B, LatinAmerica segment increase of 13% to $2.09B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MDLZ
Gross margin TTM 39.82%
Operating margin TTM 15.08%
Net Profit margin TTM 10.12%
Return on Investment TTM 5.39%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 7,182 6,642 7,238 7,298
Gross Profit 2,824 2,631 2,966 2,872
Operating Income 1,294 872 1,146 964
Net Income 1,258 1,078 961 1,156
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MDLZ
Quick Ratio MRQ 0.53
Current Ratio MRQ 0.73
LT Debt to Equity MRQ 63.87%
Total Debt to Equity MRQ 72.16%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 67,317 66,477 66,349 67,810
Total Liabilities 39,619 38,934 39,274 40,232
Total Equity 27,698 27,543 27,075 27,578
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MDLZ
Cash Flow/Share TTM 2.82
Revenue/Share TTM 19.96
Operating Cash Flow 19.08%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 2,720 1,792 915 3,964
Cash From Investing Activities 106 -220 -690 500
Cash From Financing Activities -2,971 -3,228 -1,781 -2,215
Net Change in Cash -242 -1,681 -1,591 2,322
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* In Millions of USD (except for per share items)

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