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After market 17:19:30 | |||
57.83 USD | +0.70% |
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57.78 | -0.09% |
03:14pm | Kraft Heinz Expected to Report In-Line Q4 Earnings, Faces 2025 Investment Concerns, UBS Says | MT |
10:23am | Berenberg Adjusts Mondelez International's Price Target to $68 From $84 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.87B | 26.58B | 28.72B | 31.5B | 36.02B | |||||
Total Revenues | 25.87B | 26.58B | 28.72B | 31.5B | 36.02B | |||||
Cost of Goods Sold, Total | 15.53B | 16.14B | 17.47B | 20.14B | 22.25B | |||||
Gross Profit | 10.34B | 10.45B | 11.25B | 11.36B | 13.76B | |||||
Selling General & Admin Expenses, Total | 5.91B | 5.96B | 6.13B | 6.35B | 7.64B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 174M | 194M | 134M | 132M | 151M | |||||
Other Operating Expenses, Total | 6.08B | 6.15B | 6.26B | 6.48B | 7.79B | |||||
Operating Income | 4.25B | 4.3B | 4.99B | 4.88B | 5.97B | |||||
Interest Expense, Total | -595M | -515M | -354M | -417M | -540M | |||||
Net Interest Expenses | -595M | -515M | -354M | -417M | -540M | |||||
Income (Loss) On Equity Invest. | 442M | 421M | 393M | 385M | 160M | |||||
Currency Exchange Gains (Loss) | 97M | -74M | 56M | 3M | 20M | |||||
Other Non Operating Income (Expenses) | 42M | 177M | -1M | 131M | 221M | |||||
EBT, Excl. Unusual Items | 4.24B | 4.3B | 5.09B | 4.98B | 5.83B | |||||
Restructuring Charges | -176M | - | - | -143M | - | |||||
Merger & Related Restructuring Charges | -3M | -15M | -25M | -355M | - | |||||
Gain (Loss) On Sale Of Investments | -2M | 989M | 742M | -22M | 1.07B | |||||
Gain (Loss) On Sale Of Assets | 44M | - | - | - | 108M | |||||
Asset Writedown | -57M | -301M | -212M | -187M | -217M | |||||
Legal Settlements | -150M | - | - | -318M | -43M | |||||
Other Unusual Items | -9M | -185M | -89M | -361M | -246M | |||||
EBT, Incl. Unusual Items | 3.89B | 4.79B | 5.5B | 3.59B | 6.5B | |||||
Income Tax Expense | 2M | 1.22B | 1.19B | 865M | 1.54B | |||||
Earnings From Continuing Operations | 3.88B | 3.57B | 4.31B | 2.73B | 4.97B | |||||
Net Income to Company | 3.88B | 3.57B | 4.31B | 2.73B | 4.97B | |||||
Minority Interest | -15M | -14M | -14M | -9M | -9M | |||||
Net Income - (IS) | 3.87B | 3.56B | 4.3B | 2.72B | 4.96B | |||||
Net Income to Common Incl Extra Items | 3.87B | 3.56B | 4.3B | 2.72B | 4.96B | |||||
Net Income to Common Excl. Extra Items | 3.87B | 3.56B | 4.3B | 2.72B | 4.96B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.68 | 2.48 | 3.06 | 1.97 | 3.64 | |||||
Basic EPS - Continuing Operations | 2.68 | 2.48 | 3.06 | 1.97 | 3.64 | |||||
Basic Weighted Average Shares Outstanding | 1.44B | 1.43B | 1.4B | 1.38B | 1.36B | |||||
Net EPS - Diluted | 2.65 | 2.47 | 3.04 | 1.96 | 3.62 | |||||
Diluted EPS - Continuing Operations | 2.65 | 2.47 | 3.04 | 1.96 | 3.62 | |||||
Diluted Weighted Average Shares Outstanding | 1.46B | 1.44B | 1.41B | 1.38B | 1.37B | |||||
Normalized Basic EPS | 1.82 | 1.87 | 2.26 | 2.25 | 2.67 | |||||
Normalized Diluted EPS | 1.81 | 1.86 | 2.24 | 2.24 | 2.65 | |||||
Dividend Per Share | 1.09 | 1.2 | 1.33 | 1.47 | 1.62 | |||||
Payout Ratio | 39.84 | 47.2 | 42.47 | 73.06 | 43.56 | |||||
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 5.3B | 5.41B | 6.11B | 5.98B | 7.19B | |||||
EBITA | 4.43B | 4.49B | 5.13B | 5.01B | 6.12B | |||||
EBIT | 4.25B | 4.3B | 4.99B | 4.88B | 5.97B | |||||
EBITDAR | 6.03B | 6.11B | 6.86B | 6.8B | 8.18B | |||||
Effective Tax Rate - (Ratio) | 0.05 | 25.54 | 21.62 | 24.09 | 23.63 | |||||
Current Domestic Taxes | 174M | 538M | 386M | 265M | 790M | |||||
Current Foreign Taxes | 459M | 756M | 599M | 642M | 784M | |||||
Total Current Taxes | 633M | 1.29B | 985M | 907M | 1.57B | |||||
Deferred Domestic Taxes | 142M | -89M | -22M | -15M | -217M | |||||
Deferred Foreign Taxes | -773M | 19M | 227M | -27M | 180M | |||||
Total Deferred Taxes | -631M | -70M | 205M | -42M | -37M | |||||
Normalized Net Income | 2.64B | 2.68B | 3.17B | 3.1B | 3.64B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | 4M | 7M | 7M | 8M | 15M | |||||
Non-Cash Pension Expense | -43M | -116M | -162M | -116M | -65M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 1.21B | 1.38B | 1.56B | 1.67B | 2.06B | |||||
Selling and Marketing Expenses | 1.21B | 1.38B | 1.56B | 1.67B | 2.06B | |||||
Research And Development Expense From Footnotes | 351M | 332M | 347M | 346M | 380M | |||||
Net Rental Expense, Total | 729M | 697M | 757M | 822M | 997M | |||||
Imputed Operating Lease Interest Expense | 183M | 143M | 105M | 125M | 197M | |||||
Imputed Operating Lease Depreciation | 546M | 554M | 652M | 697M | 800M | |||||
Stock-Based Comp., Other (Total) | 135M | 126M | 121M | 120M | 146M | |||||
Total Stock-Based Compensation | 135M | 126M | 121M | 120M | 146M |