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5-day change | 1st Jan Change | ||
58.45 USD | +1.07% |
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+0.79% | -2.14% |
02-07 | Consumer Edge Adjusts Price Target on Mondelez International to $68 From $77 | MT |
02-07 | The Employment Enigma | ![]() |
Projected Income Statement: Mondelez International, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 26,581 | 28,720 | 31,496 | 36,016 | 36,441 | 37,586 | 39,106 | 40,565 |
Change | - | 8.05% | 9.67% | 14.35% | 1.18% | 3.14% | 4.04% | 3.73% |
EBITDA 1 | 5,517 | 5,888 | 6,136 | 6,849 | 7,201 | 6,668 | 7,279 | 7,560 |
Change | - | 6.72% | 4.21% | 11.62% | 5.14% | -7.4% | 9.16% | 3.86% |
EBIT 1 | 4,401 | 4,775 | 5,029 | 5,634 | 5,899 | 5,309 | 5,841 | 6,127 |
Change | - | 8.5% | 5.32% | 12.03% | 4.7% | -10% | 10.02% | 4.89% |
Interest Paid 1 | -608 | -447 | -423 | -310 | -180 | -351.7 | -360.4 | -353.7 |
Earnings before Tax (EBT) 1 | 3,383 | 4,369 | 3,228 | 5,880 | 6,261 | 4,948 | 5,705 | 5,848 |
Change | - | 29.15% | -26.12% | 82.16% | 6.48% | -20.98% | 15.3% | 2.51% |
Net income 1 | 3,555 | 4,300 | 2,717 | 4,959 | 4,611 | 3,769 | 4,220 | 4,351 |
Change | - | 20.96% | -36.81% | 82.52% | -7.02% | -18.26% | 11.96% | 3.1% |
Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Mondelez International, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16,427 | 15,966 | 21,010 | 17,598 | 16,398 | 18,145 | 18,044 | 18,423 |
Change | - | -2.81% | 31.59% | -16.24% | -6.82% | 10.65% | -0.56% | 2.1% |
Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Mondelez International, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 863 | 965 | 906 | 1,112 | 1,387 | 1,370 | 1,419 | 1,502 |
Change | - | 11.82% | -6.11% | 22.74% | 24.73% | -1.21% | 3.56% | 5.87% |
Free Cash Flow (FCF) 1 | 3,101 | 3,176 | 3,002 | 3,602 | 3,523 | 3,352 | 4,111 | 4,437 |
Change | - | 2.42% | -5.48% | 19.99% | -2.19% | -4.85% | 22.63% | 7.93% |
Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: Mondelez International, Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 20.76% | 20.5% | 19.48% | 19.02% | 19.76% | 17.74% | 18.61% | 18.64% |
EBIT Margin (%) | 16.56% | 16.63% | 15.97% | 15.64% | 16.19% | 14.12% | 14.94% | 15.1% |
EBT Margin (%) | 12.73% | 15.21% | 10.25% | 16.33% | 17.18% | 13.16% | 14.59% | 14.42% |
Net margin (%) | 13.37% | 14.97% | 8.63% | 13.77% | 12.65% | 10.03% | 10.79% | 10.73% |
FCF margin (%) | 11.67% | 11.06% | 9.53% | 10% | 9.67% | 8.92% | 10.51% | 10.94% |
FCF / Net Income (%) | 87.23% | 73.86% | 110.49% | 72.64% | 76.4% | 88.94% | 97.42% | 101.98% |
Profitability | ||||||||
ROA | 5.63% | 6.02% | 5.92% | 6.96% | 6.59% | 5.64% | 6.1% | 6.58% |
ROE | 13.59% | 14.53% | 14.84% | 17.96% | 16.69% | 14.64% | 16.42% | 17.49% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 2.98x | 2.71x | 3.42x | 2.57x | 2.28x | 2.72x | 2.48x | 2.44x |
Debt / Free cash flow | 5.3x | 5.03x | 7x | 4.89x | 4.65x | 5.41x | 4.39x | 4.15x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 3.25% | 3.36% | 2.88% | 3.09% | 3.81% | 3.65% | 3.63% | 3.7% |
CAPEX / EBITDA (%) | 15.64% | 16.39% | 14.77% | 16.24% | 19.26% | 20.55% | 19.49% | 19.87% |
CAPEX / FCF (%) | 27.83% | 30.38% | 30.18% | 30.87% | 39.37% | 40.88% | 34.52% | 33.86% |
Items per share | ||||||||
Cash flow per share 1 | 2.751 | 2.931 | 2.822 | 3.441 | 3.645 | 3.778 | 4.284 | 4.84 |
Change | - | 6.55% | -3.73% | 21.94% | 5.93% | 3.64% | 13.39% | 13% |
Dividend per Share 1 | 1.2 | 1.33 | 1.47 | 1.62 | - | 1.902 | 2.067 | 2.252 |
Change | - | 10.83% | 10.53% | 10.2% | - | - | 8.69% | 8.91% |
Book Value Per Share 1 | 19.27 | 20.15 | 19.51 | 20.79 | 20.08 | 19.37 | 19.59 | 19.69 |
Change | - | 4.55% | -3.18% | 6.55% | -3.38% | -3.57% | 1.16% | 0.52% |
EPS 1 | 2.47 | 3.04 | 1.96 | 3.62 | 3.42 | 2.894 | 3.392 | 3.692 |
Change | - | 23.08% | -35.53% | 84.69% | -5.52% | -15.37% | 17.18% | 8.85% |
Nbr of stocks (in thousands) | 1,430,163 | 1,394,972 | 1,365,619 | 1,360,896 | 1,337,194 | 1,293,525 | 1,293,525 | 1,293,525 |
Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 20.2x | 17.2x |
PBR | 3.02x | 2.98x |
EV / Sales | 2.49x | 2.39x |
Yield | 3.25% | 3.54% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
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- MDLZ Stock
- Financials Mondelez International, Inc.

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