Projected Income Statement: Mondelez International, Inc.

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
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%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
58.45USD
Average target price
65.60USD
Spread / Average Target
+12.24%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Mondelez International, Inc.