Last Price$67.9(0.4%)
Market Cap$90.7B
LTM Cash & Cash Equivalents
$1,351.0M
YoY Growth
-25.4%
3Y CAGR
-27.5%
5Y CAGR
+0.9%
Stock quality & Intrinsic value
6/10
21.5% overvalued
Mondelez International, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $316.0M | $239.0M | $567.0M | $1,244.0M | $2,101.0M | $2,481.0M | $1,974.0M | $4,475.0M | $2,664.0M | $1,631.0M | $1,870.0M | $1,741.0M | $761.0M | $1,100.0M | $1,291.0M | $3,619.0M | $3,546.0M | $1,923.0M | $1,810.0M | $1,351.0M |
Overvalued or undervalued?
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Mondelez International, Inc. (MDLZ) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Mondelez International, Inc.MDLZ
$1,351.0M
(25.4%)
(27.5%)
0.9%
Median Peer Set
$177.8M
(4.6%)
1.3%
(1.7%)
Ambev S.A.ABEV
$4,612.5M
39.6%
19.8%
19.2%
The Hershey CompanyHSY
$730.7M
81.8%
30.4%
8.2%
Kellogg CompanyK
$694.0M
153.3%
34.4%
11.8%
Archer-Daniels-Midland CompanyADM
$611.0M
(88.7%)
(13.5%)
(6.4%)
Albertsons Companies, Inc.ACI
$202.3M
(9.2%)
(57.6%)
(13.0%)
Afya LimitedAFYA
$153.2M
(5.9%)
(7.0%)
(3.4%)
Tootsie Roll Industries, Inc.TR
$138.8M
82.0%
9.5%
(0.0%)
Forafric Global PLCAFRI
$24.0M
(3.2%)
23.7%
N/A
ATA Creativity GlobalAACG
$5,611.7K
(37.4%)
(19.4%)
(17.8%)
Rocky Mountain Chocolate Factory, Inc.RMCF
$1,089.0K
(47.7%)
(43.4%)
(27.6%)
MDLZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 34,113.0 6.0% | 34,356.0 0.7% | 37,241.0 8.4% | 42,201.0 13.3% | 40,386.0 (4.3%) | 49,207.0 21.8% | 54,365.0 10.5% | 35,015.0 (35.6%) | 35,299.0 0.8% | 34,244.0 (3.0%) | 29,636.0 (13.5%) | 25,923.0 (12.5%) | 25,896.0 (0.1%) | 25,938.0 0.2% | 25,868.0 (0.3%) | 26,581.0 2.8% | 28,720.0 8.0% | 31,496.0 9.7% | 36,016.0 14.4% | 36,441.0 1.2% |
| Cost of Goods Sold (COGS) | 21,845.0 | 21,940.0 | 24,651.0 | 28,186.0 | 25,786.0 | 31,305.0 | 35,350.0 | 21,939.0 | 22,189.0 | 21,647.0 | 18,124.0 | 15,795.0 | 15,831.0 | 15,586.0 | 15,531.0 | 16,135.0 | 17,466.0 | 20,184.0 | 22,252.0 | 22,184.0 |
% margin | 12,268.0 36.0% | 12,416.0 36.1% | 12,590.0 33.8% | 14,015.0 33.2% | 14,600.0 36.2% | 17,902.0 36.4% | 19,015.0 35.0% | 13,076.0 37.3% | 13,110.0 37.1% | 12,597.0 36.8% | 11,512.0 38.8% | 10,128.0 39.1% | 10,065.0 38.9% | 10,352.0 39.9% | 10,337.0 40.0% | 10,446.0 39.3% | 11,254.0 39.2% | 11,312.0 35.9% | 13,764.0 38.2% | 14,257.0 39.1% |
| Operating Expenses | 7,516.0 | 7,890.0 | 8,259.0 | 10,106.0 | 9,140.0 | 12,236.0 | 12,365.0 | 9,393.0 | 8,896.0 | 8,663.0 | 7,758.0 | 6,716.0 | 6,089.0 | 6,651.0 | 6,310.0 | 6,292.0 | 6,397.0 | 7,516.0 | 8,262.0 | 7,912.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.0 | 471.0 | 455.0 | 409.0 | 376.0 | 366.0 | 362.0 | 351.0 | 332.0 | 347.0 | 346.0 | 380.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 7,135.0 | 7,249.0 | 7,809.0 | 9,059.0 | 9,108.0 | 12,001.0 | 12,140.0 | 9,176.0 | 8,679.0 | 8,457.0 | 7,577.0 | 6,540.0 | 5,911.0 | 6,475.0 | 6,136.0 | 6,098.0 | 6,263.0 | 7,384.0 | 7,642.0 | 7,439.0 |
% margin | 4,752.0 13.9% | 4,526.0 13.2% | 4,331.0 11.6% | 3,817.0 9.0% | 5,524.0 13.7% | 5,666.0 11.5% | 6,657.0 12.2% | 3,637.0 10.4% | 3,971.0 11.2% | 3,242.0 9.5% | 8,897.0 30.0% | 2,569.0 9.9% | 3,506.0 13.5% | 3,312.0 12.8% | 3,843.0 14.9% | 3,853.0 14.5% | 5,061.0 17.6% | 3,534.0 11.2% | 5,502.0 15.3% | 6,345.0 17.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.0 | 515.0 | 55.0 | 134.0 | 241.0 | 328.0 |
| Interest Expense | 911.0 | 515.0 | 604.0 | 1,240.0 | 1,237.0 | 2,024.0 | 1,645.0 | 1,863.0 | 1,579.0 | 688.0 | 1,013.0 | 1,115.0 | 382.0 | 520.0 | 456.0 | 608.0 | 365.0 | 423.0 | 550.0 | 508.0 |
| Pre-tax Income | 4,116.0 | 4,016.0 | 3,727.0 | 2,577.0 | 4,287.0 | 3,642.0 | 4,772.0 | 1,774.0 | 2,392.0 | 2,554.0 | 7,884.0 | 1,454.0 | 3,124.0 | 2,842.0 | 3,447.0 | 3,383.0 | 4,369.0 | 3,228.0 | 6,505.0 | 6,261.0 |
% effective tax rate | 1,209.0 29.4% | 951.0 23.7% | 1,137.0 30.5% | 728.0 28.2% | 1,259.0 29.4% | 1,147.0 31.5% | 1,225.0 25.7% | 207.0 11.7% | 60.0 2.5% | 353.0 13.8% | 593.0 7.5% | 129.0 8.9% | 688.0 22.0% | 773.0 27.2% | 2.0 0.1% | 1,224.0 36.2% | 1,190.0 27.2% | 865.0 26.8% | 1,537.0 23.6% | 1,469.0 23.5% |
% margin | 2,632.0 7.7% | 3,060.0 8.9% | 2,590.0 7.0% | 2,901.0 6.9% | 3,021.0 7.5% | 4,114.0 8.4% | 3,527.0 6.5% | 3,028.0 8.6% | 3,915.0 11.1% | 2,184.0 6.4% | 7,267.0 24.5% | 1,659.0 6.4% | 2,922.0 11.3% | 2,069.0 8.0% | 3,870.0 15.0% | 2,159.0 8.1% | 3,179.0 11.1% | 2,717.0 8.6% | 4,959.0 13.8% | 4,611.0 12.7% |
| EPS | 1.56 | 1.86 | 1.64 | 1.93 | 2.04 | 2.40 | 2.00 | 1.70 | 2.21 | 1.29 | 4.49 | 1.07 | 1.93 | 1.41 | 2.72 | 1.51 | 2.27 | 1.97 | 3.64 | 3.42 |
| Diluted EPS | 1.55 | 1.85 | 1.62 | 1.91 | 2.03 | 2.39 | 1.99 | 1.69 | 2.19 | 1.28 | 4.44 | 1.05 | 1.91 | 1.39 | 2.69 | 1.50 | 2.25 | 1.96 | 3.62 | 3.42 |
% margin | 5,628.0 16.5% | 5,045.0 14.7% | 4,852.0 13.0% | 4,835.0 11.5% | 6,478.0 16.0% | 6,657.0 13.5% | 4,625.0 8.5% | 4,359.0 12.4% | 5,360.0 15.2% | 5,030.0 14.7% | 4,664.0 15.7% | 4,219.0 16.3% | 4,566.0 17.6% | 4,576.0 17.6% | 5,134.0 19.8% | 5,416.0 20.4% | 6,107.0 21.3% | 5,838.0 18.5% | 8,110.0 22.5% | 7,744.0 21.3% |
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FAQ
1) What is Mondelez International, Inc.'s Cash & Cash Equivalents?
As of today, Mondelez International, Inc.'s last 12-month Cash & Cash Equivalents is $1,351.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Mondelez International, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Mondelez International, Inc.'s Cash & Cash Equivalents growth was (25.4%). The average annual Cash & Cash Equivalents growth rates for Mondelez International, Inc. have been (11.3%) over the past three years, 0.9% over the past five years.
3) Is Mondelez International, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Mondelez International, Inc.'s Cash & Cash Equivalents growth was (25.4%), which is lower than industry growth of 1.5%. It indicates that Mondelez International, Inc.'s Cash & Cash Equivalents growth is Bad.