Mondelez International (MDLZ) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

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$2.43M+304%

EAT

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VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Europe-$77M-111%

Latin America$30M-70.9%

AMEA$13M-77.2%

North America-$12M-132%

Other financials

Income statement

Revenue$9.4B+4.1%

Gross profit$4.0B+35.7%

Operating income$1.9B+66.0%

Net income$1.5B+141%

EPS (diluted)$1.20+145%

Balance sheet

Cash & equivalents$1.8B+10.8%

Total debt$19.4B+750%

Total equity$26.6B+1.7%

Total assets$71.2B+0.3%

Cash flow

Operating cash flow$855.0M+178%

CapEx$342.0M+12.1%

Free cash flow$513.0M+17,000%

Valuation

Market cap$80.09B-0.3%

Enterprise value$97.73B+20.6%

P/E22.8×+0.7×

P/S2×-0.1×

Profitability

Gross margin31.1%-1.4pp

Operating margin11.2%-1.2pp

Net margin8.9%-1.0pp

FCF margin7.8%+0.1pp

Returns & leverage

Return on equity13.3%-0.2pp

Debt / equity0.7×+0.6×

Current ratio0.6×0.0×