Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
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MDLZ Quote, Financials, Valuation and Earnings
Last price:
$67.82
Seasonality move
:
1.66%
Day range:
$67.00 - $67.93
52-week range:
$53.95 - $76.06
Dividend yield:
2.71%
P/E ratio:
25.19x
P/S ratio:
2.48x
P/B ratio:
3.40x
Volume:
7.4M
Avg. volume:
10.2M
1-year change:
-3.9%
Market cap:
$87.7B
Revenue:
$36.4B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Revenue Growth (YoY) | 2.76% | 8.05% | 9.67% | 14.35% | 1.18% | |
| Cost of Revenues | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | |
| Gross Profit | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | |
| Gross Profit Margin | 39.3% | 39.19% | 35.92% | 38.22% | 39.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $7.4B | $8B | $7.4B | |
| Other Inc / (Exp) | -$348M | -$178M | -$274M | $578M | -$224M | |
| Operating Expenses | $6.3B | $6.4B | $7.5B | $8.2B | $7.6B | |
| Operating Income | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Net Interest Expenses | $423M | $310M | $294M | $309M | $180M | |
| EBT. Incl. Unusual Items | $3.4B | $4.4B | $3.2B | $5.9B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | $865M | $1.5B | $1.5B | |
| Net Income to Company | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Minority Interest in Earnings | -$14M | -$14M | -$9M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.48 | $3.06 | $1.97 | $3.64 | $3.44 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $4.9B | $5.8B | $4.8B | $7.6B | $8.1B | |
| EBIT | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Revenue (Reported) | $26.6B | $28.7B | $31.5B | $36B | $36.4B | |
| Operating Income (Reported) | $4.2B | $4.9B | $3.8B | $5.6B | $6.7B | |
| Operating Income (Adjusted) | $3.8B | $4.7B | $3.7B | $6.4B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.8B | $9.2B | $9.3B | $9.3B | |
| Revenue Growth (YoY) | 7.92% | 7.27% | 18.06% | 1.35% | 0.25% | |
| Cost of Revenues | $4.3B | $4.8B | $5.7B | $4.5B | $6.9B | |
| Gross Profit | $3B | $3B | $3.4B | $4.8B | $2.4B | |
| Gross Profit Margin | 40.98% | 38.42% | 37.6% | 51.13% | 26.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$157M | -$208M | $826M | $30M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2B | $1.7B | |
| Operating Income | $1.4B | $1.3B | $1.6B | $2.8B | $682M | |
| Net Interest Expenses | $98M | $91M | $153M | $122M | $137M | |
| EBT. Incl. Unusual Items | $1.1B | $959M | $2.2B | $2.7B | $545M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212M | $210M | $658M | $632M | $154M | |
| Net Income to Company | $968M | $861M | $2.1B | $1.4B | $407M | |
| Minority Interest in Earnings | -$7M | -$6M | -$8M | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $961M | $855M | $2.1B | $1.4B | $402M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.62 | $1.52 | $1.05 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.61 | $1.52 | $1.04 | $0.31 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.5B | $1.3B | $2.7B | $3.1B | $1B | |
| EBIT | $1.2B | $1.1B | $2.4B | $2.8B | $682M | |
| Revenue (Reported) | $7.2B | $7.8B | $9.2B | $9.3B | $9.3B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.6B | $2.8B | $682M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $2.4B | $2.8B | $682M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1B | $29.2B | $32.9B | $36.1B | $36.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $18B | $21.1B | $21.1B | $24.5B | |
| Gross Profit | $11B | $11.3B | $11.8B | $15.1B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.4B | $7.5B | $8.1B | $7.2B | |
| Other Inc / (Exp) | -$443M | -$229M | $760M | -$218M | -$254M | |
| Operating Expenses | $6.3B | $6.5B | $7.7B | $8.2B | $7.4B | |
| Operating Income | $4.6B | $4.8B | $4.1B | $6.8B | $4.6B | |
| Net Interest Expenses | $411M | $303M | $356M | $278M | $195M | |
| EBT. Incl. Unusual Items | $3.8B | $4.2B | $4.5B | $6.3B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $1.3B | $1.5B | $991M | |
| Net Income to Company | $3.8B | $4.2B | $4B | $4.3B | $3.6B | |
| Minority Interest in Earnings | -$14M | -$13M | -$11M | -$5M | -$13M | |
| Net Income to Common Excl Extra Items | $3.8B | $4.2B | $3.9B | $4.3B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.65 | $3.01 | $2.88 | $3.16 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.97 | $2.87 | $3.15 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3B | $5.7B | $6.1B | $8.1B | $6B | |
| EBIT | $4.2B | $4.6B | $5B | $6.9B | $4.6B | |
| Revenue (Reported) | $27.1B | $29.2B | $32.9B | $36.1B | $36.5B | |
| Operating Income (Reported) | $4.6B | $4.8B | $4.1B | $6.8B | $4.6B | |
| Operating Income (Adjusted) | $4.2B | $4.6B | $5B | $6.9B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.8B | $9.2B | $9.3B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.8B | $5.7B | $4.5B | $6.9B | |
| Gross Profit | $3B | $3B | $3.4B | $4.8B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$157M | -$208M | $826M | $30M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2B | $1.7B | |
| Operating Income | $1.4B | $1.3B | $1.6B | $2.8B | $682M | |
| Net Interest Expenses | $98M | $91M | $153M | $122M | $137M | |
| EBT. Incl. Unusual Items | $1.1B | $959M | $2.2B | $2.7B | $545M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212M | $210M | $658M | $632M | $154M | |
| Net Income to Company | $968M | $861M | $2.1B | $1.4B | $407M | |
| Minority Interest in Earnings | -$7M | -$6M | -$8M | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $961M | $855M | $2.1B | $1.4B | $402M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.62 | $1.52 | $1.05 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.61 | $1.52 | $1.04 | $0.31 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1.5B | $1.3B | $2.7B | $3.1B | $1B | |
| EBIT | $1.2B | $1.1B | $2.4B | $2.8B | $682M | |
| Revenue (Reported) | $7.2B | $7.8B | $9.2B | $9.3B | $9.3B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1.6B | $2.8B | $682M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $2.4B | $2.8B | $682M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.1B | $3.6B | $3.9B | |
| Inventory | $2.6B | $2.7B | $3.4B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759M | $900M | $880M | $1.8B | $3.3B | |
| Total Current Assets | $10B | $10.3B | $10.1B | $11.7B | $13.2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $9.7B | $10.4B | $10.2B | |
| Long-Term Investments | $6B | $5.3B | $4.9B | $3.2B | $635M | |
| Goodwill | $21.9B | $22B | $23.5B | $23.9B | $23B | |
| Other Intangibles | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | |
| Other Long-Term Assets | $292M | $371M | $1.9B | $886M | $1.2B | |
| Total Assets | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Accounts Payable | $6.2B | $6.7B | $7.6B | $8.3B | $9.4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.4B | $2.7B | $2.6B | |
| Current Portion Of Long-Term Debt | $2.7B | $1.7B | $383M | $2.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.4B | $3.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $15.2B | $14B | $16.7B | $19B | $19.5B | |
| Long-Term Debt | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $38.8B | $44.2B | $43B | $41.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | |
| Common Equity | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $54M | $37M | $34M | $26M | |
| Total Equity | $27.7B | $28.3B | $26.9B | $28.4B | $27B | |
| Total Liabilities and Equity | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | |
| Cash and Short Terms | $3.6B | $3.5B | $1.9B | $1.8B | $1.4B | |
| Total Debt | $19.8B | $19.3B | $22.9B | $19.4B | $17.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.9B | $1.9B | $1.4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.9B | $3.5B | $4B | $4.3B | |
| Inventory | $2.6B | $2.8B | $3.6B | $3.6B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $865M | $1.1B | $2.8B | $9.7B | $1.7B | |
| Total Current Assets | $8.8B | $9.6B | $12.7B | $19.4B | $12.7B | |
| Property Plant And Equipment | $9.4B | $9.7B | $9.8B | $10.2B | $10.5B | |
| Long-Term Investments | $5.9B | $5.3B | $3.4B | $2.4B | $610M | |
| Goodwill | $21.9B | $22.6B | $23.6B | $23.5B | $23.4B | |
| Other Intangibles | $18.5B | $18.8B | $19.8B | $19.6B | $19.1B | |
| Other Long-Term Assets | $276M | $398M | $2B | $1.1B | $1.1B | |
| Total Assets | $66.3B | $68B | $72.8B | $77.6B | $68.9B | |
| Accounts Payable | $6.4B | $7.2B | $7.9B | $8.6B | $9.9B | |
| Accrued Expenses | $2.1B | $2.3B | $2.7B | $2.8B | $2.7B | |
| Current Portion Of Long-Term Debt | $1.9B | $754M | $1.2B | $2B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $2.5B | $3.5B | $10.7B | $3.9B | |
| Total Current Liabilities | $14.6B | $14.1B | $18.5B | $25.3B | $21B | |
| Long-Term Debt | $17B | $18.3B | $18.6B | $16.8B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2B | $39.8B | $44.5B | $49.1B | $43.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$10.4B | -$10.8B | -$11.1B | -$12B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74M | $55M | $46M | $32M | $38M | |
| Total Equity | $27.1B | $28.2B | $28.3B | $28.5B | $25.8B | |
| Total Liabilities and Equity | $66.3B | $68B | $72.8B | $77.6B | $68.9B | |
| Cash and Short Terms | $2B | $1.9B | $1.9B | $1.4B | $1.6B | |
| Total Debt | $19.5B | $19.7B | $22.2B | $19.1B | $19.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.3B | $2.7B | $5B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $126M | $121M | $120M | $146M | $147M | |
| Change in Accounts Receivable | $59M | -$197M | -$719M | -$628M | -$519M | |
| Change in Inventories | -$24M | -$170M | -$635M | -$193M | -$458M | |
| Cash From Operations | $4B | $4.1B | $3.9B | $4.7B | $4.9B | |
| Capital Expenditures | $863M | $965M | $906M | $1.1B | $1.4B | |
| Cash Acquisitions | $1.4B | $706M | -$4.7B | $4.1B | $2.1B | |
| Cash From Investing | $500M | -$26M | -$4.9B | $2.8B | $526M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $6.1B | $6.4B | $344M | $1.7B | |
| Long-Term Debt Repaid | -$7.2B | -$6.2B | -$3B | -$4.4B | -$2.9B | |
| Repurchase of Common Stock | -$1.4B | -$2.1B | -$2B | -$1.5B | -$2.3B | |
| Other Financing Activities | $131M | -$1M | $174M | $173M | $129M | |
| Cash From Financing | -$2.2B | -$4.1B | -$456M | -$7.6B | -$5.8B | |
| Beginning Cash (CF) | $1.3B | $3.7B | $3.6B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $46M | -$1.4B | -$32M | -$344M | |
| Ending Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3B | $3.6B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $968M | $861M | $2.1B | $1.4B | $407M | |
| Depreciation & Amoritzation | $284M | $275M | $303M | $319M | $324M | |
| Stock-Based Compensation | $25M | $24M | $38M | $31M | $18M | |
| Change in Accounts Receivable | -$494M | -$517M | -$590M | -$395M | -$379M | |
| Change in Inventories | -$37M | -$81M | -$232M | -$16M | -$300M | |
| Cash From Operations | $915M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $216M | $167M | $223M | $299M | $277M | |
| Cash Acquisitions | -$490M | -$1.4B | $1B | $4M | $11M | |
| Cash From Investing | -$690M | -$1.4B | $636M | -$446M | -$251M | |
| Dividends Paid (Ex Special Dividend) | -$453M | -$491M | -$529M | -$578M | -$623M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $2B | -- | $547M | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.3B | -$1B | -$534M | -$453M | |
| Repurchase of Common Stock | -$1B | -$751M | -$399M | -$568M | -$1.5B | |
| Other Financing Activities | $51M | $60M | $51M | $76M | $53M | |
| Cash From Financing | -$1.8B | -$1.3B | -$1.8B | -$1.2B | -$704M | |
| Beginning Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$35M | -$10M | -$11M | -$77M | $88M | |
| Additions / Reductions | -$1.6B | -$1.6B | $2M | -$345M | $137M | |
| Ending Cash (CF) | $2.1B | $2B | $1.9B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $699M | $964M | $900M | $1B | $815M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.2B | $4B | $4.3B | $3.6B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $123M | $120M | $134M | $139M | $134M | |
| Change in Accounts Receivable | $175M | -$220M | -$792M | -$433M | -$503M | |
| Change in Inventories | -$13M | -$214M | -$786M | $23M | -$742M | |
| Cash From Operations | $4.6B | $4.4B | $3.9B | $4.9B | $4.7B | |
| Capital Expenditures | $865M | $916M | $962M | $1.2B | $1.4B | |
| Cash Acquisitions | $678M | -$156M | -$2.3B | $3.1B | $2.1B | |
| Cash From Investing | -$135M | -$777M | -$2.8B | $1.7B | $721M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2B | -$2.2B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $5.1B | $4.4B | $891M | $1.1B | |
| Long-Term Debt Repaid | -$9.4B | -$5.2B | -$1.8B | -$3.9B | -$2.8B | |
| Repurchase of Common Stock | -$1.7B | -$1.8B | -$1.7B | -$1.7B | -$3.3B | |
| Other Financing Activities | -$2.4B | $8M | $165M | $198M | $106M | |
| Cash From Financing | -$4.5B | -$3.6B | -$933M | -$7B | -$5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $12M | $156M | -$379M | $138M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $3.4B | $2.9B | $3.7B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $968M | $861M | $2.1B | $1.4B | $407M | |
| Depreciation & Amoritzation | $284M | $275M | $303M | $319M | $324M | |
| Stock-Based Compensation | $25M | $24M | $38M | $31M | $18M | |
| Change in Accounts Receivable | -$494M | -$517M | -$590M | -$395M | -$379M | |
| Change in Inventories | -$37M | -$81M | -$232M | -$16M | -$300M | |
| Cash From Operations | $915M | $1.1B | $1.1B | $1.3B | $1.1B | |
| Capital Expenditures | $216M | $167M | $223M | $299M | $277M | |
| Cash Acquisitions | -$490M | -$1.4B | $1B | $4M | $11M | |
| Cash From Investing | -$690M | -$1.4B | $636M | -$446M | -$251M | |
| Dividends Paid (Ex Special Dividend) | -$453M | -$491M | -$529M | -$578M | -$623M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $2B | -- | $547M | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.3B | -$1B | -$534M | -$453M | |
| Repurchase of Common Stock | -$1B | -$751M | -$399M | -$568M | -$1.5B | |
| Other Financing Activities | $51M | $60M | $51M | $76M | $53M | |
| Cash From Financing | -$1.8B | -$1.3B | -$1.8B | -$1.2B | -$704M | |
| Beginning Cash (CF) | $3.7B | $3.6B | $1.9B | $1.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$35M | -$10M | -$11M | -$77M | $88M | |
| Additions / Reductions | -$1.6B | -$1.6B | $2M | -$345M | $137M | |
| Ending Cash (CF) | $2.1B | $2B | $1.9B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $699M | $964M | $900M | $1B | $815M | |
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Financial Ratios
MDLZ
Sector
P/E ratio
25.19x
18.15x
PEG ratio
2.30x
0.26x
P/B ratio
3.40x
1.61x
Price / LTM sales
2.48x
0.61x
Growth Metrics
MDLZ
Sector
Revenue growth
0.25%
1.47%
Earnings growth
-70.19%
4.44%
Revenue (5-year growth)
7.09%
4.07%
Earnings forecast
$0.66
$0.32
Profitability
MDLZ
Sector
Profitability FY 2024
$14.3B
$541.6M
Return on invested capital
7.73%
5.6%
Return on assets
5%
3.58%
Return on equity
13.15%
8.35%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
MDLZ
Sector
Total cash
$1.6B
$149.2M
Short term investments
--
$39.5M
Total assets
$68.5B
$1.8B
Long term debt
$19.5B
$213.6M
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