MDLZ (Mondelez International) FCF Margin % : 10.75% (As of Sep. 2024)

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What is Mondelez International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mondelez International's Free Cash Flow for the three months ended in Sep. 2024 was $989 Mil. Mondelez International's Revenue for the three months ended in Sep. 2024 was $9,204 Mil. Therefore, Mondelez International's FCF Margin % for the quarter that ended in Sep. 2024 was 10.75%.

As of today, Mondelez International's current FCF Yield % is 4.47%.

The historical rank and industry rank for Mondelez International's FCF Margin % or its related term are showing as below:

MDLZ' s FCF Margin % Range Over the Past 10 Years
Min: 5.61 Med: 9.77 Max: 11.75
Current: 10.24

During the past 13 years, the highest FCF Margin % of Mondelez International was 11.75%. The lowest was 5.61%. And the median was 9.77%.

MDLZ's FCF Margin % is ranked better than
81.5% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs MDLZ: 10.24

Mondelez International FCF Margin % Historical Data

The historical data trend for Mondelez International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mondelez International FCF Margin % Chart

Mondelez International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.75

11.67

11.06

9.53

10.00

Mondelez International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.88	13.23	11.03	5.45	10.75

Competitive Comparison of Mondelez International's FCF Margin %

For the Confectioners subindustry, Mondelez International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mondelez International's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mondelez International's FCF Margin % falls into.

Mondelez International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mondelez International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3602	/	36016
	=	10.00 %

Mondelez International's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	989	/	9204
	=	10.75 %

Mondelez International FCF Margin % Related Terms

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Mondelez International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mondelez International Inc (NAS:MDLZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MDLZ:Mexico 1MDLZ:Italy KTFd:UK 0R0G:UK KTF:Germany KTF:Germany KTF:Germany KTF:Germany MDLZ:Chile MDLZ34:Brazil MDLZ:Austria

Address

905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607

Website

https://www.mondelezinternational.com

Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.

Executives

Hart Cees 't	director	C/O MONDELEZ INTERNATIONAL, 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Deepak D. Iyer	officer: EVP and President AMEA	C/O MONDELEZ INTERNATIONAL, INC., 905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Anindita Mukherjee	director	8501 WILLIAMS ROAD, ESTERO FL 33928
Maurizio Brusadelli	officer: EVP and President Asia Pac	MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Daniel E Ramos	officer: Chief Res & Dev Officer	350 FIFTH AVENUE, NEW YORK NY 10118
Ertharin Cousin	director	250 PARKCENTER BLVD PO BOX 20, BOISE ID 83726
Robin S. Hargrove	officer: EVP, Research, Dev & Quality	C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048
Mariano Lozano	officer: EVP and President, LA	C/O THE DANONE COMPANY, INC., 100 HILLSIDE AVENUE, WHITE PLAINS NY 10603
Fredric G Reynolds	director	PINTEREST, INC., 651 BRANNAN, SAN FRANCISCO CA 94107
Vinzenz P. Gruber	officer: EVP and President, Europe	C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60015
Trian Fund Management, L.p.	director	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Glen Walter	officer: EVP & President, North America	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
Charles E Bunch	director	PPG INDUSTRIES INC., ONE PPG PLACE, PITTSBURGH PA 15272
Michael Andrew Call	officer: VP, Corporate Controller & CAO	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Jane Nielsen	director	516 WEST 34TH STREET, NEW YORK NY 10001