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Jun 30, 2020

Mondelez Q2 2020 Earnings Report

Mondelēz International's Q2 2020 results were reported, showing a decrease in net revenues but growth in organic net revenue and adjusted EPS.

Key Takeaways

Mondelēz International reported a decrease in net revenues by 2.5%, driven by unfavorable currency impacts, but organic net revenue grew by 0.7%. Diluted EPS decreased to $0.38, while adjusted EPS increased to $0.63 on a constant-currency basis. The company returned $410 million to shareholders through dividends.

Net revenues decreased by 2.5%, primarily due to unfavorable currency impacts.

Organic Net Revenue grew by 0.7%.

Diluted EPS was $0.38, down 30.9% primarily as a result of costs associated with the JDE Peet’s initial public offering

Adjusted EPS was $0.63, up 16.1% on a constant-currency basis.

Total Revenue
$5.91B
Previous year: $6.06B
-2.5%
EPS
$0.63
Previous year: $0.57
+10.5%
Organic Net Revenue Growth
0.7%
Gross Profit
$2.33B
Previous year: $2.47B
-5.6%
Cash and Equivalents
$1.63B
Previous year: $1.25B
+30.7%
Free Cash Flow
$1.04B
Previous year: $381M
+173.8%
Total Assets
$64.2B
Previous year: $63.6B
+1.0%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

Due to the COVID-19 pandemic, visibility is limited at this time in a number of markets and as a result, the company is not providing a full-year financial outlook. The company strategy and long-term algorithm remain unchanged.

Revenue & Expenses

Visualization of income flow from segment revenue to net income