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Sep 30, 2020

Mondelez Q3 2020 Earnings Report

Reported strong results across all key metrics, with broad-based revenue growth driven by elevated demand in Developed Markets and sequential improvement in Emerging Markets.

Key Takeaways

Mondelēz International reported strong third quarter results with net revenues increasing by 4.9% and organic net revenue growth of 4.4%. The company saw broad-based revenue growth as demand remained elevated in Developed Markets and sequentially improved in Emerging Markets.

Net revenues increased 4.9% primarily driven by strong Organic Net Revenue growth of 4.4%.

Diluted EPS in the quarter was $0.78, down 20.4%, lapping a prior-year benefit from Swiss tax reform.

Adjusted EPS in the quarter was $0.63, flat on a constant-currency basis.

Returned $0.4 billion of capital to shareholders in the quarter through dividends.

Total Revenue
$6.67B
Previous year: $6.36B
+4.9%
EPS
$0.63
Previous year: $0.64
-1.6%
Organic Net Revenue Growth
4.4%
Gross Profit
$2.79B
Previous year: $2.52B
+11.0%
Cash and Equivalents
$2.79B
Previous year: $1.54B
+81.5%
Free Cash Flow
$572M
Previous year: $615M
-7.0%
Total Assets
$66.2B
Previous year: $63.9B
+3.7%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

For 2020, the company expects Organic Net Revenue growth of 3.5+ percent. The company expects Adjusted EPS growth of 5+ percent on a constant-currency basis. The company expects Free Cash Flow of approximately $3 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income