Sep 30, 2021

Mondelez Q3 2021 Earnings Report

Reported strong revenue and earnings growth with broad strength across both developed and emerging markets

Key Takeaways

Mondelēz International reported a 7.8% increase in net revenues, driven by a 5.5% growth in Organic Net Revenue. Diluted EPS was $0.89, up 14.1%, while Adjusted EPS was $0.71, up 9.4% on a constant-currency basis. The company is raising its full-year 2021 Organic Net Revenue growth outlook to approximately 4.5%.

Net revenues increased +7.8% driven by Organic Net Revenue growth of +5.5%, favorable currency and acquisitions

Diluted EPS was $0.89, up 14.1%; Adjusted EPS was $0.71, up +9.4% on a constant-currency basis

Year-to-date cash provided by operating activities was $2.7 billion, an increase of +$0.4 billion versus prior year; year-to-date Free Cash Flow was $2.1 billion, an increase of +$0.4 billion

Raising full-year 2021 Organic Net Revenue growth outlook to approximately 4.5%, reaffirming Adjusted EPS and Free Cash Flow outlook

Total Revenue
$7.18B
Previous year: $6.67B
+7.8%
EPS
$0.71
Previous year: $0.63
+12.7%
Organic Net Revenue Growth
5.5%
Previous year: 4.4%
+25.0%
Gross Profit
$2.82B
Previous year: $2.79B
+1.1%
Cash and Equivalents
$3.41B
Previous year: $2.79B
+22.2%
Free Cash Flow
$699M
Previous year: $572M
+22.2%
Total Assets
$67.3B
Previous year: $66.2B
+1.6%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

Mondelēz International is raising its full-year 2021 Organic Net Revenue growth outlook to approximately 4.5% and reaffirming Adjusted EPS and Free Cash Flow outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income