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Dec 31, 2019

Mondelez Q4 2019 Earnings Report

Mondelēz International's financial performance for Q4 2019 was reported.

Key Takeaways

Mondelēz International reported a 2.1% increase in net revenues, driven by a 4.1% growth in Organic Net Revenue. Diluted EPS was $0.50, down 10.7%, while Adjusted EPS was $0.61, flat on a constant-currency basis.

Net revenues increased 2.1% driven by Organic Net Revenue growth of 4.1%.

Diluted EPS was $0.50, down 10.7%.

Adjusted EPS was $0.61, flat on a constant-currency basis.

The company returned approximately $750 million to shareholders in common stock repurchases and cash dividends.

Total Revenue
$6.91B
Previous year: $6.77B
+2.1%
EPS
$0.61
Previous year: $0.63
-3.2%
Organic Net Revenue Growth
4.1%
Gross Profit
$2.76B
Previous year: $2.55B
+8.2%
Cash and Equivalents
$1.33B
Previous year: $1.1B
+20.7%
Free Cash Flow
$1.84B
Previous year: $1.78B
+3.7%
Total Assets
$64.5B
Previous year: $62.7B
+2.8%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

For 2020, Mondelēz International expects performance in line with its long-term growth algorithm of 3+ percent Organic Net Revenue growth, high-single-digit percent Adjusted EPS growth on a constant-currency basis and Free Cash Flow of approximately $3 billion. Currency translation would decrease net revenue growth by approximately 1 percent with no material impact to Adjusted EPS.

Positive Outlook

  • 3+% Organic Net Revenue growth
  • High-single-digit % Adjusted EPS growth on a constant-currency basis
  • Free Cash Flow of approximately $3 billion
  • Performance in line with its long-term growth algorithm
  • No material impact to Adjusted EPS

Challenges Ahead

  • Currency translation would decrease net revenue growth by approximately 1 percent
  • Unpredictability of future changes in currency exchange rates
  • Uncertainty and variability of the nature and amount of future adjustments
  • Inability to reconcile projected Organic Net Revenue growth to projected reported net revenue growth
  • Inability to reconcile projected Free Cash Flow to projected net cash from operating activities

Revenue & Expenses

Visualization of income flow from segment revenue to net income