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Dec 31, 2021
Mondelez Q4 2021 Earnings Report
Reported strong top and bottom-line results despite a challenging macro environment.
Key Takeaways
Mondelēz International reported a 4.9% increase in net revenues, driven by a 5.4% growth in Organic Net Revenue. Diluted EPS was $0.71, down 11.3%, while Adjusted EPS was $0.71, up 9.1% on a constant-currency basis. The company returned $0.8 billion to shareholders through cash dividends and share repurchases.
Net revenues increased +4.9% primarily driven by Organic Net Revenue growth of +5.4%
Diluted EPS was $0.71, down -11.3%; Adjusted EPS was $0.71, up +9.1% on a constant-currency basis
Volume and pricing drove Organic Net Revenue growth.
The company returned $0.8 billion to shareholders in cash dividends and share repurchases.
Mondelez
Mondelez
Mondelez Revenue by Geographic Location
Revenue by Geographic Location
Latin America Revenue
CapyFin.comAMEA Revenue
CapyFin.comEurope Revenue
CapyFin.comNorth America Revenue
CapyFin.com Forward Guidance
For 2022, the company expects performance in line with its long-term growth algorithm of 3+ percent Organic Net Revenue growth, high single-digit Adjusted EPS growth on a constant currency basis and Free Cash Flow of $3+ billion.
Positive Outlook
- Expects performance in line with its long-term growth algorithm of 3+ percent Organic Net Revenue growth
- Expects high single-digit Adjusted EPS growth on a constant currency basis
- Expects Free Cash Flow of $3+ billion
- Brands
- Strategy
Challenges Ahead
- Currency translation would decrease 2022 net revenue growth by approximately 2.5 percent
- Currency translation would have a negative $0.08 impact to Adjusted EPS
- Volatility
- COVID-19
- Supply chain challenges
Revenue & Expenses
Visualization of income flow from segment revenue to net income