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Dec 31, 2023

Mondelez Q4 2023 Earnings Report

Reported Q4 and FY 2023 results, demonstrating strong execution and double-digit top-line and earnings growth.

Key Takeaways

Mondelēz International reported a 7.1% increase in net revenues for Q4 2023, driven by a 9.8% growth in Organic Net Revenue. The company's diluted EPS was $0.70, up 66.7%.

Net revenues increased +7.1% driven by Organic Net Revenue growth of +9.8%.

Diluted EPS was $0.70, up +66.7%.

Adjusted EPS was $0.84, up +23.5% on a constant currency basis.

The company returned $1.5 billion to shareholders in cash dividends and share repurchases.

Total Revenue
$9.31B
Previous year: $8.7B
+7.1%
EPS
$0.84
Previous year: $0.73
+15.1%
Organic Net Revenue Growth
9.8%
Previous year: 15.4%
-36.4%
Gross Profit
$3.47B
Previous year: $3.08B
+12.8%
Cash and Equivalents
$1.81B
Previous year: $1.92B
-5.9%
Free Cash Flow
$3.6B
Previous year: $3B
+20.0%
Total Assets
$71.4B
Previous year: $71.2B
+0.3%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

For 2024, the company expects Organic Net Revenue growth of 3 to 5 percent and Free Cash Flow of $3.5+ billion.

Positive Outlook

  • Expecting for 2024 an on-algorithm year for Organic Net Revenue
  • Expecting Adjusted EPS growth
  • Expecting Free Cash Flow, with revenue growth at upper end of 3-5% range
  • Focusing on strong execution
  • Supported by a significant increase in investments behind our brands, capabilities, and talent

Challenges Ahead

  • Currency translation would decrease 2024 net revenue growth by approximately 0.5 percent
  • Currency translation with a negative $0.03 impact to Adjusted EPS
  • Outlook is provided in the context of greater than usual volatility
  • Volatility as a result of geopolitical uncertainty
  • Cannot predict some elements that are included in reported GAAP results, including the impact of foreign exchange

Revenue & Expenses

Visualization of income flow from segment revenue to net income