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Dec 31, 2024

Mondelez Q4 2024 Earnings Report

Delivered balanced top-line growth, strong earnings, and robust free cash flow generation.

Key Takeaways

Mondelēz International reported strong Q4 and FY 2024 results, with balanced top-line growth, strong earnings, and robust free cash flow generation. The company is focused on executing its long-term growth strategy and delivering on its chocolate business playbook to navigate unprecedented cocoa cost inflation.

Net revenues increased 3.1 percent as Organic Net Revenue growth of 5.2 percent.

Organic Net Revenue growth was driven by higher net pricing and favorable volume/mix.

Diluted EPS was $1.30, up 85.7 percent.

Adjusted EPS was $0.65, down 15.9 percent on a constant currency basis.

Total Revenue
$9.6B
Previous year: $9.31B
+3.1%
EPS
$0.65
Previous year: $0.84
-22.6%
Organic Net Revenue Growth
5.2%
Previous year: 9.8%
-46.9%
Gross Profit
$3.71B
Previous year: $3.47B
+6.9%
Cash and Equivalents
$1.35B
Previous year: $1.81B
-25.4%
Free Cash Flow
$3.52B
Previous year: $3.6B
-2.2%
Total Assets
$68.5B
Previous year: $71.4B
-4.1%

Mondelez

Mondelez

Mondelez Revenue by Geographic Location

Forward Guidance

For 2025, the company expects Organic Net Revenue growth to be approximately 5 percent. The company expects Adjusted EPS to decline approximately 10% on a constant currency basis due to unprecedented cocoa cost inflation. The company also expects 2025 Free Cash Flow of $3+ billion.

Positive Outlook

  • Organic Net Revenue growth to be approximately 5 percent.
  • Focus on long-term growth strategy
  • Executing chocolate business playbook
  • Agile teams to navigate challenging environment
  • Solidly positioned for attractive long-term top- and bottom-line growth

Challenges Ahead

  • Adjusted EPS to decline approximately 10% on a constant currency basis
  • Unprecedented cocoa cost inflation
  • Greater than usual volatility
  • Geopolitical, trade and regulatory uncertainty
  • Commodity prices

Revenue & Expenses

Visualization of income flow from segment revenue to net income