Mondelez Management record

MDLZSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2025)5.4xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowingsLowest, FY2015: 1.5x^!Net debt divided by operating income, FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2015).Highest, FY2016: 6.0x^rNet debt divided by operating income, FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ShortTermBorrowingsr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.Fiscal years with a figure: 2009–2025Lowest year FY2015: operating income for FY2015 includes a one-time gain (Mondelez's gain on the coffee business transactions)
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)5.9xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04InterestExpenseDebt0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLossLowest, FY2012: 3.1x^!Operating income divided by interest expense, FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25InterestExpenseDebt0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (InterestExpenseDebt FY2012).Highest, FY2015: 14.6xOperating income divided by interest expense, FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19InterestExpenseDebt0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLossFiscal years with a figure: 2009–2012, 2014–2025
• Gross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20−2.2 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Revenues0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Revenues0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenuesFiscal 2021–22: 37.6%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Revenues0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenuesFiscal 2018–20: 39.7%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Revenues
• Share count change (weighted average basic shares), FY2009 to FY2025−12.4%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 1,478,000,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 1,294,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20253.5%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShareBasedCompensation

• Net income minus dividends, FY2016–FY2025$16.7 billion^rNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividendsr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017; NetIncomeLoss FY2018; NetIncomeLoss FY2019. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $16.1 billionChange in public floatSEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-06-30 · filed 2017-02-24dei:EntityPublicFloat0001628280-26-005345 · FY2025 · period ended 2025-06-30 · filed 2026-02-04dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Mondelez

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)