NASDAQ$MDLZ

Mondelez International Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong Q2 2021 results with revenue growth and increased EPS.

Mondelēz International reported a strong second quarter in 2021, with net revenues increasing by 12.4% and organic net revenue growth of 6.2%. Diluted EPS was $0.76, up 100.0%, and adjusted EPS was $0.66, up 1.6% on a constant-currency basis. The company is raising its organic net revenue growth outlook for the full year to 4%+

  • Net revenues increased +12.4% driven by Organic Net Revenue growth of +6.2%, favorable currency and acquisitions
  • Diluted EPS was $0.76, up +100.0%; Adjusted EPS was $0.66, up +1.6% on a constant-currency basis
  • Returned $2.4 billion of capital to shareholders in the first half
  • Announced agreement to acquire Chipita, a leading cakes and pastries company in Europe

Headline financials

Total Revenue

$6.64B

Previous: $5.91B+12.4%
EPS (adj)

$0.66

Previous: $0.63+4.8%
Organic Revenue Growth

6.2%

Previous: 0.7%+785.7%
Capital Expenditures

-$410M

Previous: -$445M+7.9%
Free Cash Flow

$668M

Previous: $99M+574.7%
Net Income

$1.08B

Previous: $544M+98.2%
Operating Income

$872M

Previous: $713M+22.3%
Gross Profit

$2.63B

Previous: $2.33B+12.9%
Cash & Equivalents

$1.97B

Previous: $1.63B+20.7%
Total Assets

$66.5B

Previous: $64.2B+3.6%
Stock-Based Comp

$38M

Previous: $35M+8.6%

Revenue & EPS history

Mondelez · Revenue · Quarterly

$6.64B

Q2 2021+12.4%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

Mondelēz International provides its outlook on a non-GAAP basis, as the company cannot predict some elements that are included in reported GAAP results, including the impact of foreign exchange.

Tailwinds

  • Organic Net Revenue Growth 4%+
  • Adjusted EPS Growth (at cst FX) High single-digit
  • Free Cash Flow $3B+
  • Currency translation would increase 2021 net revenue growth by approximately 2 percent
  • Currency translation would have a positive $0.09 impact to Adjusted EPS

Headwinds

  • Outlook is provided in the context of greater than usual volatility as a result of COVID-19.
  • The company cannot predict some elements that are included in reported GAAP results, including the impact of foreign exchange.
  • The company is unable to predict during this period the timing of its restructuring program costs, mark-to-market impacts from commodity and forecasted currency transaction derivative contracts and impacts from potential acquisitions or divestitures.
  • The company is unable to predict during this period the impact from potential acquisitions or divestitures, as well as the impact of currency translation due to the unpredictability of future changes in currency exchange rates.
  • The company is unable to predict during this period the timing and amount of capital expenditures impacting cash flow.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.6%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

55%

41 / 74 earnings

Positive

+8.0%

Q3 2014

Best reaction

-9.4%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+4.9%+4.5%
Q4 2025+5.1%+2.1%-1.8%
Q3 2025-4.0%-5.9%-4.4%
Q2 2025-6.6%-8.9%-11.9%
Q1 2025+3.8%+3.3%+2.8%
Q4 2024+2.3%+4.3%+20.7%
Q3 2024+0.4%-1.5%-6.4%
Q2 2024+1.9%+5.3%+5.4%
Q1 2024-1.6%-2.7%-5.5%
Q4 2023-0.6%+1.5%-3.5%
Q3 2023+2.7%+3.1%+7.0%
Q2 2023+1.9%+0.9%-2.9%
Q1 2023+6.1%+7.3%+3.9%
Q4 2022+2.9%+1.7%+0.8%
Q3 2022+1.8%+2.8%+10.8%
Q2 2022+1.4%+2.0%+2.7%
Q1 2022-2.6%-2.0%-5.0%
Q4 2021-0.3%+0.1%+0.2%
Q3 2021+2.3%+2.2%-2.4%
Q2 2021-2.2%-2.4%-5.2%
Q1 2021+3.6%+3.5%+7.7%
Q4 2020-1.7%-0.5%-5.8%
Q3 2020+2.4%+5.1%+9.5%
Q2 2020+2.2%-0.2%+4.6%
Q1 2020-0.8%-1.5%-0.1%
Q4 2019+7.2%+4.9%-3.7%
Q3 2019-0.7%-0.7%+0.6%
Q2 2019-2.5%-2.0%+0.8%
Q1 2019+2.2%+2.4%+1.4%
Q4 2018+6.5%+6.2%+8.7%
Q3 2018+5.0%+4.7%+10.7%
Q2 2018+4.2%+3.6%+2.1%
Q1 2018-4.1%-1.5%-0.6%
Q4 2017+3.5%-0.9%+0.2%
Q3 2017+1.8%+0.7%+5.6%
Q2 2017-0.5%+0.8%-6.3%
Q1 2017+2.2%+1.7%+6.6%
Q4 2016+1.0%+2.2%-0.5%
Q3 2016+2.7%+5.1%+1.2%
Q2 2016-2.4%-3.9%-4.8%
Q1 2016+2.1%
Q4 2015-9.4%
Q3 2015-0.7%
Q2 2015+4.7%
Q1 2015+4.3%
Q4 2014+3.3%
Q3 2014+8.0%
Q2 2014-2.5%
Q1 2014+7.3%
Q4 2013+2.2%
Q3 2013-4.0%
Q2 2013+2.6%
Q1 2013-0.7%
Q4 2012-4.0%
Q3 2012-0.9%
Q2 2012+2.8%
Q1 2012-1.1%
Q4 2011+0.3%
Q3 2011-1.2%
Q2 2011-0.2%
Q1 2011+0.4%
Q4 2010-0.5%
Q3 2010-2.1%
Q2 2010-0.8%
Q1 2009+4.5%
Q1 2010-0.6%
Q4 2009-2.2%
Q3 2008-3.5%
Q3 2009-3.5%
Q4 2007-3.5%
Q4 2006-3.5%
Q2 2009+0.1%
Q2 2008+0.1%
Q4 2008+0.1%

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