NASDAQ$MDLZ

Mondelez International Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Mondelēz International's Q2 2024 performance was marked by a decrease in net revenues, offset by organic net revenue growth and significant progress in adjusted EPS.

Mondelēz International reported a decrease in net revenues by 1.9%, but organic net revenue grew by 2.5%. Diluted EPS decreased by 34.8% to $0.45, while adjusted EPS increased by 25.0% on a constant currency basis to $0.86. The company's cash flow generation remained strong, and it increased its quarterly dividend by 11%.

  • Net revenues decreased by 1.9%, while Organic Net Revenue grew by 2.5%.
  • Diluted EPS decreased by 34.8% to $0.45, but Adjusted EPS increased by 25.0% on a constant currency basis to $0.86.
  • Cash provided by operating activities increased to $2.1 billion year-to-date, and Free Cash Flow was $1.5 billion.
  • The company announced an 11% increase to its quarterly dividend.

Headline financials

Total Revenue

$8.34B

Previous: $8.51B-1.9%
EPS

$0.45

Previous: $0.76-40.8%
Organic Revenue Growth

0.0%

Previous: 15.8%-100.0%
Capital Expenditures

-$666M

Previous: -$495M-34.5%
Free Cash Flow

-$65M

Previous: $449M-114.5%
Net Income

$601M

Previous: $944M-36.3%
Operating Income

$854M

Previous: $1.43B-40.1%
Gross Profit

$2.8B

Previous: $3.35B-16.6%
Total Assets

$73.1B

Previous: $72B+1.5%
Stock-Based Comp

$38M

Previous: $37M+2.7%

Revenue & EPS history

Mondelez · Revenue · Quarterly

$8.34B

Q2 2024-1.9%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Mondelēz International expects Organic Net Revenue growth to be at the upper end of 3 to 5 percent and high single-digit Adjusted EPS growth on a constant currency basis. The company expects 2024 Free Cash Flow of $3.5+ billion.

Tailwinds

  • Organic Net Revenue growth expected at the upper end of 3 to 5 percent.
  • High single-digit Adjusted EPS growth on a constant currency basis is anticipated.
  • Free Cash Flow is projected to be $3.5+ billion.
  • Completion of European pricing actions.
  • Addition of new value offerings in the U.S.

Headwinds

  • Currency translation would decrease 2024 net revenue growth by approximately 1.5 percent.
  • Currency translation is expected to negatively impact Adjusted EPS by $0.09.
  • Outlook is provided in the context of greater than usual volatility due to geopolitical uncertainty.
  • Weakness in macroeconomic conditions in key markets.
  • Volatility of commodity and other input costs.

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 2024

Historical avgQ2 2024

+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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