NASDAQ$MDLZ

Mondelez International Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$9.31B

Previous: $8.7B+7.1%
EPS (adj)

$0.84

Previous: $0.73+15.1%
Capital Expenditures

-$332M

Previous: $285M-216.5%
Free Cash Flow

$3.6B

Previous: $3B+20.0%
Net Income

$950M

Previous: $583M+63.0%
Operating Income

$1.19B

Previous: $834M+43.0%
Gross Profit

$3.47B

Previous: $3.08B+12.8%
Stock-Based Comp

$37M

Previous: $32M+15.6%

Revenue & EPS history

Mondelez · Revenue · Quarterly

$9.31B

Q4 2023+7.1%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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

Headwinds

  • 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

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 Q4 2023

Historical avgQ4 2023

+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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