Mondelez International, Inc. (BMV:MDLZ)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,157.20
+17.20 (1.51%)
At close: Aug 13, 2025, 2:00 PM CST

Mondelez International Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.88 trillion.

Market Cap 1.50T
Enterprise Value 1.88T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 1.29B
Shares Outstanding n/a
Shares Change (YoY) -2.83%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.29B

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 19.62.

PE Ratio 21.87
Forward PE 19.62
PS Ratio 2.15
PB Ratio 3.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 34.79.

EV / Earnings 27.33
EV / Sales 2.71
EV / EBITDA 14.44
EV / EBIT 21.28
EV / FCF 34.79

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.

Current Ratio 0.64
Quick Ratio 0.31
Debt / Equity 0.82
Debt / EBITDA 3.15
Debt / FCF 7.52
Interest Coverage 8.60

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 13.55%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 8.98%
Revenue Per Employee 7.77M
Profits Per Employee 762,919
Employee Count 90,000
Asset Turnover 0.51
Inventory Turnover 5.59

Taxes

In the past 12 months, BMV:MDLZ has paid 17.46 billion in taxes.

Income Tax 17.46B
Effective Tax Rate 20.21%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.47, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -12.33%
50-Day Moving Average 1,263.12
200-Day Moving Average 1,280.91
Relative Strength Index (RSI) 23.23
Average Volume (20 Days) 183

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 699.73 billion and earned 68.66 billion in profits. Earnings per share was 51.84.

Revenue 699.73B
Gross Profit 227.75B
Operating Income 86.62B
Pretax Income 86.39B
Net Income 68.66B
EBITDA 111.68B
EBIT 86.62B
Earnings Per Share (EPS) 51.84
Full Income Statement

Balance Sheet

The company has 28.36 billion in cash and 405.55 billion in debt, giving a net cash position of -377.18 billion.

Cash & Cash Equivalents 28.36B
Total Debt 405.55B
Net Cash -377.18B
Net Cash Per Share n/a
Equity (Book Value) 494.97B
Book Value Per Share 381.82
Working Capital -134.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.53 billion and capital expenditures -24.57 billion, giving a free cash flow of 53.95 billion.

Operating Cash Flow 78.53B
Capital Expenditures -24.57B
Free Cash Flow 53.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 12.38% and 9.81%.

Gross Margin 32.55%
Operating Margin 12.38%
Pretax Margin 12.35%
Profit Margin 9.81%
EBITDA Margin 15.96%
EBIT Margin 12.38%
FCF Margin 7.71%

Dividends & Yields

This stock pays an annual dividend of 37.31, which amounts to a dividend yield of 3.22%.

Dividend Per Share 37.31
Dividend Yield 3.22%
Dividend Growth (YoY) 26.11%
Years of Dividend Growth 1
Payout Ratio 66.77%
Buyback Yield 2.83%
Shareholder Yield 6.06%
Earnings Yield 4.57%
FCF Yield 3.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:MDLZ has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score 5