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 |
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 |
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 |
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 |
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% |
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 |