Mondelez International Statistics

Total Valuation

LON:0R0G has a market cap or net worth of GBP 59.20 billion. The enterprise value is 73.98 billion.

Market Cap	59.20B
Enterprise Value	73.98B

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 22.28 and the forward PE ratio is 19.62.

PE Ratio	22.28
Forward PE	19.62
PS Ratio	2.19
PB Ratio	3.09
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 35.43.

EV / Earnings	27.84
EV / Sales	2.71
EV / EBITDA	14.44
EV / EBIT	21.28
EV / FCF	35.43

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	300,922
Profits Per Employee	29,529
Employee Count	90,000
Asset Turnover	0.51
Inventory Turnover	5.59

Taxes

In the past 12 months, LON:0R0G has paid 675.89 million in taxes.

Income Tax	675.89M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.47, so LON:0R0G's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.79%
50-Day Moving Average	66.72
200-Day Moving Average	64.56
Relative Strength Index (RSI)	27.78
Average Volume (20 Days)	5,451

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, LON:0R0G had revenue of GBP 27.08 billion and earned 2.66 billion in profits. Earnings per share was 2.01.

Revenue	27.08B
Gross Profit	8.82B
Operating Income	3.35B
Pretax Income	3.34B
Net Income	2.66B
EBITDA	4.32B
EBIT	3.35B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 15.70 billion in debt, giving a net cash position of -14.60 billion.

Cash & Cash Equivalents	1.10B
Total Debt	15.70B
Net Cash	-14.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.16B
Book Value Per Share	14.78
Working Capital	-5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -951.06 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-951.06M
Free Cash Flow	2.09B
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 1.43, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.43
Dividend Yield	2.32%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	9
Payout Ratio	66.77%
Buyback Yield	2.83%
Shareholder Yield	5.15%
Earnings Yield	4.49%
FCF Yield	3.53%

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

LON:0R0G 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