Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $81.98 billion. The enterprise value is $101.99 billion.
| Market Cap | 81.98B |
| Enterprise Value | 101.99B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MDLZ has 1.29 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 85.32% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.88. MDLZ's PEG ratio is 5.91.
| PE Ratio | 23.05 |
| Forward PE | 19.88 |
| PS Ratio | 2.25 |
| Forward PS | 2.02 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | 5.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 35.65.
| EV / Earnings | 28.01 |
| EV / Sales | 2.75 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 22.50 |
| EV / FCF | 35.65 |
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 | 3.18 |
| Debt / FCF | 7.52 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | $412,278 |
| Profits Per Employee | $40,456 |
| Employee Count | 90,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, MDLZ has paid $926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.45, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 63.71 |
| 200-Day Moving Average | 64.04 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 7,272,055 |
Short Selling Information
The latest short interest is 22.22 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 22.22M |
| Short Previous Month | 25.30M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, MDLZ had revenue of $37.11 billion and earned $3.64 billion in profits. Earnings per share was $2.75.
| Revenue | 37.11B |
| Gross Profit | 12.08B |
| Operating Income | 4.53B |
| Pretax Income | 4.58B |
| Net Income | 3.64B |
| EBITDA | 5.86B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $1.50 billion in cash and $21.51 billion in debt, giving a net cash position of -$20.00 billion or -$15.46 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 21.51B |
| Net Cash | -20.00B |
| Net Cash Per Share | -$15.46 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 20.25 |
| Working Capital | -7.13B |
Cash Flow
In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.86B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 32.55%, with operating and profit margins of 12.21% and 9.81%.
| Gross Margin | 32.55% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.21% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 9.46% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 69.47% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for MDLZ is $71.68, which is 13.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.68 |
| Price Target Difference | 13.13% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 5.10% |
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
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 |