Mondelez International Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.63 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.63T
Enterprise Value	1.99T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 21.46.

PE Ratio	22.18
Forward PE	21.46
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 15.61, with an EV/FCF ratio of 29.33.

EV / Earnings	26.99
EV / Sales	2.87
EV / EBITDA	15.61
EV / EBIT	23.34
EV / FCF	29.33

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.

Current Ratio	0.61
Quick Ratio	0.32
Debt / Equity	0.78
Debt / EBITDA	3.08
Debt / FCF	6.08
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	8.28M
Profits Per Employee	817,783
Employee Count	90,000
Asset Turnover	0.50
Inventory Turnover	6.28

Taxes

In the past 12 months, BMV:MDLZ has paid 20.25 billion in taxes.

Income Tax	20.25B
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.50, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+9.04%
50-Day Moving Average	1,287.64
200-Day Moving Average	1,312.07
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	230

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)	2.55

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 745.28 billion and earned 73.60 billion in profits. Earnings per share was 55.17.

Revenue	745.28B
Gross Profit	243.98B
Operating Income	88.44B
Pretax Income	94.12B
Net Income	73.60B
EBITDA	115.15B
EBIT	88.44B
Earnings Per Share (EPS)	55.17

Full Income Statement

Balance Sheet

The company has 31.91 billion in cash and 411.95 billion in debt, giving a net cash position of -380.04 billion.

Cash & Cash Equivalents	31.91B
Total Debt	411.95B
Net Cash	-380.04B
Net Cash Per Share	n/a
Equity (Book Value)	527.79B
Book Value Per Share	407.01
Working Capital	-169.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.61 billion and capital expenditures -27.90 billion, giving a free cash flow of 67.71 billion.

Operating Cash Flow	95.61B
Capital Expenditures	-27.90B
Free Cash Flow	67.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 11.87% and 9.88%.

Gross Margin	32.74%
Operating Margin	11.87%
Pretax Margin	12.63%
Profit Margin	9.88%
EBITDA Margin	15.45%
EBIT Margin	11.87%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 36.25, which amounts to a dividend yield of 2.76%.

Dividend Per Share	36.25
Dividend Yield	2.76%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	66.48%
Buyback Yield	2.27%
Shareholder Yield	5.03%
Earnings Yield	4.51%
FCF Yield	4.15%

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6