Mondelez International, Inc. (BMV:MDLZ)

Mondelez International Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.34 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.34T
Enterprise Value	1.68T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.38%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 30.32 and the forward PE ratio is 19.91.

PE Ratio	30.32
Forward PE	19.91
PS Ratio	1.93
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 28.84.

EV / Earnings	38.06
EV / Sales	2.54
EV / EBITDA	17.58
EV / EBIT	28.62
EV / FCF	28.84

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.85.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.85
Debt / EBITDA	4.00
Debt / FCF	6.79
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	7.62M
Profits Per Employee	484,899
Employee Count	90,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, BMV:MDLZ has paid 14.08 billion in taxes.

Income Tax	14.08B
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.40, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.50%
50-Day Moving Average	1,009.00
200-Day Moving Average	1,194.32
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	235

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)	3.04

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 693.79 billion and earned 44.13 billion in profits. Earnings per share was 34.03.

Revenue	693.79B
Gross Profit	196.86B
Operating Income	60.31B
Pretax Income	58.47B
Net Income	44.13B
EBITDA	84.76B
EBIT	60.31B
Earnings Per Share (EPS)	34.03

Balance Sheet

The company has 38.26 billion in cash and 395.49 billion in debt, with a net cash position of -357.24 billion.

Cash & Cash Equivalents	38.26B
Total Debt	395.49B
Net Cash	-357.24B
Net Cash Per Share	n/a
Equity (Book Value)	466.12B
Book Value Per Share	362.96
Working Capital	-160.46B

Cash Flow

In the last 12 months, operating cash flow was 81.27 billion and capital expenditures -23.03 billion, giving a free cash flow of 58.24 billion.

Operating Cash Flow	81.27B
Capital Expenditures	-23.03B
Free Cash Flow	58.24B
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 8.69% and 6.36%.

Gross Margin	28.38%
Operating Margin	8.69%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	12.22%
EBIT Margin	8.69%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 36.60, which amounts to a dividend yield of 3.48%.

Dividend Per Share	36.60
Dividend Yield	3.48%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	2
Payout Ratio	107.57%
Buyback Yield	3.64%
Shareholder Yield	7.11%
Earnings Yield	3.30%
FCF Yield	4.35%

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5