Mondelez International, Inc. (BMV:MDLZ)

Mondelez International Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.38 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.38T
Enterprise Value	1.76T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.74%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 19.01.

PE Ratio	21.25
Forward PE	19.01
PS Ratio	1.99
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	32.76
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 41.87.

EV / Earnings	27.16
EV / Sales	2.52
EV / EBITDA	14.57
EV / EBIT	21.69
EV / FCF	41.87

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.84
Debt / EBITDA	3.42
Debt / FCF	9.58
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	7.67M
Profits Per Employee	719,626
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, BMV:MDLZ has paid 13.52 billion in taxes.

Income Tax	13.52B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.46, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.43%
50-Day Moving Average	1,182.79
200-Day Moving Average	1,246.66
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	390

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)	3.22

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 690.49 billion and earned 64.77 billion in profits. Earnings per share was 49.39.

Revenue	690.49B
Gross Profit	214.42B
Operating Income	78.50B
Pretax Income	78.54B
Net Income	64.77B
EBITDA	103.03B
EBIT	78.50B
Earnings Per Share (EPS)	49.39

Balance Sheet

The company has 25.07 billion in cash and 402.30 billion in debt, giving a net cash position of -377.23 billion.

Cash & Cash Equivalents	25.07B
Total Debt	402.30B
Net Cash	-377.23B
Net Cash Per Share	n/a
Equity (Book Value)	481.10B
Book Value Per Share	372.12
Working Capital	-153.43B

Cash Flow

In the last 12 months, operating cash flow was 65.59 billion and capital expenditures -23.59 billion, giving a free cash flow of 42.00 billion.

Operating Cash Flow	65.59B
Capital Expenditures	-23.59B
Free Cash Flow	42.00B
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 11.37% and 9.38%.

Gross Margin	31.05%
Operating Margin	11.37%
Pretax Margin	11.37%
Profit Margin	9.38%
EBITDA Margin	14.92%
EBIT Margin	11.37%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 37.27, which amounts to a dividend yield of 3.44%.

Dividend Per Share	37.27
Dividend Yield	3.44%
Dividend Growth (YoY)	19.08%
Years of Dividend Growth	1
Payout Ratio	69.92%
Buyback Yield	3.14%
Shareholder Yield	6.58%
Earnings Yield	4.71%
FCF Yield	3.05%

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

Altman Z-Score	2.43
Piotroski F-Score	5