Mondelez International, Inc. (BMV:MDLZ)

Marathon Oil Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.55 trillion. The enterprise value is 1.93 trillion.

Market Cap	1.55T
Enterprise Value	1.93T

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 22.58 and the forward PE ratio is 20.09.

PE Ratio	22.58
Forward PE	20.09
PS Ratio	2.22
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 35.74.

EV / Earnings	28.08
EV / Sales	2.76
EV / EBITDA	13.89
EV / EBIT	19.93
EV / FCF	35.74

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	3.27
Debt / FCF	7.52
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	7.77M
Profits Per Employee	762,919
Employee Count	90,000
Asset Turnover	0.51
Inventory Turnover	5.59

Taxes

In the past 12 months, BMV:MDLZ has paid 17.46 billion in taxes.

Income Tax	17.46B
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.49, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.63%
50-Day Moving Average	1,286.88
200-Day Moving Average	1,291.54
Relative Strength Index (RSI)	8.82
Average Volume (20 Days)	20

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)	3.26

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 699.73 billion and earned 68.66 billion in profits. Earnings per share was 51.84.

Revenue	699.73B
Gross Profit	227.49B
Operating Income	81.92B
Pretax Income	86.39B
Net Income	68.66B
EBITDA	106.98B
EBIT	81.92B
Earnings Per Share (EPS)	51.84

Balance Sheet

The company has 28.36 billion in cash and 405.55 billion in debt, giving a net cash position of -377.18 billion.

Cash & Cash Equivalents	28.36B
Total Debt	405.55B
Net Cash	-377.18B
Net Cash Per Share	n/a
Equity (Book Value)	494.97B
Book Value Per Share	381.43
Working Capital	-134.52B

Cash Flow

In the last 12 months, operating cash flow was 78.53 billion and capital expenditures -24.57 billion, giving a free cash flow of 53.95 billion.

Operating Cash Flow	78.53B
Capital Expenditures	-24.57B
Free Cash Flow	53.95B
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of 11.71% and 9.81%.

Gross Margin	32.51%
Operating Margin	11.71%
Pretax Margin	12.35%
Profit Margin	9.81%
EBITDA Margin	15.29%
EBIT Margin	11.71%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 37.31, which amounts to a dividend yield of 2.97%.

Dividend Per Share	37.31
Dividend Yield	2.97%
Dividend Growth (YoY)	26.11%
Years of Dividend Growth	1
Payout Ratio	66.77%
Buyback Yield	2.83%
Shareholder Yield	5.80%
Earnings Yield	4.43%
FCF Yield	3.48%

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

Altman Z-Score	2.49
Piotroski F-Score	5