Mondelez International Statistics
Total Valuation
BMV:MDLZ has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 2.03 trillion.
Market Cap | 1.67T |
Enterprise Value | 2.03T |
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 22.72 and the forward PE ratio is 21.49.
PE Ratio | 22.72 |
Forward PE | 21.49 |
PS Ratio | 2.24 |
PB Ratio | 3.17 |
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 15.75, with an EV/FCF ratio of 30.00.
EV / Earnings | 27.60 |
EV / Sales | 2.89 |
EV / EBITDA | 15.75 |
EV / EBIT | 23.53 |
EV / FCF | 30.00 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.51, so BMV:MDLZ's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +10.57% |
50-Day Moving Average | 1,307.82 |
200-Day Moving Average | 1,319.86 |
Relative Strength Index (RSI) | 66.88 |
Average Volume (20 Days) | 576 |
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) | 2.52 |
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 |
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 |
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 |
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 | 4.40% |
FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |