Mondelez International, Inc. (ETR:KTF)

Mondelez International Statistics

Total Valuation

ETR:KTF has a market cap or net worth of EUR 64.06 billion. The enterprise value is 81.85 billion.

Market Cap	64.06B
Enterprise Value	81.85B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	86.33%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 19.26.

PE Ratio	21.29
Forward PE	19.26
PS Ratio	2.00
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	32.82
P/OCF Ratio	21.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 41.93.

EV / Earnings	27.20
EV / Sales	2.52
EV / EBITDA	14.59
EV / EBIT	21.72
EV / FCF	41.93

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	356,498
Profits Per Employee	33,439
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, ETR:KTF has paid 628.15 million in taxes.

Income Tax	628.15M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.40, so ETR:KTF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.57%
50-Day Moving Average	51.37
200-Day Moving Average	56.22
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,877

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)	3.77

Income Statement

In the last 12 months, ETR:KTF had revenue of EUR 32.08 billion and earned 3.01 billion in profits. Earnings per share was 2.29.

Revenue	32.08B
Gross Profit	9.96B
Operating Income	3.65B
Pretax Income	3.65B
Net Income	3.01B
EBITDA	4.79B
EBIT	3.65B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 1.17 billion in cash and 18.69 billion in debt, giving a net cash position of -17.53 billion.

Cash & Cash Equivalents	1.17B
Total Debt	18.69B
Net Cash	-17.53B
Net Cash Per Share	n/a
Equity (Book Value)	22.35B
Book Value Per Share	17.29
Working Capital	-7.13B

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-1.10B
Free Cash Flow	1.95B
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 1.71, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.71
Dividend Yield	3.45%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	11
Payout Ratio	74.70%
Buyback Yield	3.14%
Shareholder Yield	6.59%
Earnings Yield	4.70%
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

ETR:KTF 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