Mondelez International Statistics
Total Valuation
ETR:KTF has a market cap or net worth of EUR 75.52 billion. The enterprise value is 91.82 billion.
Market Cap | 75.52B |
Enterprise Value | 91.82B |
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 22.67 and the forward PE ratio is 21.36.
PE Ratio | 22.67 |
Forward PE | 21.36 |
PS Ratio | 2.24 |
PB Ratio | 3.16 |
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 15.67, with an EV/FCF ratio of 29.96.
EV / Earnings | 27.56 |
EV / Sales | 2.88 |
EV / EBITDA | 15.67 |
EV / EBIT | 23.42 |
EV / FCF | 29.96 |
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 | 374,850 |
Profits Per Employee | 37,018 |
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 decreased by -5.75% in the last 52 weeks. The beta is 0.51, so ETR:KTF's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -5.75% |
50-Day Moving Average | 59.27 |
200-Day Moving Average | 60.91 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 304 |
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) | 2.55 |
Income Statement
In the last 12 months, ETR:KTF had revenue of EUR 33.74 billion and earned 3.33 billion in profits. Earnings per share was 2.50.
Revenue | 33.74B |
Gross Profit | 11.04B |
Operating Income | 4.00B |
Pretax Income | 4.26B |
Net Income | 3.33B |
EBITDA | 5.21B |
EBIT | 4.00B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.44 billion in cash and 18.65 billion in debt, giving a net cash position of -17.20 billion.
Cash & Cash Equivalents | 1.44B |
Total Debt | 18.65B |
Net Cash | -17.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.89B |
Book Value Per Share | 18.42 |
Working Capital | -7.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.26 billion, giving a free cash flow of 3.07 billion.
Operating Cash Flow | 4.33B |
Capital Expenditures | -1.26B |
Free Cash Flow | 3.07B |
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 1.70, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 1.70 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 11.32% |
Years of Dividend Growth | 12 |
Payout Ratio | 66.48% |
Buyback Yield | 2.27% |
Shareholder Yield | 5.17% |
Earnings Yield | 4.41% |
FCF Yield | 4.06% |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | n/a |