Mondelez International Statistics

Total Valuation

ETR:KTF has a market cap or net worth of EUR 80.04 billion. The enterprise value is 96.51 billion.

Market Cap	80.04B
Enterprise Value	96.51B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 28.36.

EV / Earnings	21.67
EV / Sales	2.77
EV / EBITDA	11.47
EV / EBIT	15.26
EV / FCF	28.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.69.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	2.15
Debt / FCF	5.26
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	391,093
Profits Per Employee	49,486
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.55, so ETR:KTF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.58%
50-Day Moving Average	56.98
200-Day Moving Average	61.88
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	3,759

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)	1.93

Income Statement

In the last 12 months, ETR:KTF had revenue of EUR 35.20 billion and earned 4.45 billion in profits. Earnings per share was 3.30.

Revenue	35.20B
Gross Profit	13.77B
Operating Income	6.22B
Pretax Income	5.88B
Net Income	4.45B
EBITDA	7.48B
EBIT	6.22B
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 17.91 billion in debt, giving a net cash position of -16.61 billion.

Cash & Cash Equivalents	1.30B
Total Debt	17.91B
Net Cash	-16.61B
Net Cash Per Share	n/a
Equity (Book Value)	26.04B
Book Value Per Share	19.74
Working Capital	-6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-1.34B
Free Cash Flow	3.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 17.68% and 12.65%.

Gross Margin	39.12%
Operating Margin	17.68%
Pretax Margin	16.72%
Profit Margin	12.65%
EBITDA Margin	21.25%
EBIT Margin	17.68%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.66
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.94%
Buyback Yield	1.68%
Shareholder Yield	4.41%
Earnings Yield	5.56%
FCF Yield	4.25%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a