Mondelez International Statistics

Total Valuation

ETR:KTF has a market cap or net worth of EUR 74.59 billion. The enterprise value is 90.76 billion.

Market Cap	74.59B
Enterprise Value	90.76B

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 22.39 and the forward PE ratio is 21.66.

PE Ratio	22.39
Forward PE	21.66
PS Ratio	2.21
PB Ratio	3.12
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 15.61, with an EV/FCF ratio of 29.61.

EV / Earnings	27.24
EV / Sales	2.87
EV / EBITDA	15.61
EV / EBIT	23.34
EV / FCF	29.61

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

In the past 12 months, ETR:KTF has paid 916.87 million in taxes.

Income Tax	916.87M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.50, so ETR:KTF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.34%
50-Day Moving Average	58.50
200-Day Moving Average	60.31
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	196

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.92%.

Dividend Per Share	1.70
Dividend Yield	2.92%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	11
Payout Ratio	66.48%
Buyback Yield	2.27%
Shareholder Yield	5.19%
Earnings Yield	4.47%
FCF Yield	4.11%

Dividend Details

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6