Mondelez International, Inc. (FRA:KTF)

Mondelez International Statistics

Total Valuation

FRA:KTF has a market cap or net worth of EUR 68.01 billion. The enterprise value is 85.29 billion.

Market Cap	68.01B
Enterprise Value	85.29B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.48%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 19.57.

PE Ratio	21.94
Forward PE	19.57
PS Ratio	2.15
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	27.92
P/OCF Ratio	19.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 35.01.

EV / Earnings	27.51
EV / Sales	2.67
EV / EBITDA	14.37
EV / EBIT	21.26
EV / FCF	35.01

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.

Current Ratio	0.64
Quick Ratio	0.31
Debt / Equity	0.82
Debt / EBITDA	3.18
Debt / FCF	7.52
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	351,055
Profits Per Employee	34,448
Employee Count	90,000
Asset Turnover	0.51
Inventory Turnover	5.59

Taxes

In the past 12 months, FRA:KTF has paid 788.49 million in taxes.

Income Tax	788.49M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	53.15
200-Day Moving Average	57.01
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	721

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)	4.44

Income Statement

In the last 12 months, FRA:KTF had revenue of EUR 31.59 billion and earned 3.10 billion in profits. Earnings per share was 2.34.

Revenue	31.59B
Gross Profit	10.28B
Operating Income	3.86B
Pretax Income	3.90B
Net Income	3.10B
EBITDA	4.99B
EBIT	3.86B
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 1.28 billion in cash and 18.31 billion in debt, giving a net cash position of -17.03 billion.

Cash & Cash Equivalents	1.28B
Total Debt	18.31B
Net Cash	-17.03B
Net Cash Per Share	n/a
Equity (Book Value)	22.35B
Book Value Per Share	17.24
Working Capital	-6.07B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.11B
Free Cash Flow	2.44B
FCF Per Share	n/a

Margins

Gross margin is 32.55%, with operating and profit margins of 12.21% and 9.81%.

Gross Margin	32.55%
Operating Margin	12.21%
Pretax Margin	12.35%
Profit Margin	9.81%
EBITDA Margin	15.80%
EBIT Margin	12.21%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.71
Dividend Yield	3.27%
Dividend Growth (YoY)	7.63%
Years of Dividend Growth	10
Payout Ratio	73.23%
Buyback Yield	2.83%
Shareholder Yield	6.03%
Earnings Yield	4.56%
FCF Yield	3.58%

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

FRA:KTF has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5