Mondelez International, Inc. (LON:0R0G)

Mondelez International Statistics

Total Valuation

LON:0R0G has a market cap or net worth of GBP 56.04 billion. The enterprise value is 71.70 billion.

Market Cap	56.04B
Enterprise Value	71.70B

Important Dates

The last earnings date was 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)	-3.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.82%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 18.92.

PE Ratio	21.33
Forward PE	18.92
PS Ratio	2.00
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	32.89
P/OCF Ratio	21.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 42.09.

EV / Earnings	27.29
EV / Sales	2.51
EV / EBITDA	14.52
EV / EBIT	21.61
EV / FCF	42.09

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	311,174
Profits Per Employee	29,187
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, LON:0R0G has paid 548.28 million in taxes.

Income Tax	548.28M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.40, so LON:0R0G's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.92%
50-Day Moving Average	61.35
200-Day Moving Average	64.18
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	5,203

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)	3.13

Income Statement

In the last 12 months, LON:0R0G had revenue of GBP 28.01 billion and earned 2.63 billion in profits. Earnings per share was 2.00.

Revenue	28.01B
Gross Profit	8.70B
Operating Income	3.18B
Pretax Income	3.19B
Net Income	2.63B
EBITDA	4.18B
EBIT	3.18B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 1.02 billion in cash and 16.32 billion in debt, giving a net cash position of -15.30 billion.

Cash & Cash Equivalents	1.02B
Total Debt	16.32B
Net Cash	-15.30B
Net Cash Per Share	n/a
Equity (Book Value)	19.51B
Book Value Per Share	15.09
Working Capital	-6.22B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -956.71 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-956.71M
Free Cash Flow	1.70B
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 1.45, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.45
Dividend Yield	2.59%
Dividend Growth (YoY)	7.15%
Years of Dividend Growth	9
Payout Ratio	69.92%
Buyback Yield	3.14%
Shareholder Yield	5.73%
Earnings Yield	4.69%
FCF Yield	3.04%

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

LON:0R0G 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