Mondelez International Statistics

Total Valuation

Mondelez International has a market cap or net worth of GBP 61.14 billion. The enterprise value is 76.52 billion.

Market Cap	61.14B
Enterprise Value	76.52B

Important Dates

The next estimated earnings date is 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)	-1.42%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
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 10.78, with an EV/FCF ratio of 27.71.

EV / Earnings	26.88
EV / Sales	2.61
EV / EBITDA	10.78
EV / EBIT	14.94
EV / FCF	27.71

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.73.

Current Ratio	0.63
Quick Ratio	0.29
Debt / Equity	0.73
Debt / EBITDA	2.38
Debt / FCF	5.52
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	7.87%
Revenue Per Employee	296,398
Profits Per Employee	31,287
Employee Count	91,000
Asset Turnover	0.51
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.56, so Mondelez International's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-22.91%
50-Day Moving Average	61.67
200-Day Moving Average	67.65
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	64,527

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)	2.28

Income Statement

In the last 12 months, Mondelez International had revenue of GBP 26.97 billion and earned 2.85 billion in profits. Earnings per share was 2.10.

Revenue	26.97B
Gross Profit	10.46B
Operating Income	4.57B
Pretax Income	3.98B
Net Income	2.85B
EBITDA	5.53B
EBIT	4.57B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 15.24 billion in debt, giving a net cash position of -14.11 billion.

Cash & Cash Equivalents	1.13B
Total Debt	15.24B
Net Cash	-14.11B
Net Cash Per Share	n/a
Equity (Book Value)	20.81B
Book Value Per Share	15.54
Working Capital	-5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -980.38 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-980.38M
Free Cash Flow	2.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 16.96% and 10.56%.

Gross Margin	38.77%
Operating Margin	16.96%
Pretax Margin	14.76%
Profit Margin	10.56%
EBITDA Margin	20.51%
EBIT Margin	16.96%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.40
Dividend Yield	2.49%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	9
Payout Ratio	60.30%
Buyback Yield	1.42%
Shareholder Yield	3.91%
Earnings Yield	4.66%
FCF Yield	4.52%

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

Mondelez International has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a