Mondelez International, Inc. (LON:0R0G)

Mondelez International Statistics

Total Valuation

LON:0R0G has a market cap or net worth of GBP 55.86 billion. The enterprise value is 70.61 billion.

Market Cap	55.86B
Enterprise Value	70.61B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	86.04%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 19.34.

PE Ratio	30.68
Forward PE	19.34
PS Ratio	1.95
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	23.24
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 29.38.

EV / Earnings	38.77
EV / Sales	2.47
EV / EBITDA	16.31
EV / EBIT	25.77
EV / FCF	29.38

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.85.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.85
Debt / EBITDA	3.80
Debt / FCF	6.79
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	314,648
Profits Per Employee	20,012
Employee Count	91,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, LON:0R0G has paid 581.03 million in taxes.

Income Tax	581.03M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has decreased by -4.18% 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	-4.18%
50-Day Moving Average	56.71
200-Day Moving Average	61.64
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	8,910

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)	2.73

Income Statement

In the last 12 months, LON:0R0G had revenue of GBP 28.63 billion and earned 1.82 billion in profits. Earnings per share was 1.40.

Revenue	28.63B
Gross Profit	8.12B
Operating Income	2.70B
Pretax Income	2.41B
Net Income	1.82B
EBITDA	3.71B
EBIT	2.70B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 1.58 billion in cash and 16.32 billion in debt, with a net cash position of -14.74 billion.

Cash & Cash Equivalents	1.58B
Total Debt	16.32B
Net Cash	-14.74B
Net Cash Per Share	n/a
Equity (Book Value)	19.24B
Book Value Per Share	14.98
Working Capital	-6.62B

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -950.30 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-950.30M
Free Cash Flow	2.40B
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 9.42% and 6.36%.

Gross Margin	28.38%
Operating Margin	9.42%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	12.95%
EBIT Margin	9.42%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.45
Dividend Yield	2.46%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	10
Payout Ratio	101.47%
Buyback Yield	3.64%
Shareholder Yield	6.09%
Earnings Yield	3.26%
FCF Yield	4.30%

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5