Mondelez International Statistics

Total Valuation

LON:0R0G has a market cap or net worth of GBP 64.09 billion. The enterprise value is 77.87 billion.

Market Cap	64.09B
Enterprise Value	77.87B

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 22.99 and the forward PE ratio is 21.36.

PE Ratio	22.99
Forward PE	21.36
PS Ratio	2.27
PB Ratio	3.21
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 15.72, with an EV/FCF ratio of 30.37.

EV / Earnings	27.94
EV / Sales	2.89
EV / EBITDA	15.72
EV / EBIT	23.49
EV / FCF	30.37

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	313,586
Profits Per Employee	30,968
Employee Count	90,000
Asset Turnover	0.50
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.51, so LON:0R0G's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.21%
50-Day Moving Average	66.14
200-Day Moving Average	66.09
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	2,885

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)	2.32

Income Statement

In the last 12 months, LON:0R0G had revenue of GBP 28.22 billion and earned 2.79 billion in profits. Earnings per share was 2.09.

Revenue	28.22B
Gross Profit	9.24B
Operating Income	3.35B
Pretax Income	3.56B
Net Income	2.79B
EBITDA	4.36B
EBIT	3.35B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 15.60 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	1.21B
Total Debt	15.60B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	19.99B
Book Value Per Share	15.41
Working Capital	-6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-1.06B
Free Cash Flow	2.56B
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 1.43, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.43
Dividend Yield	2.15%
Dividend Growth (YoY)	7.75%
Years of Dividend Growth	9
Payout Ratio	66.48%
Buyback Yield	2.27%
Shareholder Yield	4.42%
Earnings Yield	4.35%
FCF Yield	4.00%

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

LON:0R0G has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a