Mondelez International Statistics

Total Valuation

LON:0R0G has a market cap or net worth of GBP 66.17 billion. The enterprise value is 79.79 billion.

Market Cap	66.17B
Enterprise Value	79.79B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
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 11.47, with an EV/FCF ratio of 28.36.

EV / Earnings	21.66
EV / Sales	2.77
EV / EBITDA	11.47
EV / EBIT	15.26
EV / FCF	28.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.69.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	2.15
Debt / FCF	5.26
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	323,422
Profits Per Employee	40,924
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.55, so LON:0R0G's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.51%
50-Day Moving Average	59.27
200-Day Moving Average	66.63
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	18,893

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)	1.90

Income Statement

In the last 12 months, LON:0R0G had revenue of GBP 29.11 billion and earned 3.68 billion in profits. Earnings per share was 2.73.

Revenue	29.11B
Gross Profit	11.39B
Operating Income	5.15B
Pretax Income	4.87B
Net Income	3.68B
EBITDA	6.19B
EBIT	5.15B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 14.81 billion in debt, giving a net cash position of -13.73 billion.

Cash & Cash Equivalents	1.08B
Total Debt	14.81B
Net Cash	-13.73B
Net Cash Per Share	n/a
Equity (Book Value)	21.53B
Book Value Per Share	16.32
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-1.11B
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 17.68% and 12.65%.

Gross Margin	39.12%
Operating Margin	17.68%
Pretax Margin	16.72%
Profit Margin	12.65%
EBITDA Margin	21.25%
EBIT Margin	17.68%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.40
Dividend Yield	2.16%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	9
Payout Ratio	50.94%
Buyback Yield	1.68%
Shareholder Yield	3.84%
Earnings Yield	5.57%
FCF Yield	4.25%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a