Chile · Delayed Price · Currency is CLP · Price in USD Mondelez International Statistics
Total Valuation
SNSE:MDLZ has a market cap or net worth of CLP 68.15 trillion. The enterprise value is 86.34 trillion.
| Market Cap | 68.15T |
| Enterprise Value | 86.34T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 85.90% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 19.26.
| PE Ratio | 30.87 |
| Forward PE | 19.26 |
| PS Ratio | 1.96 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 29.63.
| EV / Earnings | 39.11 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 25.55 |
| EV / FCF | 29.63 |
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) | 6.83% |
| Revenue Per Employee | 381.46M |
| Profits Per Employee | 24.26M |
| Employee Count | 91,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, SNSE:MDLZ has paid 704.40 billion in taxes.
| Income Tax | 704.40B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.72, so SNSE:MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 64.66 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | n/a |
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) | 2.69 |
Income Statement
In the last 12 months, SNSE:MDLZ had revenue of CLP 34.71 trillion and earned 2.21 trillion in profits. Earnings per share was 1,702.46.
| Revenue | 34.71T |
| Gross Profit | 9.85T |
| Operating Income | 3.27T |
| Pretax Income | 2.93T |
| Net Income | 2.21T |
| EBITDA | 4.49T |
| EBIT | 3.27T |
| Earnings Per Share (EPS) | 1,702.46 |
Balance Sheet
The company has 1.91 trillion in cash and 19.79 trillion in debt, with a net cash position of -17,873.98 billion.
| Cash & Cash Equivalents | 1.91T |
| Total Debt | 19.79T |
| Net Cash | -17,873.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.32T |
| Book Value Per Share | 18,160.52 |
| Working Capital | -8,028.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 trillion and capital expenditures -1,152.08 billion, giving a free cash flow of 2.91 trillion.
| Operating Cash Flow | 4.07T |
| Capital Expenditures | -1,152.08B |
| Free Cash Flow | 2.91T |
| 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 1,816.27, which amounts to a dividend yield of 2,808.96%.
| Dividend Per Share | 1,816.27 |
| Dividend Yield | 2,808.96% |
| Dividend Growth (YoY) | 6.46% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 106.69% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 2,812.59% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.28% |
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
SNSE:MDLZ 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 |