Mondelez International, Inc. (SNSE:MDLZ)

Mondelez International Statistics

Total Valuation

SNSE:MDLZ has a market cap or net worth of CLP 63.65 trillion. The enterprise value is 82.11 trillion.

Market Cap	63.65T
Enterprise Value	82.11T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.95%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 18.49.

PE Ratio	18.74
Forward PE	18.49
PS Ratio	1.76
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	28.90
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 37.29.

EV / Earnings	24.18
EV / Sales	2.44
EV / EBITDA	14.10
EV / EBIT	20.99
EV / FCF	37.29

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.84
Debt / EBITDA	3.42
Debt / FCF	9.58
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	402.22M
Profits Per Employee	37.73M
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, SNSE:MDLZ has paid 708.71 billion in taxes.

Income Tax	708.71B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +0.12% 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	+0.12%
50-Day Moving Average	64.66
200-Day Moving Average	64.30
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)	3.11

Income Statement

In the last 12 months, SNSE:MDLZ had revenue of CLP 36.20 trillion and earned 3.40 trillion in profits. Earnings per share was 2,589.14.

Revenue	36.20T
Gross Profit	11.24T
Operating Income	4.12T
Pretax Income	4.12T
Net Income	3.40T
EBITDA	5.40T
EBIT	4.12T
Earnings Per Share (EPS)	2,589.14

Balance Sheet

The company has 1.31 trillion in cash and 21.09 trillion in debt, with a net cash position of -19,776.47 billion.

Cash & Cash Equivalents	1.31T
Total Debt	21.09T
Net Cash	-19,776.47B
Net Cash Per Share	n/a
Equity (Book Value)	25.22T
Book Value Per Share	19,508.85
Working Capital	-8,043.87B

Cash Flow

In the last 12 months, operating cash flow was 3.44 trillion and capital expenditures -1,236.63 billion, giving a free cash flow of 2.20 trillion.

Operating Cash Flow	3.44T
Capital Expenditures	-1,236.63B
Free Cash Flow	2.20T
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 11.37% and 9.38%.

Gross Margin	31.05%
Operating Margin	11.37%
Pretax Margin	11.37%
Profit Margin	9.38%
EBITDA Margin	14.92%
EBIT Margin	11.37%
FCF Margin	6.08%

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	69.92%
Buyback Yield	3.14%
Shareholder Yield	2,812.10%
Earnings Yield	5.33%
FCF Yield	3.46%

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

Altman Z-Score	2.43
Piotroski F-Score	5