Mondelez International, Inc. (VIE:MDLZ)

Mondelez International Statistics

Total Valuation

VIE:MDLZ has a market cap or net worth of EUR 64.96 billion. The enterprise value is 81.66 billion.

Market Cap	64.96B
Enterprise Value	81.66B

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	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	84.85%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 19.62.

PE Ratio	31.12
Forward PE	19.62
PS Ratio	1.98
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	23.58
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 29.64.

EV / Earnings	39.12
EV / Sales	2.50
EV / EBITDA	17.00
EV / EBIT	28.10
EV / FCF	29.64

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.84.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.84
Debt / EBITDA	3.89
Debt / FCF	6.74
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	6.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	364,688
Profits Per Employee	23,195
Employee Count	90,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, VIE:MDLZ has paid 666.03 million in taxes.

Income Tax	666.03M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.52%
50-Day Moving Average	47.82
200-Day Moving Average	53.63
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	30

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)	n/a

Income Statement

In the last 12 months, VIE:MDLZ had revenue of EUR 32.82 billion and earned 2.09 billion in profits. Earnings per share was 1.61.

Revenue	32.82B
Gross Profit	9.31B
Operating Income	2.87B
Pretax Income	2.77B
Net Income	2.09B
EBITDA	4.03B
EBIT	2.87B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.81 billion in cash and 18.57 billion in debt, with a net cash position of -16.76 billion.

Cash & Cash Equivalents	1.81B
Total Debt	18.57B
Net Cash	-16.76B
Net Cash Per Share	n/a
Equity (Book Value)	22.05B
Book Value Per Share	17.07
Working Capital	-7.59B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.09B
Free Cash Flow	2.76B
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 8.74% and 6.36%.

Gross Margin	28.38%
Operating Margin	8.74%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	12.26%
EBIT Margin	8.74%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.69
Dividend Yield	3.45%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	9
Payout Ratio	101.47%
Buyback Yield	3.64%
Shareholder Yield	7.09%
Earnings Yield	3.21%
FCF Yield	4.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5