Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $75.36 billion. The enterprise value is $95.92 billion.
| Market Cap | 75.36B |
| Enterprise Value | 95.92B |
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
MDLZ has 1.29 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 84.72% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 19.35. MDLZ's PEG ratio is 10.17.
| PE Ratio | 21.69 |
| Forward PE | 19.35 |
| PS Ratio | 2.03 |
| Forward PS | 1.87 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | 10.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 41.89.
| EV / Earnings | 27.17 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 22.41 |
| EV / FCF | 41.89 |
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 7.62%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $418,278 |
| Profits Per Employee | $39,233 |
| Employee Count | 90,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, MDLZ has paid $737.00 million in taxes.
| Income Tax | 737.00M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.40, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 10,347,381 |
Short Selling Information
The latest short interest is 40.16 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 40.16M |
| Short Previous Month | 31.64M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, MDLZ had revenue of $37.65 billion and earned $3.53 billion in profits. Earnings per share was $2.69.
| Revenue | 37.65B |
| Gross Profit | 11.69B |
| Operating Income | 4.28B |
| Pretax Income | 4.28B |
| Net Income | 3.53B |
| EBITDA | 5.62B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $1.37 billion in cash and $21.93 billion in debt, with a net cash position of -$20.57 billion or -$15.94 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 21.93B |
| Net Cash | -20.57B |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 20.29 |
| Working Capital | -8.37B |
Cash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$1.29 billion, giving a free cash flow of $2.29 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 2.29B |
| FCF Per Share | $1.77 |
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 $2.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 8.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 72.05% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for MDLZ is $66.89, which is 14.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.89 |
| Price Target Difference | 14.54% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 5.56% |
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
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 |