Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $75.71 billion. The enterprise value is $92.90 billion.
| Market Cap | 75.71B |
| Enterprise Value | 92.90B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
MDLZ has 1.29 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.65% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 20.18. MDLZ's PEG ratio is 11.46.
| PE Ratio | 17.11 |
| Forward PE | 20.18 |
| PS Ratio | 2.15 |
| Forward PS | 1.98 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | 11.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 26.37.
| EV / Earnings | 20.15 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 14.42 |
| EV / FCF | 26.37 |
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 | $404,900 |
| Profits Per Employee | $51,233 |
| Employee Count | 90,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, MDLZ has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.55, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 11,906,366 |
Short Selling Information
The latest short interest is 22.57 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short Previous Month | 20.40M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MDLZ had revenue of $36.44 billion and earned $4.61 billion in profits. Earnings per share was $3.42.
| Revenue | 36.44B |
| Gross Profit | 14.26B |
| Operating Income | 6.44B |
| Pretax Income | 5.49B |
| Net Income | 4.61B |
| EBITDA | 7.74B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $1.35 billion in cash and $18.54 billion in debt, giving a net cash position of -$17.19 billion or -$13.29 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 18.54B |
| Net Cash | -17.19B |
| Net Cash Per Share | -$13.29 |
| Equity (Book Value) | 26.96B |
| Book Value Per Share | 20.44 |
| Working Capital | -6.31B |
Cash Flow
In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$1.39 billion, giving a free cash flow of $3.52 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.52B |
| FCF Per Share | $2.72 |
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 $1.88, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.97% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.09% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for MDLZ is $70.06, which is 19.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.06 |
| Price Target Difference | 19.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | 6.76% |
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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |