Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $77.01 billion. The enterprise value is $96.65 billion.
| Market Cap | 77.01B |
| Enterprise Value | 96.65B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MDLZ has 1.28 billion shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.06% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 19.73. MDLZ's PEG ratio is 2.64.
| PE Ratio | 31.79 |
| Forward PE | 19.73 |
| PS Ratio | 1.99 |
| Forward PS | 1.89 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 29.88.
| EV / Earnings | 39.43 |
| EV / Sales | 2.51 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 26.61 |
| EV / FCF | 29.88 |
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) | 5.47% |
| Revenue Per Employee | $423,484 |
| Profits Per Employee | $26,934 |
| Employee Count | 91,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, MDLZ has paid $782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -1.22% 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 | -1.22% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 11,902,330 |
Short Selling Information
The latest short interest is 31.38 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 31.38M |
| Short Previous Month | 34.21M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, MDLZ had revenue of $38.54 billion and earned $2.45 billion in profits. Earnings per share was $1.89.
| Revenue | 38.54B |
| Gross Profit | 10.94B |
| Operating Income | 3.63B |
| Pretax Income | 3.25B |
| Net Income | 2.45B |
| EBITDA | 4.99B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $2.13 billion in cash and $21.97 billion in debt, with a net cash position of -$19.84 billion or -$15.48 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 21.97B |
| Net Cash | -19.84B |
| Net Cash Per Share | -$15.48 |
| Equity (Book Value) | 25.89B |
| Book Value Per Share | 20.16 |
| Working Capital | -8.91B |
Cash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$1.28 billion, giving a free cash flow of $3.24 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.24B |
| FCF Per Share | $2.52 |
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 $2.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 104.23% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for MDLZ is $67.44, which is 12.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.44 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | 18.65% |
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 2.34 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 |