Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.40
+0.33 (0.53%)
At close: Aug 7, 2025, 4:00 PM
62.66
+0.26 (0.42%)
After-hours: Aug 7, 2025, 7:56 PM EDT

Mondelez International Statistics

Total Valuation

MDLZ has a market cap or net worth of $80.74 billion. The enterprise value is $100.74 billion.

Market Cap80.74B
Enterprise Value 100.74B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

MDLZ has 1.29 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) -2.83%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 83.92%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 19.50. MDLZ's PEG ratio is 7.65.

PE Ratio 22.70
Forward PE 19.50
PS Ratio 2.21
Forward PS 2.02
PB Ratio 3.08
P/TBV Ratio n/a
P/FCF Ratio 28.22
P/OCF Ratio 19.39
PEG Ratio 7.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 35.21.

EV / Earnings 27.67
EV / Sales 2.72
EV / EBITDA 17.86
EV / EBIT 23.37
EV / FCF 35.21

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.

Current Ratio 0.64
Quick Ratio 0.31
Debt / Equity 0.82
Debt / EBITDA 3.29
Debt / FCF 7.52
Interest Coverage 8.07

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 13.55%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee $412,278
Profits Per Employee $40,456
Employee Count90,000
Asset Turnover 0.51
Inventory Turnover 5.59

Taxes

In the past 12 months, MDLZ has paid $926.00 million in taxes.

Income Tax 926.00M
Effective Tax Rate 20.21%

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.47, so MDLZ's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -8.85%
50-Day Moving Average 67.36
200-Day Moving Average 64.80
Relative Strength Index (RSI) 29.58
Average Volume (20 Days) 8,121,327

Short Selling Information

The latest short interest is 23.90 million, so 1.85% of the outstanding shares have been sold short.

Short Interest 23.90M
Short Previous Month 31.80M
Short % of Shares Out 1.85%
Short % of Float 1.85%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, MDLZ had revenue of $37.11 billion and earned $3.64 billion in profits. Earnings per share was $2.75.

Revenue37.11B
Gross Profit 12.08B
Operating Income 4.31B
Pretax Income n/a
Net Income 3.64B
EBITDA 5.64B
EBIT 4.31B
Earnings Per Share (EPS) $2.75
Full Income Statement

Balance Sheet

The company has $1.50 billion in cash and $21.51 billion in debt, giving a net cash position of -$20.00 billion or -$15.46 per share.

Cash & Cash Equivalents 1.50B
Total Debt 21.51B
Net Cash -20.00B
Net Cash Per Share -$15.46
Equity (Book Value) 26.25B
Book Value Per Share 20.25
Working Capital -7.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.86 billion.

Operating Cash Flow 4.16B
Capital Expenditures -1.30B
Free Cash Flow 2.86B
FCF Per Share $2.21
Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 11.62% and 9.81%.

Gross Margin 32.55%
Operating Margin 11.62%
Pretax Margin 12.35%
Profit Margin 9.81%
EBITDA Margin 15.20%
EBIT Margin 11.62%
FCF Margin 7.71%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share $2.00
Dividend Yield 3.21%
Dividend Growth (YoY) 9.46%
Years of Dividend Growth 11
Payout Ratio 69.47%
Buyback Yield 2.83%
Shareholder Yield 6.04%
Earnings Yield 4.51%
FCF Yield 3.54%
Dividend Details

Analyst Forecast

The average price target for MDLZ is $71.74, which is 14.97% higher than the current price. The consensus rating is "Buy".

Price Target $71.74
Price Target Difference 14.97%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 4.58%
EPS Growth Forecast (5Y) 5.10%
Stock Forecasts

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

Altman Z-Score 2.49
Piotroski F-Score 5