Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $87.74 billion. The enterprise value is $104.60 billion.
| Market Cap | 87.74B |
| Enterprise Value | 104.60B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
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 (%) | 0.16% |
| Owned by Institutions (%) | 82.63% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 23.21. MDLZ's PEG ratio is 20.42.
| PE Ratio | 19.77 |
| Forward PE | 23.21 |
| PS Ratio | 2.50 |
| Forward PS | 2.29 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 20.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 29.69.
| EV / Earnings | 22.68 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 16.24 |
| EV / FCF | 29.69 |
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 -3.07% in the last 52 weeks. The beta is 0.51, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 62.39 |
| 200-Day Moving Average | 66.13 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 10,322,193 |
Short Selling Information
The latest short interest is 27.87 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 27.87M |
| Short Previous Month | 26.83M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.62 |
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 | n/a |
| 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 2.78%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.97% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for MDLZ is $70.17, which is 3.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.17 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 5.27% |
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 |