Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $85.94 billion. The enterprise value is $104.53 billion.
| Market Cap | 85.94B |
| Enterprise Value | 104.53B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MDLZ has 1.29 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 84.24% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 21.19. MDLZ's PEG ratio is 8.80.
| PE Ratio | 24.59 |
| Forward PE | 21.19 |
| PS Ratio | 2.42 |
| Forward PS | 2.21 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 8.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 31.55.
| EV / Earnings | 29.03 |
| EV / Sales | 2.87 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 24.16 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.08 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, MDLZ has paid $991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.50, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 66.57 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 6,884,689 |
Short Selling Information
The latest short interest is 22.50 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 22.50M |
| Short Previous Month | 21.17M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, MDLZ had revenue of $36.46 billion and earned $3.60 billion in profits. Earnings per share was $2.70.
| Revenue | 36.46B |
| Gross Profit | 11.94B |
| Operating Income | 4.33B |
| Pretax Income | n/a |
| Net Income | 3.60B |
| EBITDA | 5.63B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $1.56 billion in cash and $20.16 billion in debt, giving a net cash position of -$18.59 billion or -$14.36 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 20.16B |
| Net Cash | -18.59B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 19.91 |
| Working Capital | -8.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.68 billion and capital expenditures -$1.37 billion, giving a free cash flow of $3.31 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 3.31B |
| FCF Per Share | $2.56 |
Margins
Gross margin is 32.74%, with operating and profit margins of 11.87% and 9.88%.
| Gross Margin | 32.74% |
| Operating Margin | 11.87% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.88% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 11.87% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.65% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for MDLZ is $70.79, which is 6.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.79 |
| Price Target Difference | 6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | 5.10% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |