Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
66.37
-0.26 (-0.39%)
At close: Jun 5, 2025, 4:00 PM
66.53
+0.16 (0.24%)
After-hours: Jun 5, 2025, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
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 2.57 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