Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $77.58 billion. The enterprise value is $97.68 billion.
| Market Cap | 77.58B |
| Enterprise Value | 97.68B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MDLZ has 1.28 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.18% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 18.87. MDLZ's PEG ratio is 2.61.
| PE Ratio | 29.90 |
| Forward PE | 18.87 |
| PS Ratio | 1.97 |
| Forward PS | 1.90 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 37.93.
| EV / Earnings | 37.44 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 25.44 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 8.40 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $431,912 |
| Profits Per Employee | $28,670 |
| Employee Count | 91,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, MDLZ has paid $856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -4.88% 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 | -4.88% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 58.97 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 7,792,425 |
Short Selling Information
The latest short interest is 34.59 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 34.59M |
| Short Previous Month | 37.29M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, MDLZ had revenue of $39.30 billion and earned $2.61 billion in profits. Earnings per share was $2.02.
| Revenue | 39.30B |
| Gross Profit | 11.31B |
| Operating Income | 3.84B |
| Pretax Income | 3.48B |
| Net Income | 2.61B |
| EBITDA | 5.22B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $1.52 billion in cash and $21.62 billion in debt, with a net cash position of -$20.10 billion or -$15.66 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.62B |
| Net Cash | -20.10B |
| Net Cash Per Share | -$15.66 |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 20.06 |
| Working Capital | -10.76B |
Cash Flow
In the last 12 months, operating cash flow was $3.89 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 694.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $2.01 |
Margins
Gross margin is 28.77%, with operating and profit margins of 9.77% and 6.64%.
| Gross Margin | 28.77% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.77% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 97.44% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for MDLZ is $66.95, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.95 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 15.94% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |