Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $77.66 billion. The enterprise value is $98.01 billion.
| Market Cap | 77.66B |
| Enterprise Value | 98.01B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
MDLZ has 1.28 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 88.82% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 18.86. MDLZ's PEG ratio is 2.55.
| PE Ratio | 22.30 |
| Forward PE | 18.86 |
| PS Ratio | 1.96 |
| Forward PS | 1.91 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 31.77.
| EV / Earnings | 27.87 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 20.89 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 7.15 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $435,989 |
| Profits Per Employee | $38,637 |
| Employee Count | 91,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, MDLZ has paid $990.00 million in taxes.
| Income Tax | 990.00M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -3.15% 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 | -3.15% |
| 50-Day Moving Average | 61.98 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 7,761,560 |
Short Selling Information
The latest short interest is 32.20 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 32.20M |
| Short Previous Month | 27.28M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, MDLZ had revenue of $39.68 billion and earned $3.52 billion in profits. Earnings per share was $2.73.
| Revenue | 39.68B |
| Gross Profit | 12.36B |
| Operating Income | 4.69B |
| Pretax Income | 4.52B |
| Net Income | 3.52B |
| EBITDA | 6.08B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $1.72 billion in cash and $22.06 billion in debt, with a net cash position of -$20.34 billion or -$15.94 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 22.06B |
| Net Cash | -20.34B |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 26.69B |
| Book Value Per Share | 20.80 |
| Working Capital | -8.66B |
Cash Flow
In the last 12 months, operating cash flow was $4.44 billion and capital expenditures -$1.35 billion, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 639.00M |
| Free Cash Flow | 3.09B |
| FCF Per Share | $2.42 |
Margins
Gross margin is 31.15%, with operating and profit margins of 11.83% and 8.86%.
| Gross Margin | 31.15% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.86% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 11.83% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 76.23% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for MDLZ is $69.13, which is 13.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.13 |
| Price Target Difference | 13.61% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 7.59% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |