Mondelez International (MDLZ) Stock Statistics & Valuation Metrics

Mondelez International has a market cap or net worth of CHF65.03B. The enterprise value is CHF94.79K.

Mondelez International has 1,276,308,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mondelez International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.13%.

The current PE Ratio of Mondelez International is 22.9. Mondelez International’s PEG ratio is -0.63.

In the last 12 months, Mondelez International had revenue of 38.54B and earned 2.45B in profits. Earnings per share was 1.89.

In the last 12 months, operating cash flow was 4.44B and capital expenditures -1.35B, giving a free cash flow of 3.08B billion.

Mondelez International pays an annual dividend of ―, resulting in a dividend yield of ―

Mondelez International upcoming earnings date is Nov 3, 2026, After Close (Confirmed).

Mondelez International as a current ratio of 0.59, with Debt / Equity ratio of 82.81%

In the past 12 months, Mondelez International has paid 782.00M in taxes.

Mondelez International EV to EBITDA ratio is 19.32, with an EV/FCF ratio of 27.80.

Mondelez International has CHF1.72B in cash and marketable securities with CHF22.06B in debt, giving a net cash position of -CHF20.34B billion.

Gross margin is 31.15%, with operating margin of 9.39%, and net profit margin of 6.36%.

The average price target for Mondelez International is CHF57.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy