Mondelez International (MDLZ) Stock Statistics & Valuation Metrics
Total Valuation
Mondelez International has a market cap or net worth of MXN 1.54T. The enterprise value is MXN 94.73B.
- Market Cap
- MXN 1.54T
- Enterprise Value
- MXN 94.73B
Share Statistics
Mondelez International has 1,265,838,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,265,838,400
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 59.13%
Financial Efficiency
Mondelez International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.90%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 423.48K
- Profits Per Employee
- 26.93K
- Employee Count
- 91,000
- Asset Turnover
- 0.54
- Inventory Turnover
- 6.25
Valuation Ratios
The current PE Ratio of Mondelez International is 20.42. Mondelez International’s PEG ratio is 1.09.
- PE Ratio
- 20.42
- PS Ratio
- 2.06
- PB Ratio
- 3.11
- Price to FCF
- 22.47
- Price to Operating Cash Flow
- 16.56
- PEG Ratio
- 1.09
Income Statement
In the last 12 months, Mondelez International had revenue of 38.54B and earned 2.45B in profits. Earnings per share was 1.89.
- Revenue
- 38.54B
- Gross Profit
- 10.94B
- Operating Income
- 3.55B
- Pretax Income
- 3.01B
- Net Income
- 2.45B
- EBITDA
- 4.97B
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 5.00B and capital expenditures -1.34B, giving a free cash flow of 3.66B billion.
- Operating Cash Flow
- 5.00B
- Free Cash Flow
- 3.66B
- Free Cash Flow per Share
- 2.87
Dividends & Yields
Mondelez International pays an annual dividend of ―, resulting in a dividend yield of 3.02%
- Dividend Per Share
- ―
- Dividend Yield
- 3.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- 4.92%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 15.40%
- 50-Day Moving Average
- 1083.39
- 200-Day Moving Average
- 1042.95
- Relative Strength Index (RSI)
- 75.68
- Average Volume (3m)
- 705
Important Dates
Mondelez International upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Mondelez International as a current ratio of 0.59, with Debt / Equity ratio of 86.71%
- Current Ratio
- 0.59
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 4.08
- Interest Coverage Ratio
- 5.92
Taxes
In the past 12 months, Mondelez International has paid 782.00M in taxes.
- Income Tax
- 782.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Mondelez International EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 28.13.
- EV to Sales
- 2.58
- EV to EBITDA
- 14.13
- EV to Free Cash Flow
- 28.13
- EV to Operating Cash Flow
- 20.57
Balance Sheet
Mondelez International has MXN 1.63B in cash and marketable securities with MXN 22.33B in debt, giving a net cash position of -MXN 20.71B billion.
- Cash & Marketable Securities
- MXN 1.63B
- Total Debt
- MXN 22.33B
- Net Cash
- -MXN 20.71B
- Net Cash Per Share
- -MXN 16.36
- Tangible Book Value Per Share
- -MXN 13.10
Margins
Gross margin is 34.26%, with operating margin of 13.69%, and net profit margin of 10.22%.
- Gross Margin
- 34.26%
- Operating Margin
- 13.69%
- Pretax Margin
- 13.32%
- Net Profit Margin
- 10.22%
- EBITDA Margin
- 18.25%
- EBIT Margin
- 14.77%
Analyst Forecast
The average price target for Mondelez International is MXN 1,342.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,342.09
- Price Target Upside
- 8.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -4.88%
- EPS Growth Forecast
- 5.32%
Scores
- Smart Score
- 10
- AI Score
- ―