NASDAQ : MDLZ
Mondelez International, Inc. — Key statistics
Consumer Staples · Confectioners · United States
Last price 62.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 79.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 82.20B |
| Enterprise Value | 102.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.33% |
| Float | 1.26B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.43 |
| Forward PE | 19.24 |
| PS Ratio | 2.06 |
| Forward PS | 2.03 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 3.32 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.24 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.79 |
| EV / FCF | 28.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.11 |
| Interest Coverage | 10.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $438,440 |
| Profits Per Employee | $44,813 |
| Employee Count | 91,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.28B |
| Effective Tax Rate | 23.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 61.79 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 7,703,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 28.70M |
| Short Previous Month | 33.39M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 39.90B |
| Gross Profit | 13.67B |
| Operating Income | 6.13B |
| Pretax Income | 5.37B |
| Net Income | 4.08B |
| EBITDA | 7.52B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $3.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 22.33B |
| Net Cash | -20.71B |
| Net Cash Per Share | -$16.36 |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 20.95 |
| Working Capital | -8.61B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 561.00M |
| Free Cash Flow | 3.66B |
| FCF Per Share | $2.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.26% |
| Operating Margin | 15.36% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.22% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.36% |
| FCF Margin | 9.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.44% |
| FCF Payout Ratio | 71.98% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $70.41 |
| Price Target Difference | 8.42% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 7.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |