Mondelez International Statistics

Total Valuation

BCBA:MDLZ has a market cap or net worth of ARS 111.38 trillion. The enterprise value is 139.45 trillion.

Market Cap	111.38T
Enterprise Value	139.45T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	86.01%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 31.31 and the forward PE ratio is 20.27.

PE Ratio	31.31
Forward PE	20.27
PS Ratio	1.99
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	23.72
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 29.70.

EV / Earnings	39.20
EV / Sales	2.56
EV / EBITDA	16.92
EV / EBIT	26.73
EV / FCF	29.70

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.85.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	0.85
Debt / EBITDA	3.80
Debt / FCF	6.79
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	614.64M
Profits Per Employee	39.09M
Employee Count	91,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, BCBA:MDLZ has paid 1.13 trillion in taxes.

Income Tax	1.13T
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.40, so BCBA:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.80%
50-Day Moving Average	5,759.60
200-Day Moving Average	5,713.48
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	7,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, BCBA:MDLZ had revenue of ARS 55.93 trillion and earned 3.56 trillion in profits. Earnings per share was 2,743.15.

Revenue	55.93T
Gross Profit	15.87T
Operating Income	5.27T
Pretax Income	4.71T
Net Income	3.56T
EBITDA	7.24T
EBIT	5.27T
Earnings Per Share (EPS)	2,743.15

Balance Sheet

The company has 3.08 trillion in cash and 31.88 trillion in debt, giving a net cash position of -28,800.13 billion.

Cash & Cash Equivalents	3.08T
Total Debt	31.88T
Net Cash	-28,800.13B
Net Cash Per Share	n/a
Equity (Book Value)	37.58T
Book Value Per Share	29,261.83
Working Capital	-12,936.33B

Cash Flow

In the last 12 months, operating cash flow was 6.55 trillion and capital expenditures -1,856.34 billion, giving a free cash flow of 4.70 trillion.

Operating Cash Flow	6.55T
Capital Expenditures	-1,856.34B
Free Cash Flow	4.70T
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of 9.42% and 6.36%.

Gross Margin	28.38%
Operating Margin	9.42%
Pretax Margin	8.43%
Profit Margin	6.36%
EBITDA Margin	12.95%
EBIT Margin	9.42%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 103.70, which amounts to a dividend yield of 1.73%.

Dividend Per Share	103.70
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.47%
Buyback Yield	3.64%
Shareholder Yield	5.37%
Earnings Yield	3.19%
FCF Yield	4.22%

Dividend Details

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

BCBA:MDLZ has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5