Mondelez International Statistics

Total Valuation

BIT:1MDLZ has a market cap or net worth of EUR 60.90 billion. The enterprise value is 78.62 billion.

Market Cap	60.90B
Enterprise Value	78.62B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.38%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 18.37.

PE Ratio	20.24
Forward PE	18.37
PS Ratio	1.90
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	31.20
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 40.28.

EV / Earnings	26.13
EV / Sales	2.43
EV / EBITDA	14.06
EV / EBIT	20.94
EV / FCF	40.28

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.84
Debt / EBITDA	3.42
Debt / FCF	9.58
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	356,498
Profits Per Employee	33,439
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, BIT:1MDLZ has paid 628.15 million in taxes.

Income Tax	628.15M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.99%
50-Day Moving Average	50.82
200-Day Moving Average	55.95
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	23

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)	3.67

Income Statement

In the last 12 months, BIT:1MDLZ had revenue of EUR 32.08 billion and earned 3.01 billion in profits. Earnings per share was 2.29.

Revenue	32.08B
Gross Profit	9.96B
Operating Income	3.65B
Pretax Income	3.65B
Net Income	3.01B
EBITDA	4.79B
EBIT	3.65B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 18.69 billion in debt, giving a net cash position of -17.53 billion.

Cash & Cash Equivalents	1.17B
Total Debt	18.69B
Net Cash	-17.53B
Net Cash Per Share	n/a
Equity (Book Value)	22.35B
Book Value Per Share	17.29
Working Capital	-7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-1.10B
Free Cash Flow	1.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 11.37% and 9.38%.

Gross Margin	31.05%
Operating Margin	11.37%
Pretax Margin	11.37%
Profit Margin	9.38%
EBITDA Margin	14.92%
EBIT Margin	11.37%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.72
Dividend Yield	3.46%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	4
Payout Ratio	69.92%
Buyback Yield	3.14%
Shareholder Yield	6.60%
Earnings Yield	4.94%
FCF Yield	3.20%

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

BIT:1MDLZ has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5