Mondelez International Statistics

Total Valuation

BMV:MDLZ has a market cap or net worth of MXN 1.31 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.31T
Enterprise Value	1.65T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.42%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 27.79 and the forward PE ratio is 19.52.

PE Ratio	27.79
Forward PE	19.52
PS Ratio	1.84
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	28.15
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 35.61.

EV / Earnings	35.14
EV / Sales	2.47
EV / EBITDA	16.27
EV / EBIT	25.71
EV / FCF	35.61

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.84.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	0.84
Debt / EBITDA	3.61
Debt / FCF	8.40
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	7.79M
Profits Per Employee	516,856
Employee Count	91,000
Asset Turnover	0.56
Inventory Turnover	6.72

Taxes

In the past 12 months, BMV:MDLZ has paid 15.43 billion in taxes.

Income Tax	15.43B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.39, so BMV:MDLZ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.61%
50-Day Moving Average	1,008.64
200-Day Moving Average	1,155.43
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	1,433

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)	n/a

Income Statement

In the last 12 months, BMV:MDLZ had revenue of MXN 708.56 billion and earned 47.03 billion in profits. Earnings per share was 36.44.

Revenue	708.56B
Gross Profit	203.86B
Operating Income	68.92B
Pretax Income	62.72B
Net Income	47.03B
EBITDA	93.74B
EBIT	68.92B
Earnings Per Share (EPS)	36.44

Balance Sheet

The company has 27.47 billion in cash and 389.79 billion in debt, giving a net cash position of -362.32 billion.

Cash & Cash Equivalents	27.47B
Total Debt	389.79B
Net Cash	-362.32B
Net Cash Per Share	n/a
Equity (Book Value)	465.18B
Book Value Per Share	361.64
Working Capital	-193.90B

Cash Flow

In the last 12 months, operating cash flow was 70.11 billion and capital expenditures -23.69 billion, giving a free cash flow of 46.42 billion.

Operating Cash Flow	70.11B
Capital Expenditures	-23.69B
Depreciation & Amortization	23.95B
Net Borrowing	12.07B
Free Cash Flow	46.42B
FCF Per Share	n/a

Margins

Gross margin is 28.77%, with operating and profit margins of 9.73% and 6.64%.

Gross Margin	28.77%
Operating Margin	9.73%
Pretax Margin	8.85%
Profit Margin	6.64%
EBITDA Margin	13.23%
EBIT Margin	9.73%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 36.07, which amounts to a dividend yield of 3.60%.

Dividend Per Share	36.07
Dividend Yield	3.60%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	2
Payout Ratio	96.13%
Buyback Yield	3.04%
Shareholder Yield	6.64%
Earnings Yield	3.60%
FCF Yield	3.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6