Mondelez International Statistics

Total Valuation

ETR:KTF has a market cap or net worth of EUR 64.16 billion. The enterprise value is 81.16 billion.

Market Cap	64.16B
Enterprise Value	81.16B

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 28.36 and the forward PE ratio is 18.78.

PE Ratio	28.36
Forward PE	18.78
PS Ratio	1.88
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	28.73
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 36.34.

EV / Earnings	35.87
EV / Sales	2.42
EV / EBITDA	15.69
EV / EBIT	24.42
EV / FCF	36.34

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)	5.33%
Revenue Per Employee	374,597
Profits Per Employee	24,866
Employee Count	91,000
Asset Turnover	0.56
Inventory Turnover	6.72

Taxes

In the past 12 months, ETR:KTF has paid 742.41 million in taxes.

Income Tax	742.41M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.39, so ETR:KTF's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.53%
50-Day Moving Average	49.85
200-Day Moving Average	51.07
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	676

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, ETR:KTF had revenue of EUR 34.09 billion and earned 2.26 billion in profits. Earnings per share was 1.75.

Revenue	34.09B
Gross Profit	9.81B
Operating Income	3.32B
Pretax Income	3.02B
Net Income	2.26B
EBITDA	4.51B
EBIT	3.32B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.32 billion in cash and 18.75 billion in debt, giving a net cash position of -17.43 billion.

Cash & Cash Equivalents	1.32B
Total Debt	18.75B
Net Cash	-17.43B
Net Cash Per Share	n/a
Equity (Book Value)	22.38B
Book Value Per Share	17.40
Working Capital	-9.33B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.14B
Depreciation & Amortization	1.18B
Net Borrowing	592.27M
Free Cash Flow	2.23B
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 1.69, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.69
Dividend Yield	3.42%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	12
Payout Ratio	96.13%
Buyback Yield	3.04%
Shareholder Yield	6.45%
Earnings Yield	3.53%
FCF Yield	3.48%

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