Mondelez International Statistics

Total Valuation

SNSE:MDLZ has a market cap or net worth of CLP 66.05 trillion. The enterprise value is 83.88 trillion.

Market Cap	66.05T
Enterprise Value	83.88T

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)	-3.64%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.42%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 19.15.

PE Ratio	29.92
Forward PE	19.15
PS Ratio	1.90
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	22.67
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 28.79.

EV / Earnings	37.99
EV / Sales	2.43
EV / EBITDA	16.02
EV / EBIT	25.32
EV / FCF	28.79

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)	6.79%
Revenue Per Employee	381.46M
Profits Per Employee	24.26M
Employee Count	91,000
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, SNSE:MDLZ has paid 704.40 billion in taxes.

Income Tax	704.40B
Effective Tax Rate	24.08%

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	64.66
200-Day Moving Average	64.66
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	n/a

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)	3.69

Income Statement

In the last 12 months, SNSE:MDLZ had revenue of CLP 34.71 trillion and earned 2.21 trillion in profits. Earnings per share was 1,702.46.

Revenue	34.71T
Gross Profit	9.85T
Operating Income	3.27T
Pretax Income	2.93T
Net Income	2.21T
EBITDA	4.49T
EBIT	3.27T
Earnings Per Share (EPS)	1,702.46

Balance Sheet

The company has 1.91 trillion in cash and 19.79 trillion in debt, giving a net cash position of -17,873.98 billion.

Cash & Cash Equivalents	1.91T
Total Debt	19.79T
Net Cash	-17,873.98B
Net Cash Per Share	n/a
Equity (Book Value)	23.32T
Book Value Per Share	18,160.52
Working Capital	-8,028.56B

Cash Flow

In the last 12 months, operating cash flow was 4.07 trillion and capital expenditures -1,152.08 billion, giving a free cash flow of 2.91 trillion.

Operating Cash Flow	4.07T
Capital Expenditures	-1,152.08B
Depreciation & Amortization	1.21T
Net Borrowing	1.90T
Free Cash Flow	2.91T
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 1,833.83, which amounts to a dividend yield of 2,836.11%.

Dividend Per Share	1,833.83
Dividend Yield	2,836.11%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	14
Payout Ratio	101.47%
Buyback Yield	3.64%
Shareholder Yield	2,839.75%
Earnings Yield	3.34%
FCF Yield	4.41%

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

SNSE: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