Mondelez International Statistics

Total Valuation

SWX:MDLZ has a market cap or net worth of CHF 59.30 billion. The enterprise value is 75.00 billion.

Market Cap	59.30B
Enterprise Value	75.00B

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 28.34 and the forward PE ratio is 18.78.

PE Ratio	28.34
Forward PE	18.78
PS Ratio	1.88
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	28.71
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 36.31.

EV / Earnings	35.84
EV / Sales	2.42
EV / EBITDA	15.69
EV / EBIT	24.42
EV / FCF	36.31

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)	n/a
Revenue Per Employee	346,445
Profits Per Employee	22,997
Employee Count	91,000
Asset Turnover	0.56
Inventory Turnover	6.72

Taxes

In the past 12 months, SWX:MDLZ has paid 686.61 million in taxes.

Income Tax	686.61M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.20%
50-Day Moving Average	45.51
200-Day Moving Average	54.38
Relative Strength Index (RSI)	49.12
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)	n/a

Income Statement

In the last 12 months, SWX:MDLZ had revenue of CHF 31.53 billion and earned 2.09 billion in profits. Earnings per share was 1.62.

Revenue	31.53B
Gross Profit	9.07B
Operating Income	3.07B
Pretax Income	2.79B
Net Income	2.09B
EBITDA	4.17B
EBIT	3.07B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.22 billion in cash and 17.34 billion in debt, giving a net cash position of -16.12 billion.

Cash & Cash Equivalents	1.22B
Total Debt	17.34B
Net Cash	-16.12B
Net Cash Per Share	n/a
Equity (Book Value)	20.70B
Book Value Per Share	16.09
Working Capital	-8.63B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.05B
Depreciation & Amortization	1.09B
Net Borrowing	547.68M
Free Cash Flow	2.07B
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 1.57, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.57
Dividend Yield	3.49%
Dividend Growth (YoY)	-3.00%
Years of Dividend Growth	n/a
Payout Ratio	96.13%
Buyback Yield	3.04%
Shareholder Yield	6.52%
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