Mondelez International Statistics
Total Valuation
MDLZ has a market cap or net worth of $75.13 billion. The enterprise value is $95.24 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MDLZ has 1.28 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| 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 30.98 and the forward PE ratio is 19.37. MDLZ's PEG ratio is 2.83.
| PE Ratio | 30.98 |
| Forward PE | 19.37 |
| PS Ratio | 1.91 |
| Forward PS | 1.86 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 36.99.
| EV / Earnings | 36.50 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 24.91 |
| EV / FCF | 36.99 |
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) | 5.35% |
| Revenue Per Employee | $431,912 |
| Profits Per Employee | $28,670 |
| Employee Count | 91,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, MDLZ has paid $856.00 million in taxes.
| Income Tax | 856.00M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.39, so MDLZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 7,868,839 |
Short Selling Information
The latest short interest is 37.29 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 37.29M |
| Short Previous Month | 39.69M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, MDLZ had revenue of $39.30 billion and earned $2.61 billion in profits. Earnings per share was $2.02.
| Revenue | 39.30B |
| Gross Profit | 11.31B |
| Operating Income | 3.82B |
| Pretax Income | 3.48B |
| Net Income | 2.61B |
| EBITDA | 5.20B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $21.62 billion in debt, giving a net cash position of -$20.10 billion or -$15.66 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.62B |
| Net Cash | -20.10B |
| Net Cash Per Share | -$15.66 |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 20.06 |
| Working Capital | -10.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.89 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 694.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
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% |