⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

MDLZ

Mondelez International, Inc.

Consumer Defensive · Confectioners

63.80USD

-1.3900 (-2.13%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on MDLZ.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 63.80
P/E31.4
Dvd Ind Yld3.3%
P/B3.18
P/S2.1
Curr EV/T12M EBITDA21.2
Mkt Cap (USD)81.9B
Curr EV (USD)101.8B
2)

Per Share Data

EPS T12M2.01
DPS1.95
Bk Val Per Sh20.80
Rev/Sh30.56
Cash/Sh1.35
Curr Shares Out1,283.6M
FCF/Sh2.00
3)

Cash Flow Analysis

P/CF21.1
Curr P/FCF31.8
CF/NI1.5
Dvd P/O96.1%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov1.6
CFO/Sales9.9%
Eff Interest Rate25.4%
4)

Growth Potential

Dil EPS 1Y Gr-44.7%
Cap 1Y Gr5.6%
BPS 1Y Gr-0.4%
R&D To Sales1.0%
Retention Rate3.9%
Rev 1Y Gr5.8%
FCF 1Y Gr-8.2%
Assets 1Y Gr4.4%
5)

Profitability

EBITDA4.8B
EBIT3.7B
Operating Margin9.4%
Pretax Margin8.3%
Net Margin6.6%
ROA3.7%
ROE10.1%
ROC6.1%
Asset Turnover0.56
6)

Structure

Current Ratio0.54
Quick Ratio0.31
Debt/Assets26.4%
Debt/Com Eq72.8%
Net Debt/EBITDA3.57
Tot Debt/Capital42.1%
Gross Margin28.8%
EBIT/Int Exp6.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.