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StockUnited StatesNasdaqGS

MDLZ

Mondelez International, Inc.

Consumer Defensive · Confectioners

62.42USD

+0.7900 (+1.28%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 62.42
P/E30.1
Dvd Ind Yld3.4%
P/B3.05
P/S2.0
Curr EV/T12M EBITDA20.5
Mkt Cap (USD)78.7B
Curr EV (USD)98.6B
2)

Per Share Data

EPS T12M2.01
DPS1.95
Bk Val Per Sh20.80
Rev/Sh30.56
Cash/Sh1.35
Curr Shares Out1,276.3M
FCF/Sh2.00
3)

Cash Flow Analysis

P/CF20.2
Curr P/FCF30.5
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/EBITDA3.39
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.