MDLZNasdaqFood and Kindred ProductsFiscal year ends December 31
Mondelez International, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$63.34−0.57 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $81.46B
- P/E (TTM)
- 31.5
- Dividend yield
- 3.06%
Mondelez International statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Mondelez International | Industry median |
|---|---|---|
| Market Cap | $80.84B | $731.48M |
| Enterprise Value | $100.29B | $817.09M |
| PE Ratio | 31.51 | 22.06 |
| PS Ratio | 2.06 | 1.06 |
| PB Ratio | 3.14 | 2.14 |
| P/FCF Ratio | 31.39 | 16.25 |
| P/OCF Ratio | 20.79 | 10.54 |
Enterprise value
| Measure | Mondelez International | Industry median |
|---|---|---|
| EV / Sales | 2.55 | 1.35 |
| EV / EBITDA | 19.85 | 14.01 |
| EV / EBIT | 27.28 | 20.54 |
| EV / FCF | 38.95 | 19.41 |
Income (trailing twelve months)
| Measure | Mondelez International | Industry median |
|---|---|---|
| Revenue | $39.30B | $845.09M |
| Gross Profit | $11.31B | $219.45M |
| Operating Income | $3.68B | $223.44K |
| Pretax Income | $3.24B | $8.33M |
| Net Income | $2.61B | $987.94K |
| EBITDA | $5.05B | $8.08M |
| EPS (Diluted) | $2.01 | $0.04 |
Margins
| Measure | Mondelez International | Industry median |
|---|---|---|
| Gross Margin | 28.8% | 28.8% |
| Operating Margin | 9.35% | 2.97% |
| Pretax Margin | 8.25% | 3.04% |
| Profit Margin | 6.64% | 1.49% |
| EBITDA Margin | 12.9% | 5.35% |
| FCF Margin | 6.55% | 5.86% |
Returns
| Measure | Mondelez International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.1% | 3.93% |
| Return on Assets (ROA) | 3.73% | 1.11% |
| Return on Invested Capital (ROIC) | 6.09% | 3.74% |
| Return on Capital Employed (ROCE) | 7.72% | 4.80% |
Growth
| Measure | Mondelez International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.79% | 3.56% |
| Net Income Growth (YoY) | -27.5% | -6.59% |
| EPS Growth (YoY) | -25.3% | -12.0% |
| FCF Growth (YoY) | -22.3% | -2.15% |
| Revenue Growth (3Y CAGR) | 6.96% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.71% | 6.43% |
| EPS Growth (3Y CAGR) | -1.20% | -1.04% |
| EPS Growth (5Y CAGR) | -5.21% | 2.91% |
Balance sheet
| Measure | Mondelez International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.63B | $42.94M |
| Total Debt | $21.02B | $820.00M |
| Net Cash (Debt) | -$19.39B | -$745.27K |
| Net Cash Per Share | -$15.19 | -$0.05 |
| Equity (Book Value) | $25.75B | $155.04M |
| Book Value Per Share | $20.18 | $5.52 |
| Tangible Book Value | -$18.01B | $22.45M |
| Working Capital | -$10.76B | $22.95M |
Financial position
| Measure | Mondelez International | Industry median |
|---|---|---|
| Current Ratio | 0.54 | 1.41 |
| Quick Ratio | 0.26 | 0.53 |
| Debt / Equity | 0.82 | 0.72 |
| Debt / EBITDA | 4.16 | 3.40 |
| Debt / FCF | 8.16 | 4.97 |
| Net Debt / EBITDA | 3.84 | 2.98 |
| Interest Coverage | 6.03 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Mondelez International | Industry median |
|---|---|---|
| Operating Cash Flow | $3.89B | $18.98M |
| Capital Expenditures | -$1.31B | -$69.69M |
| Free Cash Flow | $2.58B | $105.71M |
| FCF Per Share | $2.02 | $1.41 |
Efficiency
| Measure | Mondelez International | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.91 |
| Inventory Turnover | 6.72 | 5.36 |
| Revenue Per Employee | $431.91K | $663.28K |
| Profits Per Employee | $28.67K | $8.31K |
| Employee Count | 91,000 | 634 |
Dividends and yields
| Measure | Mondelez International | Industry median |
|---|---|---|
| Earnings Yield | 3.23% | 1.03% |
| FCF Yield | 3.19% | 4.59% |
| Dividend Yield | 3.06% | 3.77% |
| Buyback Yield | 1.07% | 0.54% |
| Shareholder Yield | 4.13% | 3.46% |
| Dividend Per Share | $1.94 | $1.56 |
| Dividend Growth (YoY) | 8.38% | 2.92% |
| Years of Dividend Growth | 3 | 4 |
| Payout Ratio | 96.1% | 76.6% |
| FCF Payout Ratio | 97.4% | 59.5% |
Shares
| Measure | Mondelez International | Industry median |
|---|---|---|
| Shares Outstanding | 1,276,310,000 | 76,208,500 |
| Shares Change (YoY) | -3.09% | 0.47% |
| Float | 1,273,510,000 | 55,899,400 |
| Shares Held by Insiders | 0.22% | 10.2% |
| Shares Held by Institutions | 86.9% | 61.5% |
Taxes
| Measure | Mondelez International | Industry median |
|---|---|---|
| Income Tax | $856.00M | $8.20M |
| Effective Tax Rate | 26.4% | 23.9% |
Scores
| Measure | Mondelez International | Industry median |
|---|---|---|
| Graham Number | $30.21 | $20.90 |
| Graham Upside | -52.3% | -29.4% |
| Altman Z-Score | 2.33 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.40 | -2.62 |
Calculated by StockData from Mondelez International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.