Mondelez International (MDLZ) Stock Statistics & Valuation Metrics

Mondelez International has a market cap or net worth of $80.32B. The enterprise value is $107.58B.

Mondelez International has 1,293,945,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mondelez International’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.52%.

The current PE Ratio of Mondelez International is 22.7. Mondelez International’s PEG ratio is -3.16.

In the last 12 months, Mondelez International had revenue of 36.44B and earned 4.61B in profits. Earnings per share was 3.44.

In the last 12 months, operating cash flow was 4.16B and capital expenditures -1.30B, giving a free cash flow of 2.86B billion.

Mondelez International pays an annual dividend of $0.5, resulting in a dividend yield of 3.01%

Mondelez International upcoming earnings date is Nov 4, 2025, After Close (Confirmed).

Mondelez International as a current ratio of 0.68, with Debt / Equity ratio of 82.10%

In the past 12 months, Mondelez International has paid 1.47B in taxes.

Mondelez International EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 27.57.

Mondelez International has $1.50B in cash and marketable securities with $21.50B in debt, giving a net cash position of $20.00B billion.

Gross margin is 32.55%, with operating margin of 17.41%, and net profit margin of 12.65%.

The average price target for Mondelez International is $75.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy