Mondelez International Inc.

MDLZ | NASDAQ

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$60.17

-$0.68 (-1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$60.18

+$0.01 (+0.02%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $77.66B

Enterprise Value $97.14B

Beta 0.40

Average Volume 8.54M

Shares Outstanding (Diluted) 1.29B

Shares Change YoY -0.54%

Institutional Ownership 83.97%

Exchange NASDAQ

ISIN US6092071058

Price Performance

Price Change 1M -7.0%

Price Change 3M -1.5%

Price Change 6M 4.8%

Price Change YTD 12.2%

Price Change 1Y -5.2%

Price Change 3Y -14.6%

Price Change 5Y -0.3%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 0.2%

5Y CAGR (ann.) 2.9%

All-Time CAGR 12.5%

Valuation

PE Ratio 22.20

Forward PE 17.89

PEG Ratio -15.44

Forward PEG 2.19

PS Ratio 1.94

Forward PS 1.90

PB Ratio 2.88

P/FCF Ratio 24.89

P/Adj. FCF Ratio 26.04

P/OCF Ratio 17.49

EV/Sales 2.45

EV/EBIT 20.28

EV/EBITDA 15.72

EV/FCF 31.49

Earnings Yield 4.5%

FCF Yield 4.0%

Adj. FCF Yield 3.8%

Financial Health

Net Debt $19.73B

Total Debt $22.06B

Cash & Short-Term Investments $1.72B

Total Assets $71.25B

Current Ratio 0.60

Quick Ratio 0.40

Debt / Equity Ratio 0.83

Debt / EBITDA 3.57

Debt / FCF 7.15

OCF / Debt 0.20

Interest Coverage 7.51

Altman Z-Score 2.41

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 31.1%

Operating Profit Margin 11.4%

EBITDA Margin 15.6%

Net Profit Margin 8.9%

FCF Margin 7.8%

Adj. FCF Margin 7.4%

SBC / Revenue 0.3%

SBC Impact (per share) -4.4%

Returns

Return on Assets 4.9%

Return on Equity 13.5%

Return on Invested Capital 6.5%

Return on Capital Employed 9.1%

Return on Tangible Assets 12.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.2%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 3.9%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y -2.1%

EPS CAGR 10Y -5.2%

FCF CAGR 3Y 2.1%

FCF CAGR 5Y -1.8%

FCF CAGR 10Y 3.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 42

EPS Growth Next 3Y 12.3%

Revenue Growth Next 3Y 3.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $35.54

Graham Upside -40.9%

Lynch Fair Value $13.55

Lynch Upside -77.5%

Price Target $70.29

Price Target Upside 16.8%

Cash Flow

Operating Cash Flow $4.44B

Free Cash Flow $3.09B

Adj. Free Cash Flow $2.95B

FCF Per Share $2.39

OCF Per Share $3.44

OCF/S Ratio 11.2%

Income Statement

Revenue $39.68B

Gross Profit $12.36B

Operating Income $4.53B

EBITDA $6.18B

Net Income $3.52B

EPS (Diluted) $2.71

Revenue / Employee $435.99K

Profit / Employee $38.64K

Employees 91,000

Dividends

Annual Dividend $2

Dividend Yield 3.32%

Payout Ratio 73.8%

FCF Payout Ratio 82.4%

Adj. FCF Payout Ratio 86.2%

Dividend Growth (YoY) 6.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026