Price Alert

Mondelez International In... (MDLZ)

NASDAQ: MDLZ · Real-Time Price · USD

61.74

0.84 (1.38%)

At close: Sep 05, 2025, 3:59 PM

61.72

-0.03%

After-hours: Sep 05, 2025, 06:57 PM EDT

Mondelez International Statistics

Share Statistics

Mondelez International has 1.29B shares outstanding. The number of shares has increased by -3.07% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	78.38%
Shares Floating	1.29B
Failed to Deliver (FTD) Shares	71
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 23.35M, so 1.8% of the outstanding shares have been sold short.

Short Interest	23.35M
Short % of Shares Out	1.8%
Short % of Float	2.02%
Short Ratio (days to cover)	2.96

Valuation Ratios

The PE ratio is 17.37 and the forward PE ratio is 18.34. Mondelez International's PEG ratio is -3.16.

PE Ratio	17.37
Forward PE	18.34
PS Ratio	2.2
Forward PS	2
PB Ratio	2.97
P/FCF Ratio	22.74
PEG Ratio	-3.16

Financial Ratio History

Enterprise Valuation

Mondelez International has an Enterprise Value (EV) of 97.12B.

EV / Sales	2.67
EV / EBITDA	12.03
EV / EBIT	19.78
EV / FCF	27.57

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	2.28
Debt / FCF	5.21
Interest Coverage	12.49

Financial Efficiency

Return on Equity is 17.12% and Return on Invested Capital is 9.52%.

Return on Equity	17.12%
Return on Assets	6.73%
Return on Invested Capital	9.52%
Revenue Per Employee	$404.9K
Profits Per Employee	$51.23K
Employee Count	90,000
Asset Turnover	0.53
Inventory Turnover	5.8

Taxes

Income Tax	1.47B
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by -18.02% in the last 52 weeks. The beta is 0.45, so Mondelez International's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	-18.02%
50-Day Moving Average	65.27
200-Day Moving Average	64.16
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	7,457,850

Income Statement

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

Revenue	36.44B
Gross Profit	14.26B
Operating Income	6.34B
Net Income	4.61B
EBITDA	8.07B
EBIT	6.77B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.35B in cash and 18.37B in debt, giving a net cash position of -17.02B.

Cash & Cash Equivalents	1.35B
Total Debt	18.37B
Net Cash	-17.02B
Retained Earnings	36.48B
Total Assets	71.02B
Working Capital	-7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91B and capital expenditures -1.39B, giving a free cash flow of 3.52B.

Operating Cash Flow	4.91B
Capital Expenditures	-1.39B
Free Cash Flow	3.52B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 17.41% and 12.65%.

Gross Margin	39.12%
Operating Margin	17.41%
Pretax Margin	17.18%
Profit Margin	12.65%
EBITDA Margin	22.15%
EBIT Margin	17.41%
FCF Margin	9.67%

Dividends & Yields

MDLZ pays an annual dividend of $2.38, which amounts to a dividend yield of 3.14%.

Dividend Per Share	$2.38
Dividend Yield	3.14%
Dividend Growth (YoY)	10.59%
Payout Ratio	87.18%
Earnings Yield	5.76%
FCF Yield	4.4%

Dividend Details

Analyst Forecast

The average price target for MDLZ is $71.5, which is 15.8% higher than the current price. The consensus rating is "Buy".

Price Target	$71.5
Price Target Difference	15.8%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$23.25
Lynch Upside	-62.34%
Graham Number	39.42
Graham Upside	-36.15%

Scores

Altman Z-Score	2.56
Piotroski F-Score	6