Mondelez International, Inc. logo

Mondelez International, Inc. (MDLZ)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
63. 03
+0.46
+0.7352%
Pre Market
$
63. 75
+0.72 +1.1423%
77.1B Market Cap
21.17 P/E Ratio
3.49% Div Yield
9.95M Volume
3.23 Eps
$ 62.57
Previous Close
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Day Range
62.98 64.67
Year Range
51.2 66.65
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Mondelez International, Inc. (MDLZ) Statistics

Valuation metrics

Market Cap 77.1B
Enterprise value 97.44B
Trailing P/E (ttm) 22.21
Forward P/E 17.83
PEG ratio -15.32
Price/Sales (ttm) 1.94
Price/Book (mrq) 2.92
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 15.77

Overview

Shares outstanding 1.28B
Float 1.28B
Shares short 34.59M
% Held by insiders 0%
% Held by institutions 0.9%
Average volume (10 days) 7.58M
Average volume (90 days) 8.33M

Price summary

52-Week low 51.2
52-Week high 66.65
Beta 0.4
50-Day moving average 60.93
200-Day moving average 60.55

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0326%
Trailing annual dividend rate 2.02
Trailing annual dividend yield 0.0334%
5-Year annual dividend yield 2.46%
Payout ratio 0.72
Dividend Date 14 Oct 2026
Ex-Dividend Date 30 Sep 2026
Last split factor 3:1
Last split Date 1 Oct 2012

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.09%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.13%

Income Statement

Revenue (ttm) 39.3B
Revenue per share (ttm) 30.78
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 11.31B
EBITDA 5.35B
Net income to common (ttm) 2.61B
Diluted EPS (ttm) 2.73
Quarterly earnings growth (yoy) 0.39%

Balance Sheet

Total cash (mrq) 1.52B
Total cash per share (mrq) 1.33
Total debt (mrq) 21.62B
Total Debt/Equity (mrq) 0.83
Current ratio (mrq) 0.6%
Book value per share (mrq) 20.71

Cash Flow

Cash flow statement 3.89B
Levered free cash flow (LFCF) 2.85B