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Mondelez International (MDLZ)
NASDAQ:MDLZ
Total Valuation
Mondelez International has a market cap or net worth of $85.75B. The enterprise value is $97.21B.
Market Cap$85.75B
Enterprise Value$97.21B
Share Statistics
Mondelez International has 1.30B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.30B
Owened by Insiders0.18%
Owened by Instutions17.43%
Financial Efficiency
Mondelez International’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)17.12%
Return on Assets (ROA)6.73%
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)12.96%
Revenue Per Employee$404,900
Profits Per Employee$51,233.333
Employee Count90,000
Asset Turnover0.53
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Mondelez International is 17.37. Mondelez International’s PEG ratio is -3.16.
PE Ratio17.37
PS Ratio2.20
PB Ratio2.97
Price to Fair Value2.97
Price to FCF22.74
Price to Operating Cash Flow16.31
PEG Ratio-3.16
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$13.96B
Operating Income$6.13B
Pretax Income$6.26B
Net Income$4.61B
EBITDA7.98B
Earnings Per Share (EPS)3.44
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 billion.
Operating Cash Flow$4.91B
Free Cash Flow$3.52B
Free Cash Flow per Share$2.72
Dividends & Yields
Mondelez International pays an annual dividend of $0.47, resulting in a dividend yield of 2.78%
Dividend Per Share$0.47
Dividend Yield2.78%
Payout Ratio53.10%
Free Cash Flow Yield4.37%
Earnings Yield5.73%
Stock Price Statistics
Beta0.10
52-Week Price Change3.36%
50-Day Moving Average63.63
200-Day Moving Average65.19
Relative Strength Index (RSI)66.35
Average Volume (3m)10.68M
Important Dates
Mondelez International upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Mondelez International as a current ratio of 0.68, with Debt / Equity ratio of 0.68
Current Ratio0.68
Quick Ratio0.48
Debt to Market Cap0.22
Net Debt to EBITDA2.20
Interest Coverage Ratio12.49
Taxes
In the past 12 months, Mondelez International has paid $1.04B in taxes.
Income Tax$1.04B
Effective Tax Rate23.46%
Enterprise Valuation
Mondelez International EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 27.69.
EV to Sales2.68
EV to EBITDA12.60
EV to Free Cash Flow27.69
EV to Operating Cash Flow19.87
Balance Sheet
Mondelez International has $1.35B in cash and marketable securities with $18.37B in debt, giving a net cash position of $17.02B billion.
Cash & Marketable Securities$1.35B
Total Debt$18.37B
Net Cash$17.02B
Net Cash Per Share$13.14
Tangible Book Value Per Share-$11.12
Margins
Gross margin is 39.12%, with operating margin of 17.41%, and net profit margin of 12.65%.
Gross Margin39.12%
Operating Margin17.41%
Pretax Margin17.18%
Net Profit Margin12.65%
EBITDA Margin22.15%
EBIT Margin18.58%
Analyst Forecast
The average price target for Mondelez International is $69.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.67
Price Target Upside3.91%
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast1.18%
EPS Growth Forecast-5.47%