Mondelez International, Inc. (MDLZ) Key Statistics & Financial Ratios

Mondelez International, Inc. (MDLZ) — Price $62.36 Consumer DefensiveFood Confectioners — NASDAQ

Latest reported results:

Key statistics dashboard for Mondelez International, Inc. (MDLZ). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe.

Stock Data

Price$62.36
Market Cap$79.6B
Enterprise Value$99.60B
Beta0.39
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio22.83
Price / Book3.00
P/S2.00
EV/EBITDA16.12
EV/Sales2.51
EV/FCF32.29
P/FCF25.69
Earnings Yield4.39%
FCF Yield3.89%
Dividend Yield3.54%

Profitability

Gross Margin31.15%
EBIT Margin12.08%
EBITDA Margin15.57%
Operating Margin11.42%
Net Margin8.86%
Return on Equity13.47%
Return on Assets4.93%
Return on Invested Capital6.47%
Return on Capital Employed9.12%

Financial Health

Current Ratio0.60
Quick Ratio0.40
Cash Ratio0.08
Debt / Equity0.83
Debt / Assets30.96%
Net Debt / EBITDA3.29
Interest Coverage7.51
Piotroski F-Score5
Altman Z-Score2.19

Per-Share Data

Revenue per share30.78
Book Value per share20.71
Cash per share1.33
FCF per share2.39
Tangible Book Value per share-13.19
Dividend per share2.00

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Explore sector: Consumer Defensive · Food Confectioners

More sections of MDLZ: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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