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Ticker
MDLZ

Price
59.86
Stock movement down
-2.73 (-4.36%)
Company name
Mondelez International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Confectioners
Market cap
76.73B
Ent value
120.20B
Price/Sales
1.99
Price/Book
2.96
Div yield
3.34%
Div growth
10.08%
Growth years
9
FCF payout
76.88%
Trailing P/E
31.31
Forward P/E
17.61
PEG
4.93
EPS growth
-5.21%
1 year return (CAGR)
-2.13%
3 year return (CAGR)
-2.35%
5 year return (CAGR)
1.52%
10 year return (CAGR)
5.12%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield3.34%
Payout frequencyQuarterly
Maximum yield3.88%
Average yield2.53%
Minimum yield1.97%
Discount to avg yield24.32%
Upside potential32.14%
Yield as % of max yield86.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.34%
Current yield distribution5.56%
Yield at 100% (Min)1.97%
Yield at 90%2.11%
Yield at 80%2.21%
Yield at 50% (Median)2.38%
Yield at 20%2.83%
Yield at 10%3.22%
Yield at 0% (Max)3.88%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)1.90
EPS (1y forward)3.40
EPS growth (5y)-5.21%
EPS growth (5y forward)6.35%

Dividend growth

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Dividend growth data
MDLZS&P500
DGR MR6.38%-13.74%
DGR TTM8.38%6.60%
DGR 3 years9.69%7.31%
DGR 5 years10.08%4.69%
DGR 10 years11.73%6.30%
DGR 15 years3.49%8.16%
Time since last change announced209 days
EPS growth (5y)-5.21%
EPS growth (5y forward)6.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM101.47%76.88%
Average--
Forward58.83%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.31
Price to OCF17.00
Price to FCF23.72
Price to EBITDA16.20
EV to EBITDA25.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.99
Price to Book2.96
EV to Sales3.12

FINANCIALS

Per share

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Per share data
Current share count1.28B
EPS (TTM)1.90
FCF per share (TTM)2.50

Income statement

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Income statement data
Revenue (TTM)38.54B
Gross profit (TTM)10.94B
Operating income (TTM)3.58B
Net income (TTM)2.45B
EPS (TTM)1.90
EPS (1y forward)3.40

Margins

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Margins data
Gross margin (TTM)28.38%
Operating margin (TTM)9.28%
Profit margin (TTM)6.36%

Balance Sheet

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Balance Sheet data
Cash2.13B
Net receivables4.86B
Total current assets12.95B
Goodwill24.34B
Intangible assets19.63B
Property, plant and equipment20.79B
Total assets71.49B
Accounts payable10.14B
Short/Current long term debt22.40B
Total current liabilities21.86B
Total liabilities45.60B
Shareholder's equity25.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.51B
Capital expenditures (TTM)1.28B
Free cash flow (TTM)3.23B
Dividends paid (TTM)2.49B

Financial returns

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Financial returns data
Return on Equity9.47%
Return on Assets3.43%
Return on Invested Capital5.20%
Cash Return on Invested Capital6.87%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open62.55
Daily high62.79
Daily low59.24
Daily Volume8.96M
All-time high78.36
1y analyst estimate66.73
Beta0.40
EPS (TTM)1.90
Dividend per share2.00
Ex-div date31 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
MDLZS&P500
Current price drop from All-time high-23.61%-1.82%
Highest price drop-52.10%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-15.57%-10.84%
Avg time to new high35 days12 days
Max time to new high2707 days1805 days

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COMPANY DETAILS
MDLZ (Mondelez International Inc) company logo
Marketcap
76.73B
Marketcap category
Large-cap
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Employees
91000
SEC filings
CEO
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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